深赛格B

- 200058

-

-  -

-
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 
深赛格B(200058) 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91,145.5299,005.2794,574.59105,792.7774,496.50
交易性金融资产56,181.1052,381.1055,760.1055,041.10--
衍生金融资产----------
应收票据及应收账款8,926.7210,124.919,615.935,437.9711,663.05
应收票据413.34589.26599.27763.70387.27
应收账款8,513.389,535.659,016.664,674.2711,275.78
应收款项融资----------
预付款项660.651,249.281,136.801,300.66627.27
其他应收款(合计)7,045.266,793.785,466.215,399.9910,007.49
应收利息--------159.73
应收股利--------200.00
其他应收款--6,793.78------
买入返售金融资产----------
存货227,400.10227,073.29248,457.47242,313.57250,495.47
划分为持有待售的资产----------
一年内到期的非流动资产1,001.171,001.171,001.171,001.17--
待摊费用----------
待处理流动资产损益----------
其他流动资产5,708.625,737.416,126.955,208.4080,268.82
流动资产合计398,069.13403,366.19422,139.21421,495.64427,558.61
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2,893.732,858.442,788.622,788.621,900.00
长期股权投资20,356.3321,138.4921,542.0121,962.3118,623.83
投资性房地产124,480.83129,344.23131,581.89132,873.30135,586.47
在建工程(合计)10,972.2210,625.3712,241.5112,897.6711,640.52
在建工程--10,625.37--12,897.67--
工程物资----------
固定资产及清理(合计)5,870.926,056.715,959.426,178.257,132.96
固定资产净额--6,056.71--6,178.25--
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2,587.412,632.052,358.112,283.50697.97
开发支出----------
商誉1,134.001,134.001,134.001,134.001,123.14
长期待摊费用3,550.913,606.225,280.054,358.456,528.08
递延所得税资产5,140.935,145.345,662.465,187.545,657.50
其他非流动资产4,400.004,400.004,458.174,488.114,688.45
非流动资产合计184,797.53190,347.15196,419.47197,564.25196,988.31
资产总计582,866.66593,713.34618,558.68619,059.89624,546.92
流动负债
短期借款11,000.0016,011.9210,000.0010,361.9210,350.00
交易性金融负债----------
应付票据及应付账款25,933.4726,856.9428,005.9728,861.5328,009.98
应付票据----------
应付账款25,933.4726,856.9428,005.9728,861.5328,009.98
预收款项------21,980.7559,999.39
应付手续费及佣金----------
应付职工薪酬4,469.915,416.573,960.946,713.883,118.53
应交税费14,152.0213,393.839,909.6712,920.9916,083.30
其他应付款(合计)77,898.4979,376.11105,369.4698,065.2956,474.37
应付利息138.66144.28----139.22
应付股利486.09587.47434.39434.39461.48
其他应付款--78,644.36--97,630.90--
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41,100.0034,425.0026,364.5028,904.4414,306.94
其他流动负债----------
流动负债合计194,168.92193,261.47207,940.15207,808.80188,342.52
非流动负债
长期借款48,250.0058,750.0076,700.0078,181.7790,350.00
应付债券71,778.1270,831.2470,003.8868,990.3077,214.70
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5,526.945,526.945,660.255,557.465,607.77
递延所得税负债6,706.696,736.098,016.746,946.467,988.04
长期递延收益356.69405.75492.25516.38599.15
其他非流动负债--------13.44
非流动负债合计132,618.44142,250.02160,873.11160,192.38181,773.11
负债合计326,787.36335,511.50368,813.27368,001.18370,115.63
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14,925.2315,345.4015,415.5815,415.5814,803.80
减:库存股----------
其他综合收益10.818.8712.3211.9510.41
专项储备----------
盈余公积16,549.2016,549.2016,549.2016,549.2015,276.25
一般风险准备----------
未分配利润40,021.9540,303.1633,217.3234,396.0738,944.23
归属于母公司股东权益合计195,072.81195,772.25188,760.04189,938.42192,600.33
少数股东权益61,006.4962,429.6060,985.3661,120.2961,830.96
所有者权益(或股东权益)合计256,079.30258,201.85249,745.41251,058.71254,431.29
负债和所有者权益(或股东权益)总计582,866.66593,713.34618,558.68619,059.89624,546.92
下载全部历史数据到excel中 返回页顶