深科技

- 000021

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
深科技(000021) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金679,891.60749,403.04826,102.10532,290.11492,426.93
交易性金融资产----------
衍生金融资产103,591.7891,498.2015,576.2713,871.5324,782.89
应收票据及应收账款276,684.01295,412.35237,473.62244,569.96239,067.64
应收票据3,502.652,731.812,376.102,722.742,723.75
应收账款273,181.36292,680.54235,097.52241,847.22236,343.89
应收款项融资----------
预付款项8,087.088,187.577,689.05228,845.71143,459.24
其他应收款(合计)13,565.7515,360.42156,359.0679,232.3957,386.28
应收利息11,022.439,532.659,826.267,760.685,678.85
应收股利----------
其他应收款--5,827.77--71,471.70--
买入返售金融资产----------
存货243,158.38236,735.57224,200.60242,158.46237,939.25
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14,955.0312,183.3713,677.9312,498.5414,063.63
流动资产合计1,339,933.651,408,780.531,481,078.631,353,466.711,209,125.87
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77,890.9477,540.8491,369.3796,067.3491,884.53
投资性房地产56,787.3456,787.3458,999.9358,999.9357,908.44
在建工程(合计)182,121.72165,411.94140,692.58118,513.68104,251.35
在建工程--165,411.94--118,513.68--
工程物资----------
固定资产及清理(合计)337,695.85335,118.03314,941.62317,863.40298,385.02
固定资产净额--335,118.03--317,863.40--
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60,053.0660,258.0555,597.4655,896.9756,261.32
开发支出----------
商誉1,031.361,031.361,031.361,031.361,031.36
长期待摊费用13,432.1814,339.4714,160.0515,632.7716,672.93
递延所得税资产15,299.7016,262.927,365.2710,171.608,754.19
其他非流动资产2,356.704,462.2010,540.1313,189.187,796.64
非流动资产合计769,768.77754,682.16719,034.55711,198.13667,476.56
资产总计2,109,702.422,163,462.682,200,113.182,064,664.841,876,602.42
流动负债
短期借款743,869.78777,526.831,066,586.761,035,808.60855,592.79
交易性金融负债----------
应付票据及应付账款194,108.49218,206.03134,284.81179,770.38190,823.48
应付票据----------
应付账款194,108.49218,206.03134,284.81179,770.38190,823.48
预收款项828.661,150.13----7,756.04
应付手续费及佣金----------
应付职工薪酬20,165.8430,571.2422,281.9421,318.3420,866.98
应交税费20,207.4825,775.8628,857.8029,642.3020,334.37
其他应付款(合计)19,827.0120,715.3116,045.2316,037.7112,871.04
应付利息2,267.911,460.18460.331,075.75931.32
应付股利------4,436.29--
其他应付款--19,255.13--10,525.68--
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2,740.352,496.385,249.214,289.902,060.23
流动负债合计1,036,809.551,139,885.841,293,436.531,320,901.181,138,088.90
非流动负债
长期借款210,000.00185,000.00140,000.00----
应付债券----------
租赁负债----------
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880.86881.88427.82427.91429.05
递延所得税负债33,170.0329,874.8912,678.2713,042.5015,526.98
长期递延收益5,984.706,822.546,230.296,678.796,434.74
其他非流动负债----------
非流动负债合计250,035.58222,579.30159,336.3820,149.1922,390.77
负债合计1,286,845.131,362,465.141,452,772.911,341,050.371,160,479.67
所有者权益
实收资本(或股本)147,125.94147,125.94147,125.94147,125.94147,125.94
资本公积77,498.1177,498.1177,498.1177,498.1177,498.11
减:库存股----------
其他综合收益13,042.1014,203.9023,961.4028,386.2224,106.86
专项储备----------
盈余公积111,043.54111,043.54111,043.54111,043.54111,043.54
一般风险准备----------
未分配利润428,633.10408,621.87363,889.04338,483.99336,262.08
归属于母公司股东权益合计777,342.79758,493.36723,518.03702,537.80696,036.53
少数股东权益45,514.5042,504.1823,822.2421,076.6620,086.22
所有者权益(或股东权益)合计822,857.29800,997.54747,340.27723,614.46716,122.75
负债和所有者权益(或股东权益)总计2,109,702.422,163,462.682,200,113.182,064,664.841,876,602.42
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