深信服

- 300454

-

-  -

-
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:  2019  2018  2017  2016  2015  2014 
深信服(300454) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金53,981.1750,080.2873,741.9846,960.1871,647.73
交易性金融资产58,400.4967,701.1863.58----
衍生金融资产----------
应收票据及应收账款25,283.8721,430.1630,755.9525,285.1321,036.36
应收票据313.17280.82577.70742.00620.88
应收账款24,970.7021,149.3430,178.2524,543.1420,415.48
预付款项3,364.662,849.301,184.341,071.571,463.88
应收利息3,340.333,683.203,093.11--4,211.84
应收股利----------
其他应收款3,644.07--1,768.565,413.891,697.27
买入返售金融资产----------
存货13,481.5613,094.9712,793.3310,558.6011,310.87
划分为持有待售的资产----------
一年内到期的非流动资产58,546.6968,140.68102,394.04151,883.92154,517.91
待摊费用----------
待处理流动资产损益----------
其他流动资产11,554.8921,533.1878,680.0564,188.0631,645.46
流动资产合计231,597.73259,358.72304,474.94305,361.35297,531.32
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9,078.516,039.564,600.384,113.814,785.79
长期股权投资9,902.49--------
投资性房地产----------
固定资产净额21,250.78--18,184.4418,375.2117,752.36
在建工程----------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产27,367.13446.80447.75435.65466.10
开发支出----------
商誉----------
长期待摊费用1,907.821,764.491,500.131,456.381,475.58
递延所得税资产1,828.391,443.311,440.221,378.441,163.36
其他非流动资产219,204.73189,222.23182,591.97112,223.3071,041.66
非流动资产合计290,539.86217,476.27208,764.89137,982.7996,684.85
资产总计522,137.60476,834.99513,239.82443,344.14394,216.16
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款20,595.1911,968.1026,286.2818,604.5015,258.89
应付票据----------
应付账款20,595.19--26,286.28--15,258.89
预收款项29,793.4528,591.2931,771.3119,524.8421,466.86
应付手续费及佣金----------
应付职工薪酬34,762.2926,733.8036,935.5830,642.8522,822.49
应交税费6,050.624,465.2013,029.306,547.814,768.04
应付利息----------
应付股利----------
其他应付款62,955.31--42,946.8239,448.5822,348.35
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----------
其他流动负债----------
流动负债合计154,156.86116,458.57150,969.29114,768.5786,664.62
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,122.885,399.065,333.746,075.575,833.89
长期递延收益13,245.6612,857.6613,195.2710,206.758,972.56
其他非流动负债----------
非流动负债合计19,368.5318,256.7218,529.0116,282.3214,806.44
负债合计173,525.39134,715.29169,498.30131,050.89101,471.06
所有者权益
实收资本(或股本)40,312.3240,313.3040,313.3040,001.0040,001.00
资本公积206,668.33204,535.09202,236.75185,089.09184,572.89
减:库存股15,074.1115,121.5715,121.57----
其他综合收益1,474.521,307.401,444.921,382.181,145.09
专项储备----------
盈余公积12,507.7612,507.7612,532.686,924.816,924.81
一般风险准备----------
未分配利润102,723.3998,577.72102,335.4578,896.1760,101.31
归属于母公司股东权益合计348,612.21342,119.70343,741.52312,293.25292,745.10
少数股东权益----------
所有者权益(或股东权益)合计348,612.21342,119.70343,741.52312,293.25292,745.10
负债和所有者权益(或股东权益)总计522,137.60476,834.99513,239.82443,344.14394,216.16
下载全部历史数据到excel中 返回页顶