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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
深南电路(002916) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金60,380.70108,170.24106,947.85144,364.4532,766.03
交易性金融资产28,000.00--------
衍生金融资产----------
应收票据及应收账款240,743.48280,185.73217,846.57219,158.84265,366.83
应收票据17,412.3432,616.1324,431.799,992.8251,346.97
应收账款223,331.14247,569.60193,414.78209,166.02214,019.86
应收款项融资61,201.8727,935.4538,151.0061,902.44--
预付款项372.82436.44661.43319.01229.29
其他应收款(合计)2,862.322,954.982,465.142,145.092,439.39
应收利息60.08--------
应收股利----------
其他应收款--2,954.98--2,145.09--
买入返售金融资产----------
存货201,393.69205,097.32176,076.27150,429.31133,130.40
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19,458.3115,819.1617,227.4019,388.0314,409.63
流动资产合计614,413.19640,599.34559,375.66597,707.17448,341.57
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448.19454.98468.83468.83477.59
投资性房地产614.15620.83627.51634.19640.87
在建工程(合计)111,777.40112,814.25136,599.93114,739.46100,908.40
在建工程--112,814.25--114,739.46--
工程物资----------
固定资产及清理(合计)590,632.10552,765.19487,329.97431,008.40399,090.70
固定资产净额--551,938.58--429,065.05--
固定资产清理--826.60--1,943.34--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产31,197.0630,686.0830,031.8229,682.9029,594.28
开发支出----------
商誉----------
长期待摊费用11,596.5712,530.9411,251.6912,352.223,986.99
递延所得税资产6,699.516,699.516,755.826,755.826,160.05
其他非流动资产13,323.8416,528.1914,519.4124,851.0027,757.31
非流动资产合计770,025.60736,836.74691,321.76624,229.61570,902.33
资产总计1,384,438.791,377,436.081,250,697.421,221,936.781,019,243.90
流动负债
短期借款23,900.2530,429.5915,647.4315,778.4919,750.73
交易性金融负债----------
应付票据及应付账款265,282.69269,767.96229,417.86232,078.37230,008.64
应付票据93,403.6569,017.1569,328.7476,530.5780,687.32
应付账款171,879.04200,750.81160,089.13155,547.79149,321.32
预收款项------4,632.513,606.88
应付手续费及佣金----------
应付职工薪酬30,881.7727,267.7820,014.3039,689.8428,484.55
应交税费9,179.265,138.384,471.664,575.987,375.66
其他应付款(合计)125,866.72145,591.15150,535.62111,913.12103,760.97
应付利息--------217.24
应付股利585.11585.11210.00210.00210.00
其他应付款--145,006.04--111,703.12--
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41,194.1932,826.0625,324.0455,536.3264,261.89
其他流动负债159.6510,303.957,648.132,769.98--
流动负债合计503,581.56525,156.59456,626.28466,974.60457,249.32
非流动负债
长期借款116,065.93122,468.54102,142.9694,483.7793,372.12
应付债券--114,667.45132,042.55130,497.19--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)30,000.0030,000.00----45.75
长期应付款--30,000.00------
专项应付款----------
预计非流动负债----------
递延所得税负债290.52290.52290.52290.5272.92
长期递延收益26,120.7930,016.2130,672.9429,398.8127,172.28
其他非流动负债----------
非流动负债合计172,477.23297,442.72265,148.96254,670.28120,663.07
负债合计676,058.79822,599.31721,775.24721,644.88577,912.38
所有者权益
实收资本(或股本)48,932.4847,713.8833,936.0033,936.0033,936.00
资本公积364,970.56233,027.01224,126.72223,149.47222,161.49
减:库存股12,152.7312,387.2012,773.6012,773.6012,773.60
其他综合收益1,654.611,676.591,672.341,671.31444.06
专项储备----------
盈余公积16,968.0016,968.0016,968.0016,968.0015,286.19
一般风险准备----------
未分配利润287,748.06250,370.54244,643.17216,965.12182,106.57
归属于母公司股东权益合计708,120.99554,677.00528,736.71500,080.39441,160.71
少数股东权益259.02159.77185.47211.50170.80
所有者权益(或股东权益)合计708,380.00554,836.78528,922.18500,291.89441,331.52
负债和所有者权益(或股东权益)总计1,384,438.791,377,436.081,250,697.421,221,936.781,019,243.90
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