深科技

- 000021

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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
深科技(000021) 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966,434.66732,194.67903,065.55902,439.82989,970.52
交易性金融资产----------
衍生金融资产193.871,613.6321,508.4827,332.318,866.86
应收票据及应收账款388,147.31394,317.18366,142.85344,176.08346,058.12
应收票据134.26670.30416.57168.60315.91
应收账款388,013.05393,646.87365,726.28344,007.48345,742.21
应收款项融资4,965.783,710.8421,615.4814,589.0416,462.96
预付款项15,691.2913,296.888,436.997,019.356,863.38
其他应收款(合计)8,881.749,362.053,673.854,431.804,783.43
应收利息----------
应收股利----------
其他应收款--9,362.05--4,431.80--
买入返售金融资产----------
存货251,114.35262,980.97299,523.48287,763.75306,506.98
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26,428.8337,629.2348,419.1846,446.5038,501.81
流动资产合计1,661,858.411,455,105.461,672,385.851,634,198.661,718,014.08
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86,311.3987,221.7285,450.0985,271.9585,527.99
投资性房地产397,585.22397,585.22250,162.25250,162.25250,162.25
在建工程(合计)14,033.1316,980.32225,401.92178,263.08181,765.55
在建工程------178,263.08--
工程物资----------
固定资产及清理(合计)578,244.46563,923.99498,058.43493,835.73492,362.93
固定资产净额--563,923.99--493,835.73--
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3,224.073,549.004,331.794,032.944,143.09
无形资产31,308.0431,628.7239,150.1139,863.0941,556.06
开发支出--------4,437.68
商誉1,031.361,031.361,031.361,031.361,031.36
长期待摊费用20,988.6219,957.0614,887.8915,176.3515,232.07
递延所得税资产15,905.7914,474.5614,507.6917,804.3417,116.54
其他非流动资产53,631.4146,600.3866,308.3352,177.8428,717.37
非流动资产合计1,241,407.911,222,213.191,243,047.091,179,373.361,170,701.56
资产总计2,903,266.322,677,318.642,915,432.942,813,572.022,888,715.63
流动负债
短期借款663,966.10519,159.99715,338.48719,958.75774,929.72
交易性金融负债----------
应付票据及应付账款383,654.48350,868.28364,475.18306,305.26270,569.49
应付票据80,000.0080,000.0074,000.0070,000.0070,000.00
应付账款303,654.48270,868.28290,475.18236,305.26200,569.49
预收款项4,040.853,982.904,578.691,439.17827.63
应付手续费及佣金----------
应付职工薪酬27,599.4245,833.2336,413.2429,367.1222,791.00
应交税费19,521.7618,090.6631,578.9326,976.8628,456.92
其他应付款(合计)12,528.0310,892.0512,903.9419,328.0112,936.46
应付利息----------
应付股利------7,001.26--
其他应付款------12,326.75--
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1,895.7370,725.1871,142.0670,913.78229,007.05
其他流动负债4,898.166,037.675,579.814,678.584,971.92
流动负债合计1,166,552.611,064,214.471,324,638.351,275,100.121,436,509.22
非流动负债
长期借款190,618.14188,759.00189,790.00189,880.00110,060.11
应付债券----------
租赁负债2,561.403,141.593,648.483,964.244,685.18
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2,293.81799.74741.22658.40739.98
递延所得税负债20,505.8021,770.1529,406.5932,474.0133,767.57
长期递延收益15,702.0312,833.2513,473.6614,177.3014,889.55
其他非流动负债----------
非流动负债合计231,681.19227,303.73237,059.95241,153.94164,142.40
负债合计1,398,233.811,291,518.201,561,698.311,516,254.061,600,651.62
所有者权益
实收资本(或股本)156,058.76156,058.76156,058.76156,058.76156,058.76
资本公积248,719.27236,334.47233,704.91230,264.33226,677.23
减:库存股----------
其他综合收益45,230.4347,751.9548,088.3929,394.1333,145.83
专项储备----------
盈余公积110,695.65110,695.65110,695.65110,695.65110,695.65
一般风险准备----------
未分配利润654,732.01636,839.10607,839.88577,733.77574,404.55
归属于母公司股东权益合计1,215,436.121,187,679.921,156,387.591,104,146.631,100,982.02
少数股东权益289,596.39198,120.53197,347.05193,171.33187,081.99
所有者权益(或股东权益)合计1,505,032.511,385,800.451,353,734.641,297,317.961,288,064.02
负债和所有者权益(或股东权益)总计2,903,266.322,677,318.642,915,432.942,813,572.022,888,715.63
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