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:  2020  2019  2018  2017  2016  2015  2014 
深信服(300454) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金19,575.5347,037.5060,738.2832,524.7233,554.72
交易性金融资产109,572.1568,660.337,083.41143,188.0664,680.00
衍生金融资产1,055.461,069.03------
应收票据及应收账款34,952.4832,032.1526,460.4940,974.3029,723.22
应收票据338.981,136.80893.131,575.48545.77
应收账款34,613.5030,895.3425,567.3639,398.8229,177.44
应收款项融资----------
预付款项3,212.133,644.233,969.013,604.163,488.87
其他应收款(合计)8,875.634,762.755,265.143,759.344,924.51
应收利息4,638.851,929.121,240.84709.651,599.66
应收股利----------
其他应收款--2,833.62--3,049.69--
买入返售金融资产----------
存货16,698.4513,833.2018,999.6220,094.6616,086.71
划分为持有待售的资产----------
一年内到期的非流动资产70,849.406,688.222,802.6610,989.2428,113.18
待摊费用----------
待处理流动资产损益----------
其他流动资产11,489.3713,899.3412,637.2311,948.8512,097.87
流动资产合计276,280.60191,626.73137,955.84267,083.33192,669.07
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24,264.5222,198.7217,715.7614,988.7711,456.57
长期股权投资2,854.052,856.022,905.502,942.0022,767.91
投资性房地产----------
在建工程(合计)4,637.443,542.162,669.651,355.36706.53
在建工程--3,542.16--1,355.36--
工程物资----------
固定资产及清理(合计)28,317.4826,388.1025,567.3826,415.0926,843.51
固定资产净额--26,388.10--26,415.09--
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----------
无形资产27,173.9126,574.0826,856.4227,116.1027,136.16
开发支出----------
商誉----------
长期待摊费用3,334.553,092.513,017.243,081.012,724.03
递延所得税资产511.20497.63532.29514.201,888.97
其他非流动资产331,160.78374,137.85333,269.20312,947.80262,857.29
非流动资产合计452,056.20489,089.33437,508.44410,160.33356,380.97
资产总计728,336.80680,716.06575,464.28677,243.66549,050.04
流动负债
短期借款31,899.6131,767.53------
交易性金融负债----------
应付票据及应付账款31,690.0821,277.467,901.2137,614.7025,302.25
应付票据----------
应付账款31,690.0821,277.467,901.2137,614.7025,302.25
预收款项------39,634.2634,399.35
应付手续费及佣金----------
应付职工薪酬29,751.5642,267.8030,109.6956,932.2934,868.84
应交税费9,479.627,568.913,160.0411,067.316,675.48
其他应付款(合计)87,735.6082,981.2275,908.6477,097.8751,581.18
应付利息135.70131.33------
应付股利----------
其他应付款--82,849.90--77,097.87--
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----------
其他流动负债----------
流动负债合计241,745.32226,251.52132,383.77222,346.43152,827.11
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)150.00150.00150.00150.00--
长期应付款--150.00--150.00--
专项应付款----------
预计非流动负债----------
递延所得税负债5,861.815,133.245,002.925,212.846,119.42
长期递延收益30,469.4323,814.6518,502.0117,437.1114,600.24
其他非流动负债----------
非流动负债合计36,481.2429,097.9023,654.9222,799.9520,719.65
负债合计278,226.56255,349.42156,038.70245,146.39173,546.76
所有者权益
实收资本(或股本)40,901.4740,907.1140,901.3140,894.3640,311.20
资本公积261,245.57255,885.74249,160.27242,667.80208,696.21
减:库存股36,990.8537,266.4237,408.3137,488.0514,973.48
其他综合收益1,360.701,737.541,704.891,586.281,650.36
专项储备----------
盈余公积19,132.6319,132.6319,132.6319,132.6312,507.76
一般风险准备----------
未分配利润164,460.72144,970.04145,934.78165,304.26127,311.23
归属于母公司股东权益合计450,110.24425,366.65419,425.58432,097.27375,503.28
少数股东权益----------
所有者权益(或股东权益)合计450,110.24425,366.65419,425.58432,097.27375,503.28
负债和所有者权益(或股东权益)总计728,336.80680,716.06575,464.28677,243.66549,050.04
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