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深振业A

(000006)

  

流通市值:64.85亿  总市值:64.93亿
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2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金2,287,953,844.633,037,214,681.74,375,757,965.644,468,069,976.1
交易性金融资产1,688,245,733.931,101,391,388.89----
应收票据--------
应收账款17,458,409.8515,153,277.166,605,533.16,946,571.71
预付账款104,598,800104,395,000383,142,405104,406,250
应收利息----0--
应收股利----0--
其他应收款57,011,903.6555,819,924.9877,861,946.7880,694,403.56
存货7,733,379,480.877,958,945,656.747,110,329,215.027,426,439,235.45
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184,228,686.23203,019,274.45280,821,680.29255,381,112.42
影响流动资产其他科目--------
流动资产合计12,072,876,859.1612,475,939,203.9212,234,518,745.8312,341,937,549.24
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1,152,018,204.161,163,740,967.061,129,717,658.981,128,332,904.21
长期股权投资--------
长期应收款--------
固定资产13,532,504.1713,144,374.3812,645,339.2312,739,040.69
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16,519,858.8817,974,627.7818,785,318.6920,168,437.84
递延所得税资产421,436,599.54428,590,113.79441,943,255.46422,706,738.98
其他非流动资产1,653,710,944.261,645,931,563.721,651,474,457.091,640,367,221.43
影响非流动资产其他科目--------
非流动资产合计3,257,218,111.013,269,381,646.733,254,566,029.453,224,314,343.15
资产总计15,330,094,970.1715,745,320,850.6515,489,084,775.2815,566,251,892.39
流动负债
短期借款--600,000,000600,000,000600,000,000
交易性金融负债--------
应付票据--------
应付账款637,962,244.39807,084,607.55656,091,326.82797,419,960.91
预收账款1,162,099.672,082,336,614.713,143,310,434.173,260,315,109.92
应付职工薪酬49,544,316.1953,582,909.7724,975,018.0527,957,080.82
应交税费623,043,577.8759,745,230.57490,548,671.08709,261,586.89
应付利息77,917,300.4770,174,222.643,312,428.0816,450,633.56
应付股利5,569,565.825,569,565.825,878,585.472,293,302.1
其他应付款690,786,195.98724,860,470.17666,209,564.54636,583,674.98
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123,009,073.18313,858.02310,807.77317,312.7
影响流动负债其他科目--------
流动负债合计3,871,821,001.355,153,923,690.795,661,445,822.436,147,854,726.22
非流动负债
长期借款3,246,080,0002,520,080,0002,218,080,0002,054,600,000
应付债券899,154,115.03899,020,645.99898,887,272.25898,755,802.33
长期应付款--------
专项应付款--------
递延所得税负债2,201,967.472,067,968.071,704,680.191,692,593.72
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4,147,436,082.53,421,168,614.063,118,671,952.442,955,048,396.05
负债合计8,019,257,083.858,575,092,304.858,780,117,774.879,102,903,122.27
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1,797,479,389.391,797,479,389.391,483,862,592.911,483,862,592.91
未分配利润3,231,739,501.413,103,787,189.843,068,076,979.272,819,650,433.02
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447,302,326.45434,645,297.5322,710,759.16325,519,075.12
归属于母公司股东权益合计6,863,535,559.876,735,583,248.36,386,256,241.256,137,829,695
影响所有者权益其他科目--------
所有者权益合计7,310,837,886.327,170,228,545.86,708,967,000.416,463,348,770.12
负债及所有者权益总计15,330,094,970.1715,745,320,850.6515,489,084,775.2815,566,251,892.39
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