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:  2020  2019  2018  2017  2016  2015  2014 
深信服(300454) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金60,738.2832,524.7233,554.7253,981.1750,080.28
交易性金融资产7,083.41143,188.0664,680.0058,400.4967,701.18
衍生金融资产----------
应收票据及应收账款26,460.4940,974.3029,723.2225,283.8721,430.16
应收票据893.131,575.48545.77313.17280.82
应收账款25,567.3639,398.8229,177.4424,970.7021,149.34
应收款项融资----------
预付款项3,969.013,604.163,488.873,364.662,849.30
其他应收款(合计)5,265.143,759.344,924.516,984.4014,528.97
应收利息1,240.84709.651,599.663,340.333,683.20
应收股利----------
其他应收款--3,049.69--3,644.07--
买入返售金融资产----------
存货18,999.6220,094.6616,086.7113,481.5613,094.97
划分为持有待售的资产----------
一年内到期的非流动资产2,802.6610,989.2428,113.1858,546.6968,140.68
待摊费用----------
待处理流动资产损益----------
其他流动资产12,637.2311,948.8512,097.8711,554.8921,533.18
流动资产合计137,955.84267,083.33192,669.07231,597.73259,358.72
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17,715.7614,988.7711,456.579,078.516,039.56
长期股权投资2,905.502,942.0022,767.919,902.49--
投资性房地产----------
在建工程(合计)2,669.651,355.36706.53----
在建工程--1,355.36------
工程物资----------
固定资产及清理(合计)25,567.3826,415.0926,843.5121,250.7818,559.87
固定资产净额--26,415.09--21,250.78--
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26,856.4227,116.1027,136.1627,367.13446.80
开发支出----------
商誉----------
长期待摊费用3,017.243,081.012,724.031,907.821,764.49
递延所得税资产532.29514.201,888.971,828.391,443.31
其他非流动资产333,269.20312,947.80262,857.29219,204.73189,222.23
非流动资产合计437,508.44410,160.33356,380.97290,539.86217,476.27
资产总计575,464.28677,243.66549,050.04522,137.60476,834.99
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款7,901.2137,614.7025,302.2520,595.1911,968.10
应付票据----------
应付账款7,901.2137,614.7025,302.2520,595.19--
预收款项--39,634.2634,399.3529,793.4528,591.29
应付手续费及佣金----------
应付职工薪酬30,109.6956,932.2934,868.8434,762.2926,733.80
应交税费3,160.0411,067.316,675.486,050.624,465.20
其他应付款(合计)75,908.6477,097.8751,581.1862,955.3144,700.18
应付利息----------
应付股利----------
其他应付款--77,097.87--62,955.31--
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132,383.77222,346.43152,827.11154,156.86116,458.57
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)150.00150.00------
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5,002.925,212.846,119.426,122.885,399.06
长期递延收益18,502.0117,437.1114,600.2413,245.6612,857.66
其他非流动负债----------
非流动负债合计23,654.9222,799.9520,719.6519,368.5318,256.72
负债合计156,038.70245,146.39173,546.76173,525.39134,715.29
所有者权益
实收资本(或股本)40,901.3140,894.3640,311.2040,312.3240,313.30
资本公积249,160.27242,667.80208,696.21206,668.33204,535.09
减:库存股37,408.3137,488.0514,973.4815,074.1115,121.57
其他综合收益1,704.891,586.281,650.361,474.521,307.40
专项储备----------
盈余公积19,132.6319,132.6312,507.7612,507.7612,507.76
一般风险准备----------
未分配利润145,934.78165,304.26127,311.23102,723.3998,577.72
归属于母公司股东权益合计419,425.58432,097.27375,503.28348,612.21342,119.70
少数股东权益----------
所有者权益(或股东权益)合计419,425.58432,097.27375,503.28348,612.21342,119.70
负债和所有者权益(或股东权益)总计575,464.28677,243.66549,050.04522,137.60476,834.99
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