深纺织A

- 000045

-

-  -

-
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 
深纺织A(000045) 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31,652.1520,831.6323,664.4040,956.4848,050.41
交易性金融资产70,560.5977,900.0089,500.0083,000.0090,000.00
衍生金融资产----------
应收票据及应收账款58,397.8548,077.9543,427.0140,574.9641,980.96
应收票据5,389.104,335.965,030.594,042.463,902.76
应收账款53,008.7443,741.9938,396.4336,532.5038,078.20
应收款项融资----1,304.391,793.36--
预付款项1,930.321,315.971,182.971,844.592,654.85
其他应收款(合计)806.661,366.18948.691,244.081,534.55
应收利息64.55821.79371.13761.00390.73
应收股利----------
其他应收款--544.38--483.07--
买入返售金融资产----------
存货44,074.4346,553.0637,344.9939,171.7946,787.42
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8,416.8915,318.1213,691.7614,082.167,814.35
流动资产合计215,838.90211,362.91211,064.22222,667.42238,822.53
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14,870.8415,034.4315,274.8715,220.9916,044.42
投资性房地产11,246.4111,098.1311,262.0111,273.0311,459.32
在建工程(合计)122,245.4695,524.8288,610.0083,986.6312,273.07
在建工程--95,524.82------
工程物资----------
固定资产及清理(合计)82,330.5985,089.6187,675.9090,322.9191,220.48
固定资产净额--85,089.61--90,322.91--
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3,631.023,662.173,685.023,651.803,685.47
开发支出----------
商誉----------
长期待摊费用227.83240.84255.02269.28262.18
递延所得税资产504.65513.85542.46561.80570.72
其他非流动资产------307.9332,560.79
非流动资产合计260,204.09236,266.98232,260.76230,472.56192,355.91
资产总计476,042.98447,629.89443,324.98453,139.99431,178.44
流动负债
短期借款--------2,719.36
交易性金融负债----------
应付票据及应付账款23,650.2922,697.6317,451.3724,129.7821,025.69
应付票据----------
应付账款23,650.2922,697.6317,451.3724,129.7821,025.69
预收款项1,883.222,335.292,571.363,053.012,231.27
应付手续费及佣金----------
应付职工薪酬3,439.543,481.073,105.013,855.622,437.81
应交税费1,056.88735.371,085.562,254.561,609.81
其他应付款(合计)14,553.8515,128.9716,019.1615,264.5816,269.13
应付利息18.05------26.16
应付股利----------
其他应付款--15,128.97--15,264.58--
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----------
流动负债合计44,815.9644,616.2340,232.4648,557.5446,293.08
非流动负债
长期借款25,460.00--------
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----------
递延所得税负债6,605.236,605.236,994.436,994.436,602.15
长期递延收益11,334.8411,638.4511,834.4012,126.4612,424.69
其他非流动负债----------
非流动负债合计43,400.0718,243.6818,828.8319,120.8919,026.84
负债合计88,216.0362,859.9159,061.2967,678.4365,319.91
所有者权益
实收资本(或股本)50,777.2350,783.5250,926.8550,933.8450,933.84
资本公积196,751.44196,781.19197,459.16197,492.22185,656.10
减:库存股752.54752.541,613.901,613.901,613.90
其他综合收益12,177.5412,181.3212,087.0511,973.7820,098.96
专项储备----------
盈余公积9,059.699,059.699,059.699,059.698,000.48
一般风险准备----------
未分配利润7,475.395,002.754,348.074,930.78-4,088.11
归属于母公司股东权益合计275,488.74273,055.93272,266.92272,776.41258,987.37
少数股东权益112,338.21111,714.05111,996.76112,685.14106,871.15
所有者权益(或股东权益)合计387,826.95384,769.98384,263.69385,461.56365,858.53
负债和所有者权益(或股东权益)总计476,042.98447,629.89443,324.98453,139.99431,178.44
下载全部历史数据到excel中 返回页顶