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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金54,344.0431,718.2050,688.4960,380.70108,170.24
交易性金融资产3,301.066,500.0016,510.0028,000.00--
衍生金融资产--18.8074.70----
应收票据及应收账款259,336.72231,365.55227,527.60240,743.48280,185.73
应收票据15,558.0412,894.1722,222.4417,412.3432,616.13
应收账款243,778.68218,471.37205,305.16223,331.14247,569.60
应收款项融资22,865.3927,503.8349,317.7661,201.8727,935.45
预付款项819.11436.81600.28372.82436.44
其他应收款(合计)3,727.262,754.763,019.902,862.322,954.98
应收利息------60.08--
应收股利----------
其他应收款3,727.26--3,019.90--2,954.98
买入返售金融资产----------
存货280,445.15245,031.04220,589.53201,393.69205,097.32
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22,002.2618,654.1125,759.1719,458.3115,819.16
流动资产合计646,840.99563,983.09594,087.42614,413.19640,599.34
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427.49433.68433.68448.19454.98
投资性房地产594.11600.79607.47614.15620.83
在建工程(合计)83,643.0854,137.4588,542.06111,777.40112,814.25
在建工程83,643.08--88,542.06--112,814.25
工程物资----------
固定资产及清理(合计)684,823.29682,344.56648,540.61590,632.10552,765.19
固定资产净额684,576.09--648,452.21--551,938.58
固定资产清理247.20--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5,157.955,547.56------
无形资产33,355.9233,256.8032,198.7031,197.0630,686.08
开发支出----------
商誉----------
长期待摊费用17,199.2116,145.0617,319.9111,596.5712,530.94
递延所得税资产7,204.567,204.567,204.566,699.516,699.51
其他非流动资产18,523.518,146.505,963.3913,323.8416,528.19
非流动资产合计857,113.27813,701.11806,694.53770,025.60736,836.74
资产总计1,503,954.261,377,684.201,400,781.961,384,438.791,377,436.08
流动负债
短期借款30,131.1812,326.3723,217.6323,900.2530,429.59
交易性金融负债----------
应付票据及应付账款272,298.12242,245.57237,313.81265,282.69269,767.96
应付票据75,041.9782,049.2785,803.2393,403.6569,017.15
应付账款197,256.15160,196.31151,510.57171,879.04200,750.81
预收款项234.83398.31187.33----
应付手续费及佣金----------
应付职工薪酬26,447.9215,532.2234,195.4830,881.7727,267.78
应交税费4,541.994,369.692,184.309,179.265,138.38
其他应付款(合计)102,191.69100,886.91139,888.67125,866.72145,591.15
应付利息----------
应付股利680.71390.27585.11585.11585.11
其他应付款101,510.98--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64,267.0755,884.9245,610.7341,194.1932,826.06
其他流动负债512.121,010.54892.23159.6510,303.95
流动负债合计508,059.75443,164.28493,217.81503,581.56525,156.59
非流动负债
长期借款145,081.10100,814.39105,941.50116,065.93122,468.54
应付债券--------114,667.45
租赁负债3,973.034,409.40------
长期应付职工薪酬----------
长期应付款(合计)60,000.0030,000.0030,000.0030,000.0030,000.00
长期应付款60,000.00--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625.33625.33625.33290.52290.52
长期递延收益26,801.4625,315.8426,563.8726,120.7930,016.21
其他非流动负债----------
非流动负债合计236,480.92161,164.96163,130.70172,477.23297,442.72
负债合计744,540.66604,329.24656,348.51676,058.79822,599.31
所有者权益
实收资本(或股本)48,931.5848,932.4848,932.4848,932.4847,713.88
资本公积366,967.15366,476.83365,952.65364,970.56233,027.01
减:库存股7,790.698,105.8712,152.7312,152.7312,387.20
其他综合收益3,434.503,447.763,457.721,654.611,676.59
专项储备----------
盈余公积24,466.2424,466.2424,466.2416,968.0016,968.00
一般风险准备----------
未分配利润323,051.63337,805.84313,451.62287,748.06250,370.54
归属于母公司股东权益合计759,060.42773,023.28744,107.97708,120.99554,677.00
少数股东权益353.18331.68325.47259.02159.77
所有者权益(或股东权益)合计759,413.59773,354.97744,433.45708,380.00554,836.78
负债和所有者权益(或股东权益)总计1,503,954.261,377,684.201,400,781.961,384,438.791,377,436.08
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