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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
深南电路(002916) 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152,207.4361,959.5127,041.7454,344.0431,718.20
交易性金融资产125,000.00----3,301.066,500.00
衍生金融资产79.6481.4533.58--18.80
应收票据及应收账款300,384.49301,452.48316,832.31259,336.72231,365.55
应收票据26,006.4428,294.7020,808.3815,558.0412,894.17
应收账款274,378.05273,157.79296,023.94243,778.68218,471.37
应收款项融资54,488.4084,349.7848,880.9322,865.3927,503.83
预付款项9,182.401,600.771,955.91819.11436.81
其他应收款(合计)3,189.383,659.194,123.173,727.262,754.76
应收利息----------
应收股利----------
其他应收款--3,659.19--3,727.26--
买入返售金融资产----------
存货273,396.48252,655.66297,438.16280,445.15245,031.04
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20,679.2721,265.8921,904.3422,002.2618,654.11
流动资产合计938,607.48727,024.73718,210.14646,840.99563,983.09
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407.36413.58421.10427.49433.68
投资性房地产574.07580.75587.43594.11600.79
在建工程(合计)95,188.7063,439.52117,553.3783,643.0854,137.45
在建工程--63,439.52--83,643.08--
工程物资----------
固定资产及清理(合计)795,388.13778,897.63683,563.87684,823.29682,344.56
固定资产净额--778,856.40--684,576.09--
固定资产清理--41.23--247.20--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,171.744,403.984,793.405,157.955,547.56
无形资产41,042.6640,741.9333,919.0633,355.9233,256.80
开发支出----------
商誉----------
长期待摊费用16,820.5418,254.4215,908.3317,199.2116,145.06
递延所得税资产8,865.699,086.937,966.947,204.567,204.56
其他非流动资产30,187.8630,319.8035,790.1018,523.518,146.50
非流动资产合计998,712.61952,204.38906,687.76857,113.27813,701.11
资产总计1,937,320.091,679,229.111,624,897.901,503,954.261,377,684.20
流动负债
短期借款35,034.3835,034.3849,824.6430,131.1812,326.37
交易性金融负债----------
应付票据及应付账款323,931.31325,445.75318,803.05272,298.12242,245.57
应付票据132,994.88137,384.35102,065.8375,041.9782,049.27
应付账款190,936.43188,061.40216,737.23197,256.15160,196.31
预收款项21.35231.89345.54234.83398.31
应付手续费及佣金----------
应付职工薪酬30,027.5142,796.1237,401.1826,447.9215,532.22
应交税费4,284.437,750.245,591.484,541.994,369.69
其他应付款(合计)111,930.97118,402.57105,577.69102,191.69100,886.91
应付利息----------
应付股利326.43651.88667.04680.71390.27
其他应付款--117,750.69--101,510.98--
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45,547.9657,455.3053,346.0764,267.0755,884.92
其他流动负债578.47648.551,010.48512.121,010.54
流动负债合计557,835.25594,751.68577,813.55508,059.75443,164.28
非流动负债
长期借款141,592.56136,763.78149,135.43145,081.10100,814.39
应付债券----------
租赁负债3,141.893,359.013,723.063,973.034,409.40
长期应付职工薪酬----------
长期应付款(合计)60,000.0060,000.0060,000.0060,000.0030,000.00
长期应付款--60,000.00--60,000.00--
专项应付款----------
预计非流动负债----------
递延所得税负债668.81658.17623.83625.33625.33
长期递延收益30,394.4531,689.6627,049.2126,801.4625,315.84
其他非流动负债----------
非流动负债合计235,797.71232,470.62240,531.53236,480.92161,164.96
负债合计793,632.96827,222.31818,345.09744,540.66604,329.24
所有者权益
实收资本(或股本)51,288.0348,920.8348,931.5848,931.5848,932.48
资本公积618,264.81367,501.10367,501.95366,967.15366,476.83
减:库存股3,735.977,517.637,790.697,790.698,105.87
其他综合收益3,278.463,292.823,427.373,434.503,447.76
专项储备----------
盈余公积24,466.2424,466.2424,466.2424,466.2424,466.24
一般风险准备----------
未分配利润449,814.86415,030.31369,622.77323,051.63337,805.84
归属于母公司股东权益合计1,143,376.44851,693.67806,159.22759,060.42773,023.28
少数股东权益310.69313.14393.59353.18331.68
所有者权益(或股东权益)合计1,143,687.13852,006.81806,552.81759,413.59773,354.97
负债和所有者权益(或股东权益)总计1,937,320.091,679,229.111,624,897.901,503,954.261,377,684.20
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