深信服

- 300454

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
深信服(300454) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金56,022.3752,527.7180,202.4380,871.3095,603.56
交易性金融资产97,813.48211,596.3564,709.97116,512.7295,666.42
衍生金融资产----------
应收票据及应收账款47,950.5282,593.4155,268.0655,355.8248,223.64
应收票据4,688.889,940.384,102.681,453.681,636.48
应收账款43,261.6472,653.0351,165.3853,902.1446,587.16
应收款项融资----------
预付款项4,176.502,826.459,870.0014,135.7813,337.11
其他应收款(合计)2,520.342,625.433,051.193,165.694,077.81
应收利息----------
应收股利----------
其他应收款--2,625.43--3,165.69--
买入返售金融资产----------
存货25,743.5734,033.7351,105.3167,166.4853,695.73
划分为持有待售的资产----------
一年内到期的非流动资产260,826.29202,569.78227,717.88222,227.51231,378.79
待摊费用----------
待处理流动资产损益----------
其他流动资产105,570.91101,635.4475,090.8480,296.9373,035.54
流动资产合计600,623.99690,408.29567,015.68639,732.24615,018.60
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款12,443.2513,245.0213,382.6315,040.7814,148.98
长期股权投资46,982.9747,352.0544,082.8044,338.0840,977.43
投资性房地产----------
在建工程(合计)29,290.2529,241.3319,110.1565,611.5061,235.04
在建工程--29,241.33--65,611.50--
工程物资----------
固定资产及清理(合计)80,267.5283,714.3082,601.3733,376.5929,863.54
固定资产净额--83,714.30--33,376.59--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,125.039,809.6411,156.7912,997.8313,547.62
无形资产26,316.5126,671.1826,152.6726,470.2926,813.11
开发支出----------
商誉----------
长期待摊费用1,866.242,281.162,544.633,436.553,963.38
递延所得税资产5,221.212,288.523,539.032,954.453,017.05
其他非流动资产509,064.67557,462.48527,337.59548,509.31562,029.18
非流动资产合计768,454.23831,833.46810,868.69827,532.46829,610.19
资产总计1,369,078.221,522,241.751,377,884.371,467,264.701,444,628.79
流动负债
短期借款--20,013.6152,732.10145,470.98156,099.42
交易性金融负债----------
应付票据及应付账款39,959.0490,712.4952,490.6260,185.2953,911.39
应付票据22,646.9942,668.2825,854.9421,269.5716,027.47
应付账款17,312.0448,044.2226,635.6838,915.7137,883.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬29,630.2643,668.0333,063.3943,380.4630,273.76
应交税费5,921.8723,578.5512,831.8111,449.546,298.28
其他应付款(合计)56,359.7166,779.1463,206.6661,412.5258,448.74
应付利息----------
应付股利----------
其他应付款--66,779.14--61,412.52--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债4,490.354,715.024,885.835,789.736,225.26
其他流动负债9,622.5511,241.1911,249.9210,660.078,657.49
流动负债合计289,223.90422,770.00374,987.85477,167.74443,015.68
非流动负债
长期借款----------
应付债券116,490.60115,541.39114,591.96113,649.86112,704.88
租赁负债4,402.234,916.876,040.837,265.598,173.44
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债74.7984.05104.41122.67278.70
长期递延收益4,619.004,967.753,669.443,731.353,722.78
其他非流动负债54,009.3457,152.1448,315.5747,241.2847,247.74
非流动负债合计179,595.97182,662.21172,722.20172,010.76172,127.55
负债合计468,819.86605,432.20547,710.05649,178.50615,143.23
所有者权益
实收资本(或股本)42,188.1342,186.2541,984.8941,984.8341,984.83
资本公积545,550.16539,479.74535,983.01530,187.87523,419.59
减:库存股35,094.2033,098.8533,098.8533,098.8526,787.68
其他综合收益16,411.5218,655.1622,041.0416,975.8816,223.15
专项储备----------
盈余公积21,093.1221,093.1220,989.2820,989.2820,989.28
一般风险准备----------
未分配利润299,724.81318,109.24231,889.99230,661.66243,055.02
归属于母公司股东权益合计900,258.36916,809.55830,174.32818,086.20829,269.72
少数股东权益--------215.85
所有者权益(或股东权益)合计900,258.36916,809.55830,174.32818,086.20829,485.56
负债和所有者权益(或股东权益)总计1,369,078.221,522,241.751,377,884.371,467,264.701,444,628.79
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