深赛格

- 000058

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
深赛格(000058) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金72,214.2271,220.4182,826.7791,145.5299,005.27
交易性金融资产69,134.3464,821.1065,374.3456,181.1052,381.10
衍生金融资产----------
应收票据及应收账款22,588.1819,943.6812,744.078,926.7210,124.91
应收票据132.45181.13207.99413.34589.26
应收账款22,455.7319,762.5512,536.088,513.389,535.65
应收款项融资----------
预付款项629.39977.29652.39660.651,249.28
其他应收款(合计)8,770.629,606.287,316.707,045.266,793.78
应收利息----------
应收股利----------
其他应收款8,770.62------6,793.78
买入返售金融资产----------
存货216,714.93217,758.64215,683.35227,400.10227,073.29
划分为持有待售的资产----------
一年内到期的非流动资产------1,001.171,001.17
待摊费用----------
待处理流动资产损益----------
其他流动资产6,019.666,507.205,443.465,708.625,737.41
流动资产合计396,071.34390,834.60390,041.08398,069.13403,366.19
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2,098.652,063.642,029.022,893.732,858.44
长期股权投资18,253.1818,571.4318,981.2420,356.3321,138.49
投资性房地产119,848.76121,496.38123,219.34124,480.83129,344.23
在建工程(合计)430.331,158.961,266.0310,972.2210,625.37
在建工程430.33--929.01--10,625.37
工程物资----337.02----
固定资产及清理(合计)24,461.1823,274.5923,611.585,870.926,056.71
固定资产净额24,461.18--23,611.58--6,056.71
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12,844.7611,935.42------
无形资产2,408.952,464.032,502.562,587.412,632.05
开发支出----------
商誉5,460.195,460.195,460.191,134.001,134.00
长期待摊费用3,438.613,730.153,617.673,550.913,606.22
递延所得税资产4,486.434,504.094,516.615,140.935,145.34
其他非流动资产--4,400.004,448.644,400.004,400.00
非流动资产合计197,134.91202,460.94193,056.63184,797.53190,347.15
资产总计593,206.25593,295.54583,097.71582,866.66593,713.34
流动负债
短期借款6,000.006,000.006,006.4411,000.0016,011.92
交易性金融负债----------
应付票据及应付账款37,505.9936,941.9936,144.6725,933.4726,856.94
应付票据----------
应付账款37,505.9936,941.9936,144.6725,933.4726,856.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,682.5013,350.1710,281.294,469.915,416.57
应交税费13,350.5013,631.0912,433.8314,152.0213,393.83
其他应付款(合计)85,844.0583,934.2489,019.6477,898.4979,376.11
应付利息75.42----138.66144.28
应付股利3,765.86--866.68486.09587.47
其他应付款82,002.77--88,152.97--78,644.36
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93,676.99104,393.6877,864.8441,100.0034,425.00
其他流动负债----2.42----
流动负债合计262,238.64276,215.36254,039.78194,168.92193,261.47
非流动负债
长期借款56,500.0041,750.0069,850.0048,250.0058,750.00
应付债券------71,778.1270,831.24
租赁负债12,973.4111,951.05------
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5,422.065,422.065,526.945,526.945,526.94
递延所得税负债5,211.495,225.725,258.236,706.696,736.09
长期递延收益174.57235.28284.18356.69405.75
其他非流动负债----------
非流动负债合计80,281.5364,584.1080,919.35132,618.44142,250.02
负债合计342,520.17340,799.46334,959.13326,787.36335,511.50
所有者权益
实收资本(或股本)123,565.62123,565.62123,565.62123,565.62123,565.62
资本公积17,168.8417,168.8417,168.8414,925.2315,345.40
减:库存股----------
其他综合收益6.045.155.9910.818.87
专项储备----------
盈余公积17,386.5017,386.5017,386.5016,549.2016,549.20
一般风险准备----------
未分配利润35,998.0835,751.7732,445.2640,021.9540,303.16
归属于母公司股东权益合计194,125.09193,877.87190,572.21195,072.81195,772.25
少数股东权益56,560.9958,618.2057,566.3761,006.4962,429.60
所有者权益(或股东权益)合计250,686.08252,496.08248,138.58256,079.30258,201.85
负债和所有者权益(或股东权益)总计593,206.25593,295.54583,097.71582,866.66593,713.34
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