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 
深科技(000021) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金826,102.10532,290.11492,426.93480,427.38460,396.57
交易性金融资产----------
衍生金融资产15,576.2713,871.5324,782.8914,687.7550,319.94
应收票据及应收账款237,473.62244,569.96239,067.64185,641.07161,237.16
应收票据2,376.102,722.742,723.752,292.565,778.38
应收账款235,097.52241,847.22236,343.89183,348.51155,458.78
应收款项融资----------
预付款项7,689.05228,845.71143,459.24235,752.795,803.58
其他应收款(合计)156,359.0679,232.3957,386.2843,281.4114,708.03
应收利息9,826.267,760.685,678.856,869.47--
应收股利----------
其他应收款--71,471.70--36,411.94--
买入返售金融资产----------
存货224,200.60242,158.46237,939.25226,331.24433,164.20
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13,677.9312,498.5414,063.6314,236.518,274.67
流动资产合计1,481,078.631,353,466.711,209,125.871,200,358.141,133,904.15
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91,369.3796,067.3491,884.5391,610.57102,751.59
投资性房地产58,999.9358,999.9357,908.4457,908.447,639.19
在建工程(合计)140,692.58118,513.68104,251.35105,948.0490,272.96
在建工程--118,513.68--105,948.04--
工程物资----------
固定资产及清理(合计)314,941.62317,863.40298,385.02271,940.52249,739.07
固定资产净额--317,863.40--271,940.52--
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55,597.4655,896.9756,261.3256,549.7856,889.27
开发支出----------
商誉1,031.361,031.361,031.361,031.361,031.36
长期待摊费用14,160.0515,632.7716,672.9317,207.3815,541.28
递延所得税资产7,365.2710,171.608,754.195,917.7211,373.98
其他非流动资产10,540.1313,189.187,796.6410,284.014,749.96
非流动资产合计719,034.55711,198.13667,476.56644,977.90568,390.69
资产总计2,200,113.182,064,664.841,876,602.421,845,336.041,702,294.84
流动负债
短期借款1,066,586.761,035,808.60855,592.79825,363.69731,844.65
交易性金融负债----------
应付票据及应付账款134,284.81179,770.38190,823.48211,963.08190,238.53
应付票据----------
应付账款134,284.81179,770.38190,823.48211,963.08190,238.53
预收款项----7,756.042,201.497,204.71
应付手续费及佣金----------
应付职工薪酬22,281.9421,318.3420,866.9826,954.0124,692.87
应交税费28,857.8029,642.3020,334.3721,919.5019,106.83
其他应付款(合计)16,045.2316,037.7112,871.0412,945.268,802.85
应付利息460.331,075.75931.321,107.53--
应付股利--4,436.29------
其他应付款--10,525.68--11,837.74--
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5,249.214,289.902,060.232,126.54762.09
流动负债合计1,293,436.531,320,901.181,138,088.901,113,797.951,022,000.54
非流动负债
长期借款140,000.00--------
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427.82427.91429.05429.05429.05
递延所得税负债12,678.2713,042.5015,526.9813,840.6513,198.18
长期递延收益6,230.296,678.796,434.747,057.434,607.18
其他非流动负债----------
非流动负债合计159,336.3820,149.1922,390.7721,327.1318,234.40
负债合计1,452,772.911,341,050.371,160,479.671,135,125.081,040,234.94
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23,961.4028,386.2224,106.8628,471.3528,670.98
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363,889.04338,483.99336,262.08328,125.85281,823.69
归属于母公司股东权益合计723,518.03702,537.80696,036.53692,264.79646,162.26
少数股东权益23,822.2421,076.6620,086.2217,946.1815,897.63
所有者权益(或股东权益)合计747,340.27723,614.46716,122.75710,210.97662,059.89
负债和所有者权益(或股东权益)总计2,200,113.182,064,664.841,876,602.421,845,336.041,702,294.84
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