深赛格B

- 200058

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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 
深赛格B(200058) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金99,005.2794,574.59105,792.7774,496.5082,841.19
交易性金融资产52,381.1055,760.1055,041.10----
衍生金融资产----------
应收票据及应收账款10,124.919,615.935,437.9711,663.059,105.19
应收票据589.26599.27763.70387.27348.03
应收账款9,535.659,016.664,674.2711,275.788,757.16
应收款项融资----------
预付款项1,249.281,136.801,300.66627.27360.02
其他应收款(合计)6,793.785,466.215,399.9910,007.4913,146.89
应收利息------159.73141.71
应收股利------200.00200.00
其他应收款6,793.78------12,805.18
买入返售金融资产----------
存货227,073.29248,457.47242,313.57250,495.47252,201.15
划分为持有待售的资产----------
一年内到期的非流动资产1,001.171,001.171,001.17----
待摊费用----------
待处理流动资产损益----------
其他流动资产5,737.416,126.955,208.4080,268.8256,218.91
流动资产合计403,366.19422,139.21421,495.64427,558.61413,873.35
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2,858.442,788.622,788.621,900.001,900.00
长期股权投资21,138.4921,542.0121,962.3118,623.8315,344.16
投资性房地产129,344.23131,581.89132,873.30135,586.47137,303.82
在建工程(合计)10,625.3712,241.5112,897.6711,640.5216,670.46
在建工程10,625.37--12,897.67--16,670.46
工程物资----------
固定资产及清理(合计)6,056.715,959.426,178.257,132.967,014.34
固定资产净额6,056.71--6,178.25--7,014.34
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----------
无形资产2,632.052,358.112,283.50697.973,462.00
开发支出----------
商誉1,134.001,134.001,134.001,123.141,123.14
长期待摊费用3,606.225,280.054,358.456,528.086,343.49
递延所得税资产5,145.345,662.465,187.545,657.505,669.38
其他非流动资产4,400.004,458.174,488.114,688.454,216.71
非流动资产合计190,347.15196,419.47197,564.25196,988.31202,459.40
资产总计593,713.34618,558.68619,059.89624,546.92616,332.75
流动负债
短期借款16,011.9210,000.0010,361.9210,350.0010,350.00
交易性金融负债----------
应付票据及应付账款26,856.9428,005.9728,861.5328,009.9830,612.03
应付票据----------
应付账款26,856.9428,005.9728,861.5328,009.9830,612.03
预收款项----21,980.7559,999.3957,134.48
应付手续费及佣金----------
应付职工薪酬5,416.573,960.946,713.883,118.532,930.54
应交税费13,393.839,909.6712,920.9916,083.3015,386.86
其他应付款(合计)79,376.11105,369.4698,065.2956,474.3761,418.97
应付利息144.28----139.22271.89
应付股利587.47434.39434.39461.48543.32
其他应付款78,644.36--97,630.90--60,603.76
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34,425.0026,364.5028,904.4414,306.9414,306.94
其他流动负债----------
流动负债合计193,261.47207,940.15207,808.80188,342.52192,139.82
非流动负债
长期借款58,750.0076,700.0078,181.7790,350.0074,175.00
应付债券70,831.2470,003.8868,990.3077,214.7081,058.26
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债5,526.945,660.255,557.465,607.775,625.50
递延所得税负债6,736.098,016.746,946.467,988.047,970.67
长期递延收益405.75492.25516.38599.15752.82
其他非流动负债------13.4419.35
非流动负债合计142,250.02160,873.11160,192.38181,773.11169,601.61
负债合计335,511.50368,813.27368,001.18370,115.63361,741.42
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15,345.4015,415.5815,415.5814,803.8014,803.80
减:库存股----------
其他综合收益8.8712.3211.9510.4111.63
专项储备----------
盈余公积16,549.2016,549.2016,549.2015,276.2515,276.25
一般风险准备----------
未分配利润40,303.1633,217.3234,396.0738,944.2340,576.54
归属于母公司股东权益合计195,772.25188,760.04189,938.42192,600.33194,233.86
少数股东权益62,429.6060,985.3661,120.2961,830.9660,357.47
所有者权益(或股东权益)合计258,201.85249,745.41251,058.71254,431.29254,591.33
负债和所有者权益(或股东权益)总计593,713.34618,558.68619,059.89624,546.92616,332.75
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