深南电路

- 002916

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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 
深南电路(002916) 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27,041.7454,344.0431,718.2050,688.4960,380.70
交易性金融资产--3,301.066,500.0016,510.0028,000.00
衍生金融资产33.58--18.8074.70--
应收票据及应收账款316,832.31259,336.72231,365.55227,527.60240,743.48
应收票据20,808.3815,558.0412,894.1722,222.4417,412.34
应收账款296,023.94243,778.68218,471.37205,305.16223,331.14
应收款项融资48,880.9322,865.3927,503.8349,317.7661,201.87
预付款项1,955.91819.11436.81600.28372.82
其他应收款(合计)4,123.173,727.262,754.763,019.902,862.32
应收利息--------60.08
应收股利----------
其他应收款--3,727.26--3,019.90--
买入返售金融资产----------
存货297,438.16280,445.15245,031.04220,589.53201,393.69
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21,904.3422,002.2618,654.1125,759.1719,458.31
流动资产合计718,210.14646,840.99563,983.09594,087.42614,413.19
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----------
长期股权投资421.10427.49433.68433.68448.19
投资性房地产587.43594.11600.79607.47614.15
在建工程(合计)117,553.3783,643.0854,137.4588,542.06111,777.40
在建工程--83,643.08--88,542.06--
工程物资----------
固定资产及清理(合计)683,563.87684,823.29682,344.56648,540.61590,632.10
固定资产净额--684,576.09--648,452.21--
固定资产清理--247.20--88.40--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,793.405,157.955,547.56----
无形资产33,919.0633,355.9233,256.8032,198.7031,197.06
开发支出----------
商誉----------
长期待摊费用15,908.3317,199.2116,145.0617,319.9111,596.57
递延所得税资产7,966.947,204.567,204.567,204.566,699.51
其他非流动资产35,790.1018,523.518,146.505,963.3913,323.84
非流动资产合计906,687.76857,113.27813,701.11806,694.53770,025.60
资产总计1,624,897.901,503,954.261,377,684.201,400,781.961,384,438.79
流动负债
短期借款49,824.6430,131.1812,326.3723,217.6323,900.25
交易性金融负债----------
应付票据及应付账款318,803.05272,298.12242,245.57237,313.81265,282.69
应付票据102,065.8375,041.9782,049.2785,803.2393,403.65
应付账款216,737.23197,256.15160,196.31151,510.57171,879.04
预收款项345.54234.83398.31187.33--
应付手续费及佣金----------
应付职工薪酬37,401.1826,447.9215,532.2234,195.4830,881.77
应交税费5,591.484,541.994,369.692,184.309,179.26
其他应付款(合计)105,577.69102,191.69100,886.91139,888.67125,866.72
应付利息----------
应付股利667.04680.71390.27585.11585.11
其他应付款--101,510.98--139,303.56--
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53,346.0764,267.0755,884.9245,610.7341,194.19
其他流动负债1,010.48512.121,010.54892.23159.65
流动负债合计577,813.55508,059.75443,164.28493,217.81503,581.56
非流动负债
长期借款149,135.43145,081.10100,814.39105,941.50116,065.93
应付债券----------
租赁负债3,723.063,973.034,409.40----
长期应付职工薪酬----------
长期应付款(合计)60,000.0060,000.0030,000.0030,000.0030,000.00
长期应付款--60,000.00--30,000.00--
专项应付款----------
预计非流动负债----------
递延所得税负债623.83625.33625.33625.33290.52
长期递延收益27,049.2126,801.4625,315.8426,563.8726,120.79
其他非流动负债----------
非流动负债合计240,531.53236,480.92161,164.96163,130.70172,477.23
负债合计818,345.09744,540.66604,329.24656,348.51676,058.79
所有者权益
实收资本(或股本)48,931.5848,931.5848,932.4848,932.4848,932.48
资本公积367,501.95366,967.15366,476.83365,952.65364,970.56
减:库存股7,790.697,790.698,105.8712,152.7312,152.73
其他综合收益3,427.373,434.503,447.763,457.721,654.61
专项储备----------
盈余公积24,466.2424,466.2424,466.2424,466.2416,968.00
一般风险准备----------
未分配利润369,622.77323,051.63337,805.84313,451.62287,748.06
归属于母公司股东权益合计806,159.22759,060.42773,023.28744,107.97708,120.99
少数股东权益393.59353.18331.68325.47259.02
所有者权益(或股东权益)合计806,552.81759,413.59773,354.97744,433.45708,380.00
负债和所有者权益(或股东权益)总计1,624,897.901,503,954.261,377,684.201,400,781.961,384,438.79
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