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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金106,947.85144,364.4532,766.0342,949.2753,960.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款217,846.57219,158.84265,366.83240,459.23212,551.88
应收票据24,431.799,992.8251,346.9750,704.3750,130.98
应收账款193,414.78209,166.02214,019.86189,754.86162,420.90
应收款项融资38,151.0061,902.44------
预付款项661.43319.01229.29531.031,226.89
其他应收款(合计)2,465.142,145.092,439.391,930.192,310.31
应收利息--------0.95
应收股利----------
其他应收款--2,145.09--1,930.19--
买入返售金融资产----------
存货176,076.27150,429.31133,130.40125,656.35130,646.35
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17,227.4019,388.0314,409.6316,865.7016,819.71
流动资产合计559,375.66597,707.17448,341.57428,391.77417,515.50
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468.83468.83477.59481.98494.48
投资性房地产627.51634.19640.87647.55654.23
在建工程(合计)136,599.93114,739.46100,908.4066,318.6859,219.66
在建工程--114,739.46--66,318.68--
工程物资----------
固定资产及清理(合计)487,329.97431,008.40399,090.70383,489.02348,020.12
固定资产净额--429,065.05--382,301.88--
固定资产清理--1,943.34--1,187.14--
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30,031.8229,682.9029,594.2828,882.7129,141.74
开发支出----------
商誉----------
长期待摊费用11,251.6912,352.223,986.994,466.293,711.68
递延所得税资产6,755.826,755.826,160.056,006.176,013.30
其他非流动资产14,519.4124,851.0027,757.3118,110.7519,571.60
非流动资产合计691,321.76624,229.61570,902.33510,689.28468,812.94
资产总计1,250,697.421,221,936.781,019,243.90939,081.04886,328.44
流动负债
短期借款15,647.4315,778.4919,750.736,874.70--
交易性金融负债----------
应付票据及应付账款229,417.86232,078.37230,008.64234,208.81216,343.88
应付票据69,328.7476,530.5780,687.3282,434.17--
应付账款160,089.13155,547.79149,321.32151,774.64--
预收款项--4,632.513,606.882,436.963,764.52
应付手续费及佣金----------
应付职工薪酬20,014.3039,689.8428,484.5521,358.5916,443.59
应交税费4,471.664,575.987,375.665,604.444,402.86
其他应付款(合计)150,535.62111,913.12103,760.9785,375.0777,949.32
应付利息----217.24821.70189.59
应付股利210.00210.00210.00210.00--
其他应付款--111,703.12--84,343.37--
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25,324.0455,536.3264,261.8970,526.9574,077.40
其他流动负债7,648.132,769.98------
流动负债合计456,626.28466,974.60457,249.32426,385.51392,981.57
非流动负债
长期借款102,142.9694,483.7793,372.1283,923.0072,347.56
应付债券132,042.55130,497.19------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----45.7546.1244.61
长期应付款------46.12--
专项应付款----------
预计非流动负债----------
递延所得税负债290.52290.5272.9272.9272.92
长期递延收益30,672.9429,398.8127,172.2827,961.9728,655.27
其他非流动负债----------
非流动负债合计265,148.96254,670.28120,663.07112,004.01101,120.36
负债合计721,775.24721,644.88577,912.38538,389.52494,101.93
所有者权益
实收资本(或股本)33,936.0033,936.0033,936.0033,936.0028,280.00
资本公积224,126.72223,149.47222,161.49221,173.50225,852.25
减:库存股12,773.6012,773.6012,773.6012,773.6012,983.60
其他综合收益1,672.341,671.31444.06431.38421.89
专项储备----------
盈余公积16,968.0016,968.0015,286.1915,286.1915,286.19
一般风险准备----------
未分配利润244,643.17216,965.12182,106.57142,473.66135,256.22
归属于母公司股东权益合计528,736.71500,080.39441,160.71400,527.13392,112.95
少数股东权益185.47211.50170.80164.40113.56
所有者权益(或股东权益)合计528,922.18500,291.89441,331.52400,691.53392,226.51
负债和所有者权益(或股东权益)总计1,250,697.421,221,936.781,019,243.90939,081.04886,328.44
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