深振业A

- 000006

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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 
深振业A(000006) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金450,999.10429,338.90416,166.93456,456.75418,538.49
交易性金融资产5,745.3722,127.514,009.6420,049.8623,064.58
衍生金融资产----------
应收票据及应收账款3,266.503,742.503,028.282,997.792,122.53
应收票据----------
应收账款3,266.503,742.503,028.282,997.792,122.53
应收款项融资----------
预付款项8,517.528,725.9011,046.2511,215.2011,882.03
其他应收款(合计)5,624.425,633.2248,174.875,952.616,336.45
应收利息----------
应收股利----------
其他应收款--5,633.22--5,952.61--
买入返售金融资产----------
存货1,853,791.601,817,891.751,693,898.751,684,367.171,712,343.31
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产72,985.8964,188.0355,274.4146,028.7746,838.46
流动资产合计2,400,930.412,351,647.802,231,599.142,227,068.162,221,125.85
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----------
长期股权投资----------
投资性房地产109,044.43109,637.54108,745.64109,702.27110,341.93
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)4,192.564,220.195,333.185,413.704,113.99
固定资产净额--4,220.19--5,413.70--
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9,028.389,491.586,286.126,785.684,476.53
无形资产----------
开发支出----------
商誉----------
长期待摊费用2,595.732,221.731,872.811,720.651,280.04
递延所得税资产68,613.9667,930.6565,816.9661,264.4564,701.98
其他非流动资产231,718.11231,619.64229,731.62227,950.67225,935.90
非流动资产合计425,193.16425,121.35417,786.34412,837.42410,850.37
资产总计2,826,123.572,776,769.142,649,385.482,639,905.582,631,976.22
流动负债
短期借款34,600.0042,596.6732,796.6724,800.0042,600.00
交易性金融负债----------
应付票据及应付账款129,140.70133,957.17131,457.13160,649.7487,709.66
应付票据----------
应付账款129,140.70133,957.17131,457.13160,649.7487,709.66
预收款项11.3156.10132.18185.40195.56
应付手续费及佣金----------
应付职工薪酬2,107.722,971.893,670.323,727.451,551.50
应交税费77,569.5572,671.0472,847.0495,625.3675,628.61
其他应付款(合计)203,599.79181,618.53175,388.78191,070.46197,466.77
应付利息10,060.207,947.177,435.406,503.624,220.72
应付股利620.50620.95620.95620.95620.95
其他应付款--173,050.41--183,945.89--
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139,292.20288,894.51153,349.76153,622.8288,948.26
其他流动负债55,882.0451,403.7643,709.2438,782.0142,556.75
流动负债合计1,265,004.251,342,802.461,099,613.751,099,756.301,008,937.91
非流动负债
长期借款536,881.22482,013.26616,264.31603,446.42710,213.26
应付债券181,632.99107,039.3982,475.4882,471.4382,467.32
租赁负债8,543.688,792.765,273.525,432.593,176.83
长期应付职工薪酬----------
长期应付款(合计)------1,748.133,468.54
长期应付款------1,748.13--
专项应付款----------
预计非流动负债----15.3515.35--
递延所得税负债166.071,175.52101.8289.3545.79
长期递延收益----------
其他非流动负债----------
非流动负债合计727,223.97599,020.92704,130.47693,203.26799,371.75
负债合计1,992,228.221,941,823.381,803,744.221,792,959.561,808,309.66
所有者权益
实收资本(或股本)134,999.50134,999.50134,999.50134,999.50134,999.50
资本公积48,432.1648,432.1648,432.1648,432.1648,432.16
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积217,826.53217,826.53217,826.53217,826.53211,063.87
一般风险准备----------
未分配利润376,114.21377,085.60387,718.14388,926.73373,835.83
归属于母公司股东权益合计777,372.41778,343.80788,976.35790,184.93768,331.36
少数股东权益56,522.9456,601.9656,664.9156,761.0955,335.20
所有者权益(或股东权益)合计833,895.35834,945.76845,641.26846,946.02823,666.56
负债和所有者权益(或股东权益)总计2,826,123.572,776,769.142,649,385.482,639,905.582,631,976.22
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