深信服

- 300454

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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 
深信服(300454) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金78,563.6176,666.3456,402.3157,900.6128,047.79
交易性金融资产93,190.9887,336.0173,060.03147,472.2696,237.20
衍生金融资产----------
应收票据及应收账款60,842.1954,091.6538,011.3256,408.9942,464.47
应收票据1,117.65507.10603.271,570.03444.57
应收账款59,724.5453,584.5437,408.0554,838.9642,019.90
应收款项融资----------
预付款项2,377.752,595.653,264.303,133.285,701.36
其他应收款(合计)6,980.505,849.6911,493.3316,433.087,375.28
应收利息----------
应收股利26.0926.094,059.582,984.242,984.24
其他应收款--5,823.60--13,448.84--
买入返售金融资产----------
存货32,150.5538,350.5535,653.7835,030.7758,582.85
划分为持有待售的资产----------
一年内到期的非流动资产183,971.37210,337.59185,288.07178,437.14185,127.75
待摊费用----------
待处理流动资产损益----------
其他流动资产25,275.1025,981.9423,073.8731,770.4544,434.44
流动资产合计483,352.05501,209.43426,247.01526,586.58467,971.13
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14,722.1815,584.5216,008.8016,595.8716,669.96
长期股权投资41,351.7936,914.3037,366.8036,511.9836,182.00
投资性房地产----------
在建工程(合计)28,238.7822,276.0518,442.3113,746.7510,973.87
在建工程--22,276.05--13,746.75--
工程物资----------
固定资产及清理(合计)39,710.6338,158.9134,305.1134,784.0831,323.17
固定资产净额--38,158.91--34,784.08--
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17,660.6317,578.8218,689.7921,421.6322,372.13
无形资产27,597.5727,851.1228,153.8328,282.9128,598.86
开发支出----------
商誉----------
长期待摊费用4,481.444,204.573,989.323,903.844,064.48
递延所得税资产5,826.335,855.536,108.789,167.3230,285.16
其他非流动资产348,446.99324,166.40346,043.80352,209.02290,793.77
非流动资产合计575,299.31538,749.45558,247.91568,446.71522,567.99
资产总计1,058,651.361,039,958.87984,494.921,095,033.29990,539.12
流动负债
短期借款46,350.3340,774.905,808.632,730.681,451.29
交易性金融负债----------
应付票据及应付账款46,421.6543,339.3927,012.3940,758.6140,228.33
应付票据12,156.95487.34487.34313.50--
应付账款34,264.7042,852.0526,525.0540,445.1140,228.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬39,689.7256,369.6644,860.4854,245.8646,126.72
应交税费13,125.849,978.914,814.5625,142.089,189.21
其他应付款(合计)72,451.9864,912.5160,646.2060,983.1378,789.64
应付利息----------
应付股利----------
其他应付款--64,912.51--60,983.13--
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5,794.476,594.536,093.167,289.177,442.90
其他流动负债7,218.667,317.027,511.518,947.287,999.94
流动负债合计339,526.38334,413.75262,019.52315,790.86288,510.89
非流动负债
长期借款----------
应付债券----------
租赁负债11,371.5611,069.0311,771.7513,932.1413,849.62
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----------
递延所得税负债258.43255.87293.53258.31414.67
长期递延收益1,847.031,905.521,813.231,284.741,328.89
其他非流动负债36,782.6534,360.1332,715.0633,286.4826,413.47
非流动负债合计50,259.6847,590.5646,593.5648,761.6842,006.65
负债合计389,786.06382,004.31308,613.08364,552.54330,517.54
所有者权益
实收资本(或股本)41,568.2541,558.1541,565.1641,571.3241,383.19
资本公积449,061.92438,971.83430,250.87422,264.87405,204.67
减:库存股19,782.8419,500.5715,354.208,341.0620,774.42
其他综合收益-6,028.87-7,836.73-5,424.70-1,633.99-1,871.88
专项储备----------
盈余公积20,785.6620,785.6620,785.6620,785.6620,690.83
一般风险准备----------
未分配利润183,261.17183,976.22204,059.05255,833.94215,389.20
归属于母公司股东权益合计668,865.30657,954.57675,881.84730,480.75660,021.58
少数股东权益----------
所有者权益(或股东权益)合计668,865.30657,954.57675,881.84730,480.75660,021.58
负债和所有者权益(或股东权益)总计1,058,651.361,039,958.87984,494.921,095,033.29990,539.12
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