深信服

- 300454

-

-  -

-
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 
深信服(300454) 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34,532.5058,908.1019,575.5347,037.5060,738.28
交易性金融资产157,825.24189,834.57109,572.1568,660.337,083.41
衍生金融资产63.571,515.801,055.461,069.03--
应收票据及应收账款31,164.3649,996.2734,952.4832,032.1526,460.49
应收票据847.05639.58338.981,136.80893.13
应收账款30,317.3149,356.6934,613.5030,895.3425,567.36
应收款项融资----------
预付款项3,775.603,902.833,212.133,644.233,969.01
其他应收款(合计)3,080.468,829.748,875.634,762.755,265.14
应收利息----4,638.851,929.121,240.84
应收股利----------
其他应收款--8,829.74--2,833.62--
买入返售金融资产----------
存货17,710.3217,996.3016,698.4513,833.2018,999.62
划分为持有待售的资产----------
一年内到期的非流动资产183,556.77167,548.7670,849.406,688.222,802.66
待摊费用----------
待处理流动资产损益----------
其他流动资产36,390.5326,182.6411,489.3713,899.3412,637.23
流动资产合计468,099.35524,715.01276,280.60191,626.73137,955.84
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16,881.1916,132.4624,264.5222,198.7217,715.76
长期股权投资2,946.392,972.722,854.052,856.022,905.50
投资性房地产----------
在建工程(合计)5,892.164,970.344,637.443,542.162,669.65
在建工程--4,970.34--3,542.16--
工程物资----------
固定资产及清理(合计)28,037.2528,106.9228,317.4826,388.1025,567.38
固定资产净额--28,106.92--26,388.10--
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12,655.68--------
无形资产28,999.2929,302.4327,173.9126,574.0826,856.42
开发支出----------
商誉----------
长期待摊费用3,460.233,460.913,334.553,092.513,017.24
递延所得税资产19,101.0111,979.27511.20497.63532.29
其他非流动资产294,890.25306,161.05331,160.78374,137.85333,269.20
非流动资产合计455,604.23440,868.15452,056.20489,089.33437,508.44
资产总计923,703.58965,583.16728,336.80680,716.06575,464.28
流动负债
短期借款30,870.7232,160.8131,899.6131,767.53--
交易性金融负债----------
应付票据及应付账款19,966.8543,905.4231,690.0821,277.467,901.21
应付票据----------
应付账款19,966.8543,905.4231,690.0821,277.467,901.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬36,058.7343,914.9329,751.5642,267.8030,109.69
应交税费5,409.1019,765.909,479.627,568.913,160.04
其他应付款(合计)76,023.8274,717.1887,735.6082,981.2275,908.64
应付利息----135.70131.33--
应付股利----------
其他应付款--74,717.18--82,849.90--
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5,363.49--------
其他流动负债4,720.095,983.32------
流动负债合计239,376.80292,591.10241,745.32226,251.52132,383.77
非流动负债
长期借款1,000.931,000.32------
应付债券----------
租赁负债6,387.55--------
长期应付职工薪酬----------
长期应付款(合计)150.00150.00150.00150.00150.00
长期应付款--150.00--150.00--
专项应付款----------
预计非流动负债----------
递延所得税负债373.89383.995,861.815,133.245,002.92
长期递延收益1,120.451,215.3430,469.4323,814.6518,502.01
其他非流动负债22,380.2219,147.38------
非流动负债合计31,413.0521,897.0236,481.2429,097.9023,654.92
负债合计270,789.85314,488.12278,226.56255,349.42156,038.70
所有者权益
实收资本(或股本)41,380.8341,381.6540,901.4740,907.1140,901.31
资本公积383,971.64372,495.44261,245.57255,885.74249,160.27
减:库存股21,269.3421,309.2936,990.8537,266.4237,408.31
其他综合收益833.81922.871,360.701,737.541,704.89
专项储备----------
盈余公积20,690.8320,690.8319,132.6319,132.6319,132.63
一般风险准备----------
未分配利润227,305.97236,913.54164,460.72144,970.04145,934.78
归属于母公司股东权益合计652,913.74651,095.04450,110.24425,366.65419,425.58
少数股东权益----------
所有者权益(或股东权益)合计652,913.74651,095.04450,110.24425,366.65419,425.58
负债和所有者权益(或股东权益)总计923,703.58965,583.16728,336.80680,716.06575,464.28
下载全部历史数据到excel中 返回页顶