深南电路

- 002916

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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 
深南电路(002916) 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31,718.2050,688.4960,380.70108,170.24106,947.85
交易性金融资产6,500.0016,510.0028,000.00----
衍生金融资产18.8074.70------
应收票据及应收账款231,365.55227,527.60240,743.48280,185.73217,846.57
应收票据12,894.1722,222.4417,412.3432,616.1324,431.79
应收账款218,471.37205,305.16223,331.14247,569.60193,414.78
应收款项融资27,503.8349,317.7661,201.8727,935.4538,151.00
预付款项436.81600.28372.82436.44661.43
其他应收款(合计)2,754.763,019.902,862.322,954.982,465.14
应收利息----60.08----
应收股利----------
其他应收款--3,019.90--2,954.98--
买入返售金融资产----------
存货245,031.04220,589.53201,393.69205,097.32176,076.27
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18,654.1125,759.1719,458.3115,819.1617,227.40
流动资产合计563,983.09594,087.42614,413.19640,599.34559,375.66
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433.68433.68448.19454.98468.83
投资性房地产600.79607.47614.15620.83627.51
在建工程(合计)54,137.4588,542.06111,777.40112,814.25136,599.93
在建工程--88,542.06--112,814.25--
工程物资----------
固定资产及清理(合计)682,344.56648,540.61590,632.10552,765.19487,329.97
固定资产净额--648,452.21--551,938.58--
固定资产清理--88.40--826.60--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,547.56--------
无形资产33,256.8032,198.7031,197.0630,686.0830,031.82
开发支出----------
商誉----------
长期待摊费用16,145.0617,319.9111,596.5712,530.9411,251.69
递延所得税资产7,204.567,204.566,699.516,699.516,755.82
其他非流动资产8,146.505,963.3913,323.8416,528.1914,519.41
非流动资产合计813,701.11806,694.53770,025.60736,836.74691,321.76
资产总计1,377,684.201,400,781.961,384,438.791,377,436.081,250,697.42
流动负债
短期借款12,326.3723,217.6323,900.2530,429.5915,647.43
交易性金融负债----------
应付票据及应付账款242,245.57237,313.81265,282.69269,767.96229,417.86
应付票据82,049.2785,803.2393,403.6569,017.1569,328.74
应付账款160,196.31151,510.57171,879.04200,750.81160,089.13
预收款项398.31187.33------
应付手续费及佣金----------
应付职工薪酬15,532.2234,195.4830,881.7727,267.7820,014.30
应交税费4,369.692,184.309,179.265,138.384,471.66
其他应付款(合计)100,886.91139,888.67125,866.72145,591.15150,535.62
应付利息----------
应付股利390.27585.11585.11585.11210.00
其他应付款--139,303.56--145,006.04--
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55,884.9245,610.7341,194.1932,826.0625,324.04
其他流动负债1,010.54892.23159.6510,303.957,648.13
流动负债合计443,164.28493,217.81503,581.56525,156.59456,626.28
非流动负债
长期借款100,814.39105,941.50116,065.93122,468.54102,142.96
应付债券------114,667.45132,042.55
租赁负债4,409.40--------
长期应付职工薪酬----------
长期应付款(合计)30,000.0030,000.0030,000.0030,000.00--
长期应付款--30,000.00--30,000.00--
专项应付款----------
预计非流动负债----------
递延所得税负债625.33625.33290.52290.52290.52
长期递延收益25,315.8426,563.8726,120.7930,016.2130,672.94
其他非流动负债----------
非流动负债合计161,164.96163,130.70172,477.23297,442.72265,148.96
负债合计604,329.24656,348.51676,058.79822,599.31721,775.24
所有者权益
实收资本(或股本)48,932.4848,932.4848,932.4847,713.8833,936.00
资本公积366,476.83365,952.65364,970.56233,027.01224,126.72
减:库存股8,105.8712,152.7312,152.7312,387.2012,773.60
其他综合收益3,447.763,457.721,654.611,676.591,672.34
专项储备----------
盈余公积24,466.2424,466.2416,968.0016,968.0016,968.00
一般风险准备----------
未分配利润337,805.84313,451.62287,748.06250,370.54244,643.17
归属于母公司股东权益合计773,023.28744,107.97708,120.99554,677.00528,736.71
少数股东权益331.68325.47259.02159.77185.47
所有者权益(或股东权益)合计773,354.97744,433.45708,380.00554,836.78528,922.18
负债和所有者权益(或股东权益)总计1,377,684.201,400,781.961,384,438.791,377,436.081,250,697.42
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