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深振业A

(000006)

  

流通市值:76.72亿  总市值:76.81亿
流通股本:13.48亿   总股本:13.50亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金2,900,411,088.592,494,766,771.132,287,953,844.633,037,214,681.7
交易性金融资产852,553,428.471,127,258,374.791,688,245,733.931,101,391,388.89
应收票据--------
应收账款14,888,287.419,850,968.3417,458,409.8515,153,277.16
预付账款104,195,000104,195,000104,598,800104,395,000
应收利息--------
应收股利--------
其他应收款37,423,979.0349,037,680.7657,011,903.6555,819,924.98
存货7,679,008,012.187,625,792,666.787,733,379,480.877,958,945,656.74
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产268,006,959.05243,682,344.99184,228,686.23203,019,274.45
影响流动资产其他科目--------
流动资产合计11,856,486,754.7211,664,583,806.7912,072,876,859.1612,475,939,203.92
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产1,134,809,596.471,144,014,843.011,152,018,204.161,163,740,967.06
长期股权投资--------
长期应收款--------
固定资产14,385,719.3314,758,200.1713,532,504.1713,144,374.38
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产--------
开发支出--------
商誉--------
长期待摊费用13,609,131.7815,061,739.2816,519,858.8817,974,627.78
递延所得税资产487,980,851.22465,442,892.82421,436,599.54428,590,113.79
其他非流动资产1,894,908,455.431,664,540,026.961,653,710,944.261,645,931,563.72
影响非流动资产其他科目--------
非流动资产合计3,545,693,754.233,303,817,702.243,257,218,111.013,269,381,646.73
资产总计15,402,180,508.9514,968,401,509.0315,330,094,970.1715,745,320,850.65
流动负债
短期借款------600,000,000
交易性金融负债--------
应付票据--------
应付账款575,260,659.05578,652,037.98637,962,244.39807,084,607.55
预收账款--290,524.911,162,099.672,082,336,614.71
应付职工薪酬19,699,046.742,507,792.1449,544,316.1953,582,909.77
应交税费614,950,747.11574,640,029.45623,043,577.8759,745,230.57
应付利息48,524,050.4721,697,378.3477,917,300.4770,174,222.6
应付股利5,569,565.825,569,565.825,569,565.825,569,565.82
其他应付款663,882,687.12633,262,370.27690,786,195.98724,860,470.17
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债134,801,171.63125,435,068.81123,009,073.18313,858.02
影响流动负债其他科目--------
流动负债合计4,495,241,571.754,234,716,767.753,871,821,001.355,153,923,690.79
非流动负债
长期借款3,042,080,0003,165,080,0003,246,080,0002,520,080,000
应付债券399,620,997.17399,561,181.94899,154,115.03899,020,645.99
长期应付款--------
专项应付款--------
递延所得税负债3,283,763.333,031,021.552,201,967.472,067,968.07
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计3,444,984,760.53,567,672,203.494,147,436,082.53,421,168,614.06
负债合计7,940,226,332.257,802,388,971.248,019,257,083.858,575,092,304.85
所有者权益
实收资本(或股本)1,349,995,0461,349,995,0461,349,995,0461,349,995,046
资本公积金484,321,623.07484,321,623.07484,321,623.07484,321,623.07
盈余公积金1,797,479,389.391,797,479,389.391,797,479,389.391,797,479,389.39
未分配利润3,377,591,070.913,084,578,894.443,231,739,501.413,103,787,189.84
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益452,567,047.33449,637,584.89447,302,326.45434,645,297.5
归属于母公司股东权益合计7,009,387,129.376,716,374,952.96,863,535,559.876,735,583,248.3
影响所有者权益其他科目--------
所有者权益合计7,461,954,176.77,166,012,537.797,310,837,886.327,170,228,545.8
负债及所有者权益总计15,402,180,508.9514,968,401,509.0315,330,094,970.1715,745,320,850.65
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