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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
深赛格(000058) 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102,737.52110,254.3581,585.1172,214.2271,220.41
交易性金融资产30,470.0032,505.7655,003.5069,134.3464,821.10
衍生金融资产----------
应收票据及应收账款31,978.8621,468.9622,260.0222,588.1819,943.68
应收票据620.12544.10169.39132.45181.13
应收账款31,358.7420,924.8622,090.6322,455.7319,762.55
应收款项融资----------
预付款项1,031.52931.841,198.88629.39977.29
其他应收款(合计)5,899.555,002.237,125.158,770.629,606.28
应收利息----------
应收股利----------
其他应收款------8,770.62--
买入返售金融资产----------
存货172,537.60169,799.71218,845.53216,714.93217,758.64
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18,804.5518,115.346,264.906,019.666,507.20
流动资产合计365,557.69360,311.09392,283.08396,071.34390,834.60
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3,907.053,845.412,134.042,098.652,063.64
长期股权投资18,029.9118,147.1318,728.4218,253.1818,571.43
投资性房地产99,501.06100,937.82118,167.94119,848.76121,496.38
在建工程(合计)81.38304.29574.15430.331,158.96
在建工程--304.29--430.33--
工程物资----------
固定资产及清理(合计)26,174.6426,539.6925,131.9624,461.1823,274.59
固定资产净额--26,539.69--24,461.18--
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28,706.5830,847.1924,128.7912,844.7611,935.42
无形资产2,451.712,506.562,572.512,408.952,464.03
开发支出----------
商誉7,104.107,104.106,130.765,460.195,460.19
长期待摊费用3,323.863,553.113,462.273,438.613,730.15
递延所得税资产5,038.985,037.284,466.784,486.434,504.09
其他非流动资产614.12697.04----4,400.00
非流动资产合计198,343.47202,926.23208,903.90197,134.91202,460.94
资产总计563,901.16563,237.33601,186.98593,206.25593,295.54
流动负债
短期借款6,000.006,300.356,150.006,000.006,000.00
交易性金融负债----------
应付票据及应付账款39,977.2438,031.9638,842.8637,505.9936,941.99
应付票据----------
应付账款39,977.2438,031.9638,842.8637,505.9936,941.99
预收款项12,303.2215,866.89------
应付手续费及佣金----------
应付职工薪酬12,101.6611,579.9210,150.5810,682.5013,350.17
应交税费14,901.5815,856.1913,671.9813,350.5013,631.09
其他应付款(合计)115,898.78114,279.5082,816.7085,844.0583,934.24
应付利息----75.4075.42--
应付股利--2,036.002,079.903,765.86--
其他应付款--112,243.50--82,002.77--
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13,248.8113,822.0392,919.7893,676.99104,393.68
其他流动负债433.44119.94------
流动负债合计220,223.80220,857.10259,074.92262,238.64276,215.36
非流动负债
长期借款53,828.6254,624.8453,257.8956,500.0041,750.00
应付债券----------
租赁负债21,220.0823,252.0324,509.9412,973.4111,951.05
长期应付职工薪酬----------
长期应付款(合计)598.63590.6027.73----
长期应付款--699.00------
专项应付款----------
预计非流动负债5,437.785,437.785,422.065,422.065,422.06
递延所得税负债1,035.471,057.995,227.975,211.495,225.72
长期递延收益89.3496.64119.77174.57235.28
其他非流动负债----------
非流动负债合计82,209.9185,059.8788,565.3680,281.5364,584.10
负债合计302,433.71305,916.98347,640.29342,520.17340,799.46
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21,668.9821,668.9817,168.8417,168.8417,168.84
减:库存股----------
其他综合收益9.878.157.266.045.15
专项储备----------
盈余公积17,553.7617,553.7617,386.5017,386.5017,386.50
一般风险准备----------
未分配利润39,051.3535,679.5136,555.1135,998.0835,751.77
归属于母公司股东权益合计201,849.59198,476.02194,683.33194,125.09193,877.87
少数股东权益59,617.8658,844.3358,863.3656,560.9958,618.20
所有者权益(或股东权益)合计261,467.45257,320.35253,546.70250,686.08252,496.08
负债和所有者权益(或股东权益)总计563,901.16563,237.33601,186.98593,206.25593,295.54
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