深赛格

- 000058

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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 
深赛格(000058) 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71,220.4182,826.7791,145.5299,005.2794,574.59
交易性金融资产64,821.1065,374.3456,181.1052,381.1055,760.10
衍生金融资产----------
应收票据及应收账款19,943.6812,744.078,926.7210,124.919,615.93
应收票据181.13207.99413.34589.26599.27
应收账款19,762.5512,536.088,513.389,535.659,016.66
应收款项融资----------
预付款项977.29652.39660.651,249.281,136.80
其他应收款(合计)9,606.287,316.707,045.266,793.785,466.21
应收利息----------
应收股利----------
其他应收款------6,793.78--
买入返售金融资产----------
存货217,758.64215,683.35227,400.10227,073.29248,457.47
划分为持有待售的资产----------
一年内到期的非流动资产----1,001.171,001.171,001.17
待摊费用----------
待处理流动资产损益----------
其他流动资产6,507.205,443.465,708.625,737.416,126.95
流动资产合计390,834.60390,041.08398,069.13403,366.19422,139.21
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2,063.642,029.022,893.732,858.442,788.62
长期股权投资18,571.4318,981.2420,356.3321,138.4921,542.01
投资性房地产121,496.38123,219.34124,480.83129,344.23131,581.89
在建工程(合计)1,158.961,266.0310,972.2210,625.3712,241.51
在建工程--929.01--10,625.37--
工程物资--337.02------
固定资产及清理(合计)23,274.5923,611.585,870.926,056.715,959.42
固定资产净额--23,611.58--6,056.71--
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11,935.42--------
无形资产2,464.032,502.562,587.412,632.052,358.11
开发支出----------
商誉5,460.195,460.191,134.001,134.001,134.00
长期待摊费用3,730.153,617.673,550.913,606.225,280.05
递延所得税资产4,504.094,516.615,140.935,145.345,662.46
其他非流动资产4,400.004,448.644,400.004,400.004,458.17
非流动资产合计202,460.94193,056.63184,797.53190,347.15196,419.47
资产总计593,295.54583,097.71582,866.66593,713.34618,558.68
流动负债
短期借款6,000.006,006.4411,000.0016,011.9210,000.00
交易性金融负债----------
应付票据及应付账款36,941.9936,144.6725,933.4726,856.9428,005.97
应付票据----------
应付账款36,941.9936,144.6725,933.4726,856.9428,005.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,350.1710,281.294,469.915,416.573,960.94
应交税费13,631.0912,433.8314,152.0213,393.839,909.67
其他应付款(合计)83,934.2489,019.6477,898.4979,376.11105,369.46
应付利息----138.66144.28--
应付股利--866.68486.09587.47434.39
其他应付款--88,152.97--78,644.36--
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104,393.6877,864.8441,100.0034,425.0026,364.50
其他流动负债--2.42------
流动负债合计276,215.36254,039.78194,168.92193,261.47207,940.15
非流动负债
长期借款41,750.0069,850.0048,250.0058,750.0076,700.00
应付债券----71,778.1270,831.2470,003.88
租赁负债11,951.05--------
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5,422.065,526.945,526.945,526.945,660.25
递延所得税负债5,225.725,258.236,706.696,736.098,016.74
长期递延收益235.28284.18356.69405.75492.25
其他非流动负债----------
非流动负债合计64,584.1080,919.35132,618.44142,250.02160,873.11
负债合计340,799.46334,959.13326,787.36335,511.50368,813.27
所有者权益
实收资本(或股本)123,565.62123,565.62123,565.62123,565.62123,565.62
资本公积17,168.8417,168.8414,925.2315,345.4015,415.58
减:库存股----------
其他综合收益5.155.9910.818.8712.32
专项储备----------
盈余公积17,386.5017,386.5016,549.2016,549.2016,549.20
一般风险准备----------
未分配利润35,751.7732,445.2640,021.9540,303.1633,217.32
归属于母公司股东权益合计193,877.87190,572.21195,072.81195,772.25188,760.04
少数股东权益58,618.2057,566.3761,006.4962,429.6060,985.36
所有者权益(或股东权益)合计252,496.08248,138.58256,079.30258,201.85249,745.41
负债和所有者权益(或股东权益)总计593,295.54583,097.71582,866.66593,713.34618,558.68
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