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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
深科技(000021) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金492,426.93480,427.38460,396.57534,215.64566,277.54
交易性金融资产----------
衍生金融资产24,782.8914,687.7550,319.9415,264.5741,625.54
应收票据及应收账款239,067.64185,641.07161,237.16153,294.44157,509.90
应收票据2,723.752,292.565,778.382,769.10--
应收账款236,343.89183,348.51155,458.78150,525.34--
应收款项融资----------
预付款项143,459.24235,752.795,803.585,744.855,624.84
其他应收款(合计)57,386.2843,281.4114,708.0315,629.2214,537.06
应收利息5,678.856,869.47--7,736.46--
应收股利------1,494.61--
其他应收款--36,411.94--6,398.15--
买入返售金融资产----------
存货237,939.25226,331.24433,164.20221,460.57212,185.29
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14,063.6314,236.518,274.676,870.686,767.02
流动资产合计1,209,125.871,200,358.141,133,904.15952,479.971,004,527.18
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91,884.5391,610.57102,751.59101,953.4399,591.53
投资性房地产57,908.4457,908.447,639.197,663.857,720.99
在建工程(合计)104,251.35105,948.0490,272.9685,203.9181,877.15
在建工程--105,948.04--85,203.91--
工程物资----------
固定资产及清理(合计)298,385.02271,940.52249,739.07249,844.58254,580.97
固定资产净额--271,940.52--249,844.58--
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56,261.3256,549.7856,889.2757,207.2556,961.12
开发支出----------
商誉1,031.361,031.361,031.361,031.361,031.36
长期待摊费用16,672.9317,207.3815,541.2817,302.7718,225.32
递延所得税资产8,754.195,917.7211,373.985,490.506,529.34
其他非流动资产7,796.6410,284.014,749.964,882.596,392.41
非流动资产合计667,476.56644,977.90568,390.69556,953.43560,252.36
资产总计1,876,602.421,845,336.041,702,294.841,509,433.401,564,779.54
流动负债
短期借款855,592.79825,363.69731,844.65632,026.67684,100.96
交易性金融负债----------
应付票据及应付账款190,823.48211,963.08190,238.53156,528.03141,295.22
应付票据----------
应付账款190,823.48211,963.08190,238.53156,528.03--
预收款项7,756.042,201.497,204.718,159.797,733.17
应付手续费及佣金----------
应付职工薪酬20,866.9826,954.0124,692.8720,841.2418,211.95
应交税费20,334.3721,919.5019,106.8318,664.1015,273.37
其他应付款(合计)12,871.0412,945.268,802.8518,308.3911,151.14
应付利息931.321,107.53--1,113.35--
应付股利------7,514.89--
其他应付款--11,837.74--9,680.16--
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2,060.232,126.54762.09100.79571.67
流动负债合计1,138,088.901,113,797.951,022,000.54854,629.00896,464.49
非流动负债
长期借款----------
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429.05429.05429.05431.06431.06
递延所得税负债15,526.9813,840.6513,198.186,768.2410,371.23
长期递延收益6,434.747,057.434,607.185,175.165,764.95
其他非流动负债----------
非流动负债合计22,390.7721,327.1318,234.4012,374.4516,567.24
负债合计1,160,479.671,135,125.081,040,234.94867,003.45913,031.73
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24,106.8628,471.3528,670.9824,829.8125,464.76
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336,262.08328,125.85281,823.69269,543.64279,677.52
归属于母公司股东权益合计696,036.53692,264.79646,162.26630,041.04640,809.87
少数股东权益20,086.2217,946.1815,897.6312,388.9110,937.94
所有者权益(或股东权益)合计716,122.75710,210.97662,059.89642,429.95651,747.81
负债和所有者权益(或股东权益)总计1,876,602.421,845,336.041,702,294.841,509,433.401,564,779.54
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