深天地A

- 000023

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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 
深天地A(000023) 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45,134.2054,797.9754,519.9840,814.3339,814.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款104,487.47113,335.99100,425.75101,067.7891,554.57
应收票据9,786.2311,767.778,184.426,630.907,192.22
应收账款94,701.24101,568.2192,241.3394,436.8884,362.36
应收款项融资130.00830.00------
预付款项2,755.881,732.952,738.001,908.911,519.02
其他应收款(合计)8,650.615,071.584,617.805,203.465,140.86
应收利息----------
应收股利----------
其他应收款--5,071.58--5,203.46--
买入返售金融资产----------
存货32,329.3932,111.8943,710.9044,634.2650,591.73
划分为持有待售的资产------1,889.87--
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4,725.914,601.664,039.1410,593.319,569.78
流动资产合计198,213.45212,482.04210,051.58206,111.90198,190.26
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400.38400.38460.00----
投资性房地产12,217.6012,329.59176.72178.12180.24
在建工程(合计)6.8079.433,169.632,515.662,981.46
在建工程--79.43--2,515.66--
工程物资----------
固定资产及清理(合计)16,887.5117,539.9116,499.9817,165.7717,668.45
固定资产净额--17,520.61--17,165.77--
固定资产清理--19.30------
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301.05323.37345.69368.01400.34
开发支出----------
商誉----------
长期待摊费用5,366.605,543.093,092.003,103.393,066.92
递延所得税资产2,053.392,083.111,843.761,843.761,843.76
其他非流动资产847.811,159.48847.81847.81128.43
非流动资产合计38,081.1439,458.3626,508.0726,095.0126,342.09
资产总计236,294.59251,940.40236,559.65232,206.91224,532.35
流动负债
短期借款47,341.2637,891.2641,722.4339,949.5734,742.92
交易性金融负债----------
应付票据及应付账款70,905.2791,562.8281,511.0678,255.9572,845.65
应付票据14,252.2025,899.2028,565.0024,276.90--
应付账款56,653.0765,663.6252,946.0653,979.05--
预收款项--36,436.5635,322.0835,865.4541,731.03
应付手续费及佣金----------
应付职工薪酬7,258.377,218.885,747.055,823.785,594.18
应交税费4,117.056,091.984,825.204,541.624,907.32
其他应付款(合计)8,483.278,712.097,722.1612,064.3310,462.79
应付利息----------
应付股利315.92315.92315.921,148.45315.92
其他应付款--8,396.18--10,915.88--
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387.67442.55250.16493.60760.00
其他流动负债1,717.333,502.27------
流动负债合计177,815.16191,858.42177,100.15177,090.19171,043.89
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)29.4644.19433.27433.27433.27
长期应付款--44.19--433.27--
专项应付款----------
预计非流动负债1,237.141,518.70------
递延所得税负债----------
长期递延收益26.9729.0332.1738.5335.48
其他非流动负债----------
非流动负债合计1,293.571,591.92465.44471.80468.75
负债合计179,108.73193,450.34177,565.59177,561.99171,512.64
所有者权益
实收资本(或股本)13,875.6213,875.6213,875.6213,875.6213,875.62
资本公积10,253.2410,253.2410,253.2410,253.2410,253.24
减:库存股----------
其他综合收益----------
专项储备54.4952.1251.2544.0762.02
盈余公积5,048.985,048.985,143.725,048.985,048.98
一般风险准备----------
未分配利润17,007.6318,158.6718,422.0416,186.6215,398.37
归属于母公司股东权益合计46,239.9647,388.6347,745.8845,408.5444,638.23
少数股东权益10,945.9111,101.4411,248.189,236.398,381.47
所有者权益(或股东权益)合计57,185.8758,490.0758,994.0554,644.9253,019.70
负债和所有者权益(或股东权益)总计236,294.59251,940.40236,559.65232,206.91224,532.35
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