深振业A

- 000006

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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  2013  2012  2011 
深振业A(000006) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金323,168.38194,776.02290,041.11249,476.68228,795.38
交易性金融资产115,085.53166,711.2185,255.34112,725.84168,824.57
衍生金融资产----------
应收票据及应收账款1,112.201,531.351,488.831,985.101,745.84
应收票据----------
应收账款1,112.201,531.351,488.831,985.101,745.84
应收款项融资----------
预付款项10,461.1310,419.5010,419.5010,419.5010,459.88
其他应收款(合计)3,836.183,614.103,742.404,903.775,701.19
应收利息----------
应收股利----------
其他应收款--3,614.10--4,903.77--
买入返售金融资产----------
存货753,655.82779,824.36767,900.80762,579.27773,337.95
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产21,288.2619,797.8126,800.7024,368.2318,422.87
流动资产合计1,228,607.491,176,674.351,185,648.681,166,458.381,207,287.69
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----------
长期股权投资----------
投资性房地产110,214.46112,610.19113,480.96114,401.48115,201.82
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)4,350.614,408.101,438.571,475.821,353.25
固定资产净额--4,408.10--1,475.82--
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4,355.08--------
无形资产----------
开发支出----------
商誉----------
长期待摊费用1,134.271,254.651,360.911,506.171,651.99
递延所得税资产46,820.2547,177.5248,798.0946,544.2942,143.66
其他非流动资产209,726.29201,351.19189,490.85166,454.00165,371.09
非流动资产合计376,600.95366,801.65354,569.38330,381.77325,721.81
资产总计1,605,208.451,543,476.001,540,218.051,496,840.151,533,009.50
流动负债
短期借款9,800.00--------
交易性金融负债----------
应付票据及应付账款49,021.0864,320.9057,526.0757,865.2063,796.22
应付票据----------
应付账款49,021.0864,320.9057,526.0757,865.2063,796.22
预收款项168.73286.42--29.05116.21
应付手续费及佣金----------
应付职工薪酬4,657.965,152.671,969.904,250.784,954.43
应交税费93,895.6880,668.2061,495.0757,464.0062,304.36
其他应付款(合计)68,926.8970,086.5466,388.2763,326.2469,078.62
应付利息7,774.717,535.074,852.412,169.747,791.73
应付股利556.96556.96556.96556.96556.96
其他应付款--61,994.51--60,599.54--
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82,058.5774,348.7673,580.7366,992.8312,120.00
其他流动负债5,662.657,899.8013,480.1212,543.5112,300.91
流动负债合计411,134.47415,481.94449,524.16423,471.68387,182.10
非流动负债
长期借款325,589.00303,929.00304,208.00316,508.00324,608.00
应付债券39,974.1839,968.1639,962.1039,956.1289,915.41
租赁负债2,809.15--------
长期应付职工薪酬----------
长期应付款(合计)13,256.45--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债222.26297.09328.38303.10220.20
长期递延收益----------
其他非流动负债----------
非流动负债合计381,851.03344,194.25344,498.48356,767.22414,743.61
负债合计792,985.51759,676.19794,022.63780,238.90801,925.71
所有者权益
实收资本(或股本)134,999.50134,999.50134,999.50134,999.50134,999.50
资本公积48,432.1648,432.1648,432.1648,432.1648,432.16
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积190,135.45190,135.45179,747.94179,747.94179,747.94
一般风险准备----------
未分配利润389,814.12362,876.73337,759.11308,457.89323,173.95
归属于母公司股东权益合计763,381.24736,443.85700,938.71671,637.50686,353.56
少数股东权益48,841.7047,355.9745,256.7044,963.7644,730.23
所有者权益(或股东权益)合计812,222.94783,799.82746,195.42716,601.25731,083.79
负债和所有者权益(或股东权益)总计1,605,208.451,543,476.001,540,218.051,496,840.151,533,009.50
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