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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金28,047.7942,398.7934,532.5058,908.1019,575.53
交易性金融资产96,237.20140,435.28157,825.24189,834.57109,572.15
衍生金融资产----63.571,515.801,055.46
应收票据及应收账款42,464.4738,769.5231,164.3649,996.2734,952.48
应收票据444.57648.12847.05639.58338.98
应收账款42,019.9038,121.4130,317.3149,356.6934,613.50
应收款项融资----------
预付款项5,701.366,589.223,775.603,902.833,212.13
其他应收款(合计)7,375.283,766.083,080.468,829.748,875.63
应收利息--------4,638.85
应收股利2,984.24--------
其他应收款--3,766.08--8,829.74--
买入返售金融资产----------
存货58,582.8547,167.4517,710.3217,996.3016,698.45
划分为持有待售的资产----------
一年内到期的非流动资产185,127.75205,433.46183,556.77167,548.7670,849.40
待摊费用----------
待处理流动资产损益----------
其他流动资产44,434.4433,965.6036,390.5326,182.6411,489.37
流动资产合计467,971.13518,525.39468,099.35524,715.01276,280.60
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16,669.9616,475.4216,881.1916,132.4624,264.52
长期股权投资36,182.0038,648.272,946.392,972.722,854.05
投资性房地产----------
在建工程(合计)10,973.877,721.945,892.164,970.344,637.44
在建工程--7,721.94--4,970.34--
工程物资----------
固定资产及清理(合计)31,323.1729,661.8228,037.2528,106.9228,317.48
固定资产净额--29,661.82--28,106.92--
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22,372.1312,516.4112,655.68----
无形资产28,598.8628,815.9028,999.2929,302.4327,173.91
开发支出----------
商誉----------
长期待摊费用4,064.483,373.863,460.233,460.913,334.55
递延所得税资产30,285.1626,825.4719,101.0111,979.27511.20
其他非流动资产290,793.77299,526.97294,890.25306,161.05331,160.78
非流动资产合计522,567.99467,492.86455,604.23440,868.15452,056.20
资产总计990,539.12986,018.26923,703.58965,583.16728,336.80
流动负债
短期借款1,451.29289.2830,870.7232,160.8131,899.61
交易性金融负债----------
应付票据及应付账款40,228.3351,259.7519,966.8543,905.4231,690.08
应付票据----------
应付账款40,228.3351,259.7519,966.8543,905.4231,690.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬46,126.7248,803.0536,058.7343,914.9329,751.56
应交税费9,189.219,142.625,409.1019,765.909,479.62
其他应付款(合计)78,789.6479,135.7876,023.8274,717.1887,735.60
应付利息--------135.70
应付股利----------
其他应付款--79,135.78--74,717.18--
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7,442.906,669.775,363.49----
其他流动负债7,999.948,541.544,720.095,983.32--
流动负债合计288,510.89300,933.79239,376.80292,591.10241,745.32
非流动负债
长期借款----1,000.931,000.32--
应付债券----------
租赁负债13,849.625,360.716,387.55----
长期应付职工薪酬----------
长期应付款(合计)----150.00150.00150.00
长期应付款------150.00--
专项应付款----------
预计非流动负债----------
递延所得税负债414.67435.57373.89383.995,861.81
长期递延收益1,328.891,409.731,120.451,215.3430,469.43
其他非流动负债26,413.4723,246.8222,380.2219,147.38--
非流动负债合计42,006.6530,452.8331,413.0521,897.0236,481.24
负债合计330,517.54331,386.62270,789.85314,488.12278,226.56
所有者权益
实收资本(或股本)41,383.1941,387.4341,380.8341,381.6540,901.47
资本公积405,204.67397,401.33383,971.64372,495.44261,245.57
减:库存股20,774.4220,977.8421,269.3421,309.2936,990.85
其他综合收益-1,871.88788.66833.81922.871,360.70
专项储备----------
盈余公积20,690.8320,690.8320,690.8320,690.8319,132.63
一般风险准备----------
未分配利润215,389.20215,341.22227,305.97236,913.54164,460.72
归属于母公司股东权益合计660,021.58654,631.63652,913.74651,095.04450,110.24
少数股东权益----------
所有者权益(或股东权益)合计660,021.58654,631.63652,913.74651,095.04450,110.24
负债和所有者权益(或股东权益)总计990,539.12986,018.26923,703.58965,583.16728,336.80
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