深天马A

- 000050

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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 
深天马A(000050) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金888,083.18590,862.77403,533.40425,043.89490,431.72
交易性金融资产----------
衍生金融资产--26.84----68.35
应收票据及应收账款507,843.50722,621.19670,624.40612,186.10670,709.33
应收票据----------
应收账款507,843.50722,621.19670,624.40612,186.10670,709.33
应收款项融资69,213.5520,282.9733,654.5841,812.4328,534.86
预付款项6,428.007,315.159,178.2310,512.473,084.82
其他应收款(合计)10,042.1714,019.5613,954.2413,297.5111,873.89
应收利息----------
应收股利----------
其他应收款10,042.17--13,954.24--11,873.89
买入返售金融资产----------
存货471,094.47359,538.11369,445.39341,437.26314,713.27
划分为持有待售的资产----------
一年内到期的非流动资产16,341.92897.59898.791,698.09142.26
待摊费用----------
待处理流动资产损益----------
其他流动资产168,514.85185,742.46228,177.69178,319.00151,697.64
流动资产合计2,137,561.651,901,306.651,729,466.721,624,306.761,671,256.14
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6,190.6820,429.6120,543.4120,292.232,324.38
长期股权投资322,058.51271,901.96242,365.01182,521.90182,637.92
投资性房地产13,158.9413,256.2813,368.152,605.902,639.83
在建工程(合计)2,625,787.112,691,569.743,254,045.923,079,952.943,037,280.37
在建工程2,625,787.11--3,254,045.92--3,037,280.37
工程物资----------
固定资产及清理(合计)2,416,931.672,385,940.842,429,684.192,507,240.252,544,225.61
固定资产净额2,416,738.66--2,429,524.25--2,544,191.82
固定资产清理193.01--159.95--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10,174.355,920.655,713.505,731.486,531.84
无形资产205,368.24204,632.71170,187.84213,635.72215,523.58
开发支出19,619.4413,158.4211,164.959,022.336,432.87
商誉26,810.2726,846.0126,887.9126,918.7226,924.88
长期待摊费用84,202.9983,579.4279,904.6687,376.4987,134.82
递延所得税资产120,948.70118,368.2846,503.4243,245.8339,668.56
其他非流动资产4,783.294,690.5713,397.886,007.432,487.14
非流动资产合计5,856,034.205,840,294.486,313,766.846,184,551.216,153,811.80
资产总计7,993,595.857,741,601.138,043,233.577,808,857.977,825,067.94
流动负债
短期借款20,077.92153,380.72153,595.4520,013.5033,009.00
交易性金融负债----------
应付票据及应付账款736,969.27740,860.33796,180.05783,586.73782,852.56
应付票据174,488.76189,388.20188,460.99197,021.33187,841.95
应付账款562,480.51551,472.14607,719.06586,565.40595,010.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬65,478.8460,946.8678,177.9462,559.4469,096.87
应交税费12,191.7813,545.7535,744.7233,947.1116,913.08
其他应付款(合计)325,984.52313,202.25337,975.06263,623.99250,219.43
应付利息----------
应付股利----------
其他应付款325,984.52--337,975.06--250,219.43
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617,163.10489,516.19607,128.15735,717.99778,544.17
其他流动负债18,834.5118,714.0668,300.0417,000.18119,709.50
流动负债合计1,830,645.391,816,197.072,100,729.411,944,270.452,078,316.63
非流动负债
长期借款2,242,892.322,002,472.801,826,474.451,878,311.071,857,594.43
应付债券674,772.47674,804.91399,843.01299,902.87199,927.07
租赁负债5,942.363,556.553,660.273,585.724,033.02
长期应付职工薪酬17,009.9718,216.4219,597.9120,926.6421,029.18
长期应付款(合计)20,488.3720,504.837,178.697,266.688,325.99
长期应付款20,488.37--7,178.69--8,325.99
专项应付款----------
预计非流动负债852.50896.36955.87993.531,002.09
递延所得税负债4,102.134,176.224,294.114,412.004,529.86
长期递延收益69,396.4583,553.3793,238.1772,992.3677,742.91
其他非流动负债100,000.00100,000.00100,000.00100,000.00100,000.00
非流动负债合计3,135,456.572,908,181.462,455,242.482,388,390.882,274,184.54
负债合计4,966,101.964,724,378.534,555,971.894,332,661.334,352,501.17
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-15,078.19-14,454.93-11,522.09-9,350.10-8,755.41
专项储备----------
盈余公积22,535.1022,535.1022,535.1020,083.9720,083.97
一般风险准备----------
未分配利润150,741.36139,846.81606,953.05596,167.14591,942.59
归属于母公司股东权益合计3,027,493.893,017,222.603,487,261.673,476,196.633,472,566.77
少数股东权益----------
所有者权益(或股东权益)合计3,027,493.893,017,222.603,487,261.673,476,196.633,472,566.77
负债和所有者权益(或股东权益)总计7,993,595.857,741,601.138,043,233.577,808,857.977,825,067.94
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