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:  2019  2018  2017  2016  2015  2014 
深信服(300454) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金50,080.2873,741.9846,960.1871,647.7312,195.97
交易性金融资产67,701.1863.58------
衍生金融资产----------
应收票据及应收账款21,430.1630,755.9525,285.1321,036.3620,576.61
应收票据280.82577.70742.00620.88249.18
应收账款21,149.3430,178.2524,543.1420,415.4820,327.43
预付款项2,849.301,184.341,071.571,463.881,281.21
应收利息3,683.203,093.11--4,211.843,592.68
应收股利----------
其他应收款--1,768.565,413.891,697.271,751.40
买入返售金融资产----------
存货13,094.9712,793.3310,558.6011,310.8710,833.83
划分为持有待售的资产----------
一年内到期的非流动资产68,140.68102,394.04151,883.92154,517.9186,399.51
待摊费用----------
待处理流动资产损益----------
其他流动资产21,533.1878,680.0564,188.0631,645.4626,723.25
流动资产合计259,358.72304,474.94305,361.35297,531.32163,354.46
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6,039.564,600.384,113.814,785.794,544.03
长期股权投资----------
投资性房地产----------
固定资产净额--18,184.4418,375.2117,752.3615,090.15
在建工程----------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产446.80447.75435.65466.10495.24
开发支出----------
商誉----------
长期待摊费用1,764.491,500.131,456.381,475.581,410.92
递延所得税资产1,443.311,440.221,378.441,163.361,233.77
其他非流动资产189,222.23182,591.97112,223.3071,041.6670,224.95
非流动资产合计217,476.27208,764.89137,982.7996,684.8592,999.05
资产总计476,834.99513,239.82443,344.14394,216.16256,353.52
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款11,968.1026,286.2818,604.5015,258.8910,040.67
应付票据----------
应付账款--26,286.28--15,258.8910,040.67
预收款项28,591.2931,771.3119,524.8421,466.8619,226.78
应付手续费及佣金----------
应付职工薪酬26,733.8036,935.5830,642.8522,822.4917,230.62
应交税费4,465.2013,029.306,547.814,768.048,320.79
应付利息----------
应付股利--------12.00
其他应付款--42,946.8239,448.5822,348.3519,778.22
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116,458.57150,969.29114,768.5786,664.6274,609.08
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,399.065,333.746,075.575,833.895,531.56
长期递延收益12,857.6613,195.2710,206.758,972.567,821.93
其他非流动负债----------
非流动负债合计18,256.7218,529.0116,282.3214,806.4413,353.49
负债合计134,715.29169,498.30131,050.89101,471.0687,962.57
所有者权益
实收资本(或股本)40,313.3040,313.3040,001.0040,001.0036,000.00
资本公积204,535.09202,236.75185,089.09184,572.8972,117.02
减:库存股15,121.5715,121.57------
其他综合收益1,307.401,444.921,382.181,145.09814.11
专项储备----------
盈余公积12,507.7612,532.686,924.816,924.816,924.81
一般风险准备----------
未分配利润98,577.72102,335.4578,896.1760,101.3152,535.01
归属于母公司股东权益合计342,119.70343,741.52312,293.25292,745.10168,390.95
少数股东权益----------
所有者权益(或股东权益)合计342,119.70343,741.52312,293.25292,745.10168,390.95
负债和所有者权益(或股东权益)总计476,834.99513,239.82443,344.14394,216.16256,353.52
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