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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金56,402.3157,900.6128,047.7942,398.7934,532.50
交易性金融资产73,060.03147,472.2696,237.20140,435.28157,825.24
衍生金融资产--------63.57
应收票据及应收账款38,011.3256,408.9942,464.4738,769.5231,164.36
应收票据603.271,570.03444.57648.12847.05
应收账款37,408.0554,838.9642,019.9038,121.4130,317.31
应收款项融资----------
预付款项3,264.303,133.285,701.366,589.223,775.60
其他应收款(合计)11,493.3316,433.087,375.283,766.083,080.46
应收利息----------
应收股利4,059.582,984.242,984.24----
其他应收款--13,448.84--3,766.08--
买入返售金融资产----------
存货35,653.7835,030.7758,582.8547,167.4517,710.32
划分为持有待售的资产----------
一年内到期的非流动资产185,288.07178,437.14185,127.75205,433.46183,556.77
待摊费用----------
待处理流动资产损益----------
其他流动资产23,073.8731,770.4544,434.4433,965.6036,390.53
流动资产合计426,247.01526,586.58467,971.13518,525.39468,099.35
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16,008.8016,595.8716,669.9616,475.4216,881.19
长期股权投资37,366.8036,511.9836,182.0038,648.272,946.39
投资性房地产----------
在建工程(合计)18,442.3113,746.7510,973.877,721.945,892.16
在建工程--13,746.75--7,721.94--
工程物资----------
固定资产及清理(合计)34,305.1134,784.0831,323.1729,661.8228,037.25
固定资产净额--34,784.08--29,661.82--
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18,689.7921,421.6322,372.1312,516.4112,655.68
无形资产28,153.8328,282.9128,598.8628,815.9028,999.29
开发支出----------
商誉----------
长期待摊费用3,989.323,903.844,064.483,373.863,460.23
递延所得税资产6,108.789,167.3230,285.1626,825.4719,101.01
其他非流动资产346,043.80352,209.02290,793.77299,526.97294,890.25
非流动资产合计558,247.91568,446.71522,567.99467,492.86455,604.23
资产总计984,494.921,095,033.29990,539.12986,018.26923,703.58
流动负债
短期借款5,808.632,730.681,451.29289.2830,870.72
交易性金融负债----------
应付票据及应付账款27,012.3940,758.6140,228.3351,259.7519,966.85
应付票据487.34313.50------
应付账款26,525.0540,445.1140,228.3351,259.7519,966.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬44,860.4854,245.8646,126.7248,803.0536,058.73
应交税费4,814.5625,142.089,189.219,142.625,409.10
其他应付款(合计)60,646.2060,983.1378,789.6479,135.7876,023.82
应付利息----------
应付股利----------
其他应付款--60,983.13--79,135.78--
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6,093.167,289.177,442.906,669.775,363.49
其他流动负债7,511.518,947.287,999.948,541.544,720.09
流动负债合计262,019.52315,790.86288,510.89300,933.79239,376.80
非流动负债
长期借款--------1,000.93
应付债券----------
租赁负债11,771.7513,932.1413,849.625,360.716,387.55
长期应付职工薪酬----------
长期应付款(合计)--------150.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债293.53258.31414.67435.57373.89
长期递延收益1,813.231,284.741,328.891,409.731,120.45
其他非流动负债32,715.0633,286.4826,413.4723,246.8222,380.22
非流动负债合计46,593.5648,761.6842,006.6530,452.8331,413.05
负债合计308,613.08364,552.54330,517.54331,386.62270,789.85
所有者权益
实收资本(或股本)41,565.1641,571.3241,383.1941,387.4341,380.83
资本公积430,250.87422,264.87405,204.67397,401.33383,971.64
减:库存股15,354.208,341.0620,774.4220,977.8421,269.34
其他综合收益-5,424.70-1,633.99-1,871.88788.66833.81
专项储备----------
盈余公积20,785.6620,785.6620,690.8320,690.8320,690.83
一般风险准备----------
未分配利润204,059.05255,833.94215,389.20215,341.22227,305.97
归属于母公司股东权益合计675,881.84730,480.75660,021.58654,631.63652,913.74
少数股东权益----------
所有者权益(或股东权益)合计675,881.84730,480.75660,021.58654,631.63652,913.74
负债和所有者权益(或股东权益)总计984,494.921,095,033.29990,539.12986,018.26923,703.58
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