深天马A

- 000050

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
深天马A(000050) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金425,043.89490,431.72395,096.84454,792.26415,620.41
交易性金融资产----------
衍生金融资产--68.35------
应收票据及应收账款612,186.10670,709.33666,055.83511,702.86675,809.81
应收票据----------
应收账款612,186.10670,709.33666,055.83511,702.86675,809.81
应收款项融资41,812.4328,534.8633,885.1940,929.1824,228.76
预付款项10,512.473,084.823,397.933,165.123,863.32
其他应收款(合计)13,297.5111,873.899,782.665,363.997,542.40
应收利息----------
应收股利----------
其他应收款--11,873.89--5,363.99--
买入返售金融资产----------
存货341,437.26314,713.27254,290.93346,880.58257,130.00
划分为持有待售的资产----------
一年内到期的非流动资产1,698.09142.26110.65110.65--
待摊费用----------
待处理流动资产损益----------
其他流动资产178,319.00151,697.64142,043.40109,094.13210,119.59
流动资产合计1,624,306.761,671,256.141,504,663.431,472,038.761,594,314.30
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20,292.232,324.382,381.912,407.822,544.39
长期股权投资182,521.90182,637.9293,196.3854,274.8654,171.86
投资性房地产2,605.902,639.832,673.762,707.692,741.62
在建工程(合计)3,079,952.943,037,280.372,966,564.662,757,068.942,504,371.50
在建工程--3,037,280.37--2,757,068.94--
工程物资----------
固定资产及清理(合计)2,507,240.252,544,225.612,612,055.932,670,468.552,733,807.81
固定资产净额--2,544,191.82--2,670,468.55--
固定资产清理--33.79------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,731.486,531.846,493.14----
无形资产213,635.72215,523.58216,745.62216,608.07212,873.03
开发支出9,022.336,432.875,120.674,161.882,143.99
商誉26,918.7226,924.8826,939.6726,984.0326,998.82
长期待摊费用87,376.4987,134.8288,903.8894,055.0697,393.00
递延所得税资产43,245.8339,668.5637,656.2232,618.9239,970.94
其他非流动资产6,007.432,487.141,578.9722,385.853,392.97
非流动资产合计6,184,551.216,153,811.806,060,310.805,883,741.685,680,409.93
资产总计7,808,857.977,825,067.947,564,974.237,355,780.447,274,724.23
流动负债
短期借款20,013.5033,009.0033,035.0640,049.6176,835.51
交易性金融负债----146.51----
应付票据及应付账款783,586.73782,852.56753,320.35770,968.25751,330.75
应付票据197,021.33187,841.95198,386.53203,328.20208,004.13
应付账款586,565.40595,010.61554,933.82567,640.05543,326.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬62,559.4469,096.8763,006.9584,635.5062,203.27
应交税费33,947.1116,913.0819,784.1013,380.0621,583.74
其他应付款(合计)263,623.99250,219.43247,677.91263,858.16242,599.90
应付利息----------
应付股利----------
其他应付款--250,219.43--263,858.16--
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735,717.99778,544.17530,056.89516,199.52299,791.47
其他流动负债17,000.18119,709.50120,578.6319,053.2170,958.24
流动负债合计1,944,270.452,078,316.631,795,284.671,731,276.851,548,136.73
非流动负债
长期借款1,878,311.071,857,594.431,940,406.711,851,188.711,790,331.02
应付债券299,902.87199,927.07299,734.32299,710.01399,487.19
租赁负债3,585.724,033.026,416.26----
长期应付职工薪酬20,926.6421,029.1821,590.5222,803.3223,240.04
长期应付款(合计)7,266.688,325.998,585.988,508.1110,246.18
长期应付款--8,325.99--8,508.11--
专项应付款----------
预计非流动负债993.531,002.091,015.141,077.901,091.16
递延所得税负债4,412.004,529.864,647.764,765.675,827.32
长期递延收益72,992.3677,742.9180,896.2479,616.0361,089.61
其他非流动负债100,000.00100,000.00----101,600.00
非流动负债合计2,388,390.882,274,184.542,363,292.952,267,669.752,392,912.52
负债合计4,332,661.334,352,501.174,158,577.623,998,946.603,941,049.25
所有者权益
实收资本(或股本)245,774.77245,774.77245,774.77245,774.77245,774.77
资本公积2,623,520.852,623,520.852,623,520.852,623,520.852,623,520.85
减:库存股----------
其他综合收益-9,350.10-8,755.41-7,203.87-4,908.46-3,683.06
专项储备----------
盈余公积20,083.9720,083.9720,083.9720,083.9718,727.37
一般风险准备----------
未分配利润596,167.14591,942.59524,220.89472,362.70449,335.06
归属于母公司股东权益合计3,476,196.633,472,566.773,406,396.623,356,833.843,333,674.98
少数股东权益----------
所有者权益(或股东权益)合计3,476,196.633,472,566.773,406,396.623,356,833.843,333,674.98
负债和所有者权益(或股东权益)总计7,808,857.977,825,067.947,564,974.237,355,780.447,274,724.23
下载全部历史数据到excel中 返回页顶