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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金12,186.8030,247.2817,165.7826,144.3817,856.12
交易性金融资产71,099.2258,654.0767,411.3564,888.2270,158.78
衍生金融资产----------
应收票据及应收账款66,170.2162,994.1650,718.4754,415.9355,188.02
应收票据2,983.8214,994.29933.69523.142,498.99
应收账款63,186.3847,999.8749,784.7853,892.7952,689.03
应收款项融资6,098.402,147.4111,045.105,054.8114,345.53
预付款项6,709.561,540.665,708.697,009.894,271.17
其他应收款(合计)10,623.8814,018.5812,523.9010,847.913,939.58
应收利息9.15------12.68
应收股利----------
其他应收款--14,018.58--10,847.91--
买入返售金融资产----------
存货76,723.9466,746.1468,870.3557,617.3855,984.72
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8,525.522,950.34--821.244,506.99
流动资产合计258,137.53239,298.64233,443.64226,799.75226,250.92
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13,291.5313,302.2313,195.3413,267.4114,768.23
投资性房地产10,444.5110,621.7810,751.4110,927.4410,998.69
在建工程(合计)1,709.757,148.202,554.78156,741.78141,584.66
在建工程--7,148.20--156,741.78--
工程物资----------
固定资产及清理(合计)242,860.12242,474.13249,442.1974,592.1177,199.19
固定资产净额--242,474.13--74,592.11--
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922.12922.12------
无形资产4,738.754,863.523,577.213,604.723,608.37
开发支出----------
商誉----------
长期待摊费用517.03538.73504.30340.53308.11
递延所得税资产370.84370.86226.85530.07549.54
其他非流动资产6,779.098,456.039,576.019,576.0112,305.86
非流动资产合计303,302.23310,366.07311,530.44291,356.93283,248.57
资产总计561,439.76549,664.71544,974.09518,156.67509,499.49
流动负债
短期借款4,245.383,757.51------
交易性金融负债----------
应付票据及应付账款42,760.4330,032.6241,664.8428,396.5332,008.51
应付票据3,340.731,668.23766.95398.23--
应付账款39,419.7028,364.3840,897.8927,998.3032,008.51
预收款项509.90180.53292.90393.561,413.50
应付手续费及佣金----------
应付职工薪酬5,675.875,971.995,432.114,588.644,473.84
应交税费417.75920.06992.05744.191,654.27
其他应付款(合计)13,967.2320,131.7413,918.1413,683.3514,563.17
应付利息----------
应付股利----------
其他应付款--20,131.74--13,683.35--
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--517.54------
其他流动负债3,708.882,752.39------
流动负债合计71,319.4864,271.2862,311.5547,808.4054,113.29
非流动负债
长期借款71,138.8168,301.6266,029.8154,458.8641,915.10
应付债券----------
租赁负债941.92424.39------
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2,562.103,074.11------
递延所得税负债6,164.276,164.275,884.455,880.705,935.21
长期递延收益10,633.3211,046.1311,461.9610,723.3811,388.92
其他非流动负债----------
非流动负债合计91,440.4389,010.5183,376.2171,062.9459,239.24
负债合计162,759.91153,281.79145,687.76118,871.34113,352.52
所有者权益
实收资本(或股本)50,652.1850,652.1850,652.1850,652.1850,775.83
资本公积196,159.98196,159.98196,159.98196,159.98196,744.84
减:库存股--------752.54
其他综合收益11,967.2811,968.2111,100.0911,155.6611,674.08
专项储备----------
盈余公积9,824.589,824.589,495.479,495.479,495.47
一般风险准备----------
未分配利润14,837.2013,074.6315,324.1414,831.9812,968.87
归属于母公司股东权益合计283,441.23281,679.59282,731.86282,295.28280,906.54
少数股东权益115,238.62114,703.34116,554.47116,990.05115,240.43
所有者权益(或股东权益)合计398,679.85396,382.92399,286.32399,285.33396,146.97
负债和所有者权益(或股东权益)总计561,439.76549,664.71544,974.09518,156.67509,499.49
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