深科技

- 000021

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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 
深科技(000021) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金863,464.59679,891.60749,403.04826,102.10532,290.11
交易性金融资产----------
衍生金融资产109,197.91103,591.7891,498.2015,576.2713,871.53
应收票据及应收账款277,548.69276,684.01295,412.35237,473.62244,569.96
应收票据4,505.173,502.652,731.812,376.102,722.74
应收账款273,043.52273,181.36292,680.54235,097.52241,847.22
应收款项融资----------
预付款项36,864.438,087.088,187.577,689.05228,845.71
其他应收款(合计)18,643.9113,565.7515,360.42156,359.0679,232.39
应收利息13,082.4211,022.439,532.659,826.267,760.68
应收股利----------
其他应收款5,561.49--5,827.77--71,471.70
买入返售金融资产----------
存货248,722.93243,158.38236,735.57224,200.60242,158.46
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12,309.3614,955.0312,183.3713,677.9312,498.54
流动资产合计1,566,751.821,339,933.651,408,780.531,481,078.631,353,466.71
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77,661.9677,890.9477,540.8491,369.3796,067.34
投资性房地产56,787.3456,787.3456,787.3458,999.9358,999.93
在建工程(合计)224,560.68182,121.72165,411.94140,692.58118,513.68
在建工程224,560.68--165,411.94--118,513.68
工程物资----------
固定资产及清理(合计)345,201.07337,695.85335,118.03314,941.62317,863.40
固定资产净额345,201.07--335,118.03--317,863.40
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2,324.99--------
无形资产59,618.6560,053.0660,258.0555,597.4655,896.97
开发支出----------
商誉1,031.361,031.361,031.361,031.361,031.36
长期待摊费用14,799.6413,432.1814,339.4714,160.0515,632.77
递延所得税资产14,132.3315,299.7016,262.927,365.2710,171.60
其他非流动资产5,350.542,356.704,462.2010,540.1313,189.18
非流动资产合计835,196.14769,768.77754,682.16719,034.55711,198.13
资产总计2,401,947.962,109,702.422,163,462.682,200,113.182,064,664.84
流动负债
短期借款770,006.37743,869.78777,526.831,066,586.761,035,808.60
交易性金融负债----------
应付票据及应付账款216,558.01194,108.49218,206.03134,284.81179,770.38
应付票据----------
应付账款216,558.01194,108.49218,206.03134,284.81179,770.38
预收款项1,153.71828.661,150.13----
应付手续费及佣金----------
应付职工薪酬23,834.1520,165.8430,571.2422,281.9421,318.34
应交税费22,481.1520,207.4825,775.8628,857.8029,642.30
其他应付款(合计)31,866.1119,827.0120,715.3116,045.2316,037.71
应付利息3,511.562,267.911,460.18460.331,075.75
应付股利8,657.40------4,436.29
其他应付款19,697.15--19,255.13--10,525.68
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5,829.722,740.352,496.385,249.214,289.90
流动负债合计1,098,672.451,036,809.551,139,885.841,293,436.531,320,901.18
非流动负债
长期借款210,000.00210,000.00185,000.00140,000.00--
应付债券----------
租赁负债2,697.49--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债880.68880.86881.88427.82427.91
递延所得税负债34,758.4333,170.0329,874.8912,678.2713,042.50
长期递延收益5,452.545,984.706,822.546,230.296,678.79
其他非流动负债----------
非流动负债合计253,789.14250,035.58222,579.30159,336.3820,149.19
负债合计1,352,461.591,286,845.131,362,465.141,452,772.911,341,050.37
所有者权益
实收资本(或股本)156,058.76147,125.94147,125.94147,125.94147,125.94
资本公积214,730.5777,498.1177,498.1177,498.1177,498.11
减:库存股----------
其他综合收益21,006.4513,042.1014,203.9023,961.4028,386.22
专项储备----------
盈余公积111,043.54111,043.54111,043.54111,043.54111,043.54
一般风险准备----------
未分配利润410,961.18428,633.10408,621.87363,889.04338,483.99
归属于母公司股东权益合计913,800.50777,342.79758,493.36723,518.03702,537.80
少数股东权益135,685.8745,514.5042,504.1823,822.2421,076.66
所有者权益(或股东权益)合计1,049,486.37822,857.29800,997.54747,340.27723,614.46
负债和所有者权益(或股东权益)总计2,401,947.962,109,702.422,163,462.682,200,113.182,064,664.84
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