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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
深信服(300454) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金84,808.4373,524.59140,573.4278,563.6176,666.34
交易性金融资产63,495.9496,015.10149,577.2093,190.9887,336.01
衍生金融资产----------
应收票据及应收账款55,687.1849,132.7382,125.5560,842.1954,091.65
应收票据467.611,155.401,223.911,117.65507.10
应收账款55,219.5747,977.3380,901.6459,724.5453,584.54
应收款项融资----------
预付款项3,025.684,954.302,304.162,377.752,595.65
其他应收款(合计)4,657.855,552.365,033.056,980.505,849.69
应收利息----------
应收股利--838.85--26.0926.09
其他应收款4,657.85--5,033.05--5,823.60
买入返售金融资产----------
存货29,427.3628,406.9027,354.7432,150.5538,350.55
划分为持有待售的资产----------
一年内到期的非流动资产148,071.27155,634.94169,235.61183,971.37210,337.59
待摊费用----------
待处理流动资产损益----------
其他流动资产40,268.0529,278.5524,712.2425,275.1025,981.94
流动资产合计429,441.77442,499.48600,915.95483,352.05501,209.43
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16,114.4014,748.8913,759.1914,722.1815,584.52
长期股权投资38,952.0839,143.3239,365.9241,351.7936,914.30
投资性房地产----------
在建工程(合计)38,970.7435,734.4632,472.8728,238.7822,276.05
在建工程38,970.74--32,472.87--22,276.05
工程物资----------
固定资产及清理(合计)32,922.9634,823.3437,655.7939,710.6338,158.91
固定资产净额32,922.96--37,655.79--38,158.91
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14,158.9915,162.5915,821.3417,660.6317,578.82
无形资产27,066.0227,272.6327,459.6027,597.5727,851.12
开发支出----------
商誉----------
长期待摊费用5,233.085,389.745,508.934,481.444,204.57
递延所得税资产7,400.957,575.665,569.405,826.335,855.53
其他非流动资产518,387.88453,533.40388,373.38348,446.99324,166.40
非流动资产合计766,512.38708,415.56617,397.70575,299.31538,749.45
资产总计1,195,954.151,150,915.041,218,313.651,058,651.361,039,958.87
流动负债
短期借款76,228.4249,327.9779,082.9746,350.3340,774.90
交易性金融负债----------
应付票据及应付账款47,874.4450,567.1474,131.3946,421.6543,339.39
应付票据14,585.0529,164.1620,284.0912,156.95487.34
应付账款33,289.3921,402.9853,847.3034,264.7042,852.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬48,288.5836,755.1324,651.2739,689.7256,369.66
应交税费13,183.045,250.8021,019.0413,125.849,978.91
其他应付款(合计)61,039.6260,868.6861,710.0472,451.9864,912.51
应付利息----------
应付股利----------
其他应付款61,039.62--61,710.04--64,912.51
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5,637.325,208.175,235.495,794.476,594.53
其他流动负债6,856.025,989.507,149.277,218.667,317.02
流动负债合计375,291.78319,928.20390,820.68339,526.38334,413.75
非流动负债
长期借款----------
应付债券----------
租赁负债9,059.879,762.7110,039.4511,371.5611,069.03
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256.25257.61281.67258.43255.87
长期递延收益2,449.482,569.192,059.721,847.031,905.52
其他非流动负债43,274.1641,518.1843,083.7636,782.6534,360.13
非流动负债合计55,039.7554,107.7055,464.5950,259.6847,590.56
负债合计430,331.53374,035.90446,285.27389,786.06382,004.31
所有者权益
实收资本(或股本)41,688.0541,688.0541,562.0741,568.2541,558.15
资本公积485,016.68475,103.51452,593.14449,061.92438,971.83
减:库存股13,101.1513,101.1513,120.2019,782.8419,500.57
其他综合收益14,097.9221,248.26-2,144.41-6,028.87-7,836.73
专项储备----------
盈余公积20,785.6620,785.6620,785.6620,785.6620,785.66
一般风险准备----------
未分配利润217,000.76231,154.81272,352.10183,261.17183,976.22
归属于母公司股东权益合计765,487.92776,879.14772,028.38668,865.30657,954.57
少数股东权益134.70--------
所有者权益(或股东权益)合计765,622.62776,879.14772,028.38668,865.30657,954.57
负债和所有者权益(或股东权益)总计1,195,954.151,150,915.041,218,313.651,058,651.361,039,958.87
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