深纺织A

- 000045

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
深纺织A(000045) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金56,635.4935,660.1012,186.8030,247.2817,165.78
交易性金融资产45,394.3760,924.4771,099.2258,654.0767,411.35
衍生金融资产----------
应收票据及应收账款72,327.3874,097.1066,170.2162,994.1650,718.47
应收票据9,395.033,712.102,983.8214,994.29933.69
应收账款62,932.3570,385.0063,186.3847,999.8749,784.78
应收款项融资7,043.195,143.496,098.402,147.4111,045.10
预付款项5,425.907,036.716,709.561,540.665,708.69
其他应收款(合计)766.61723.5910,623.8814,018.5812,523.90
应收利息8.778.519.15----
应收股利----------
其他应收款--715.08--14,018.58--
买入返售金融资产----------
存货73,298.4878,140.4876,723.9466,746.1468,870.35
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8,054.759,569.258,525.522,950.34--
流动资产合计268,946.17271,295.19258,137.53239,298.64233,443.64
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13,293.7213,475.6613,291.5313,302.2313,195.34
投资性房地产10,089.9810,267.2510,444.5110,621.7810,751.41
在建工程(合计)2,969.132,322.271,709.757,148.202,554.78
在建工程--2,322.27--7,148.20--
工程物资----------
固定资产及清理(合计)231,925.86237,506.64242,860.12242,474.13249,442.19
固定资产净额--237,506.61--242,474.13--
固定资产清理--0.03------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,442.921,649.31922.12922.12--
无形资产4,546.324,657.344,738.754,863.523,577.21
开发支出----------
商誉----------
长期待摊费用443.64471.32517.03538.73504.30
递延所得税资产366.39366.50370.84370.86226.85
其他非流动资产5,587.085,596.086,779.098,456.039,576.01
非流动资产合计289,268.42297,765.74303,302.23310,366.07311,530.44
资产总计558,214.59569,060.93561,439.76549,664.71544,974.09
流动负债
短期借款1,435.002,206.194,245.383,757.51--
交易性金融负债----------
应付票据及应付账款30,253.6645,500.7242,760.4330,032.6241,664.84
应付票据2,016.454,642.503,340.731,668.23766.95
应付账款28,237.2140,858.2239,419.7028,364.3840,897.89
预收款项1,251.161,700.63509.90180.53292.90
应付手续费及佣金----------
应付职工薪酬6,015.425,408.755,675.875,971.995,432.11
应交税费431.31275.98417.75920.06992.05
其他应付款(合计)13,850.9213,936.4813,967.2320,131.7413,918.14
应付利息----------
应付股利----------
其他应付款--13,936.48--20,131.74--
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900.85904.59--517.54--
其他流动负债6,108.194,014.603,708.882,752.39--
流动负债合计60,268.2073,960.2171,319.4864,271.2862,311.55
非流动负债
长期借款72,916.2372,878.2271,138.8168,301.6266,029.81
应付债券----------
租赁负债647.56842.48941.92424.39--
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3,679.012,971.102,562.103,074.11--
递延所得税负债6,162.466,174.006,164.276,164.275,884.45
长期递延收益11,562.3111,366.5610,633.3211,046.1311,461.96
其他非流动负债----------
非流动负债合计94,967.5694,232.3691,440.4389,010.5183,376.21
负债合计155,235.76168,192.57162,759.91153,281.79145,687.76
所有者权益
实收资本(或股本)50,652.1850,652.1850,652.1850,652.1850,652.18
资本公积196,159.98196,159.98196,159.98196,159.98196,159.98
减:库存股----------
其他综合收益11,985.6211,975.7911,967.2811,968.2111,100.09
专项储备----------
盈余公积9,824.589,824.589,824.589,824.589,495.47
一般风险准备----------
未分配利润16,196.9614,785.3714,837.2013,074.6315,324.14
归属于母公司股东权益合计284,819.34283,397.91283,441.23281,679.59282,731.86
少数股东权益118,159.49117,470.45115,238.62114,703.34116,554.47
所有者权益(或股东权益)合计402,978.83400,868.36398,679.85396,382.92399,286.32
负债和所有者权益(或股东权益)总计558,214.59569,060.93561,439.76549,664.71544,974.09
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