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深振业A

(000006)

  

流通市值:53.19亿  总市值:53.19亿
流通股本:13.50亿   总股本:13.50亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金4,509,991,019.294,293,388,981.224,161,669,338.464,564,567,511.63
应收票据及应收账款32,664,981.3437,424,954.6830,282,801.9429,977,913.25
应收账款32,664,981.3437,424,954.6830,282,801.9429,977,913.25
预付款项85,175,199.5187,258,980.08110,462,530.93112,151,973.29
其他应收款合计56,244,190.4756,332,182.34481,748,678.8659,526,145.88
存货18,537,916,030.3118,178,917,455.6616,938,987,489.8316,843,671,743.31
其他流动资产729,858,940.82641,880,318.98552,744,143.08460,287,711.25
流动资产平衡项目0000
流动资产合计24,009,304,091.2123,516,477,967.7122,315,991,388.5922,270,681,628.75
非流动资产:
投资性房地产1,090,444,250.751,096,375,439.571,087,456,442.641,097,022,649.86
固定资产41,925,629.6742,201,928.3853,331,776.7454,137,020.21
使用权资产90,283,837.8194,915,812.6362,861,192.5467,856,771.26
长期待摊费用25,957,264.122,217,337.2318,728,110.7517,206,516.94
递延所得税资产686,139,589.42679,306,533.26658,169,640.25612,644,510.79
其他非流动资产2,317,181,076.812,316,196,409.972,297,316,234.022,279,506,681.13
非流动资产平衡项目0000
非流动资产合计4,251,931,648.564,251,213,461.044,177,863,396.944,128,374,150.19
资产平衡项目0000
资产总计28,261,235,739.7727,767,691,428.7526,493,854,785.5326,399,055,778.94
流动负债:
短期借款346,000,000425,966,652.55327,966,652.55248,000,000
应付票据及应付账款1,291,407,002.911,339,571,705.41,314,571,256.491,606,497,432.22
应付账款1,291,407,002.911,339,571,705.41,314,571,256.491,606,497,432.22
预收款项113,092.71561,030.411,321,841.451,854,003.07
合同负债6,228,009,468.335,686,327,937.164,862,626,280.824,312,930,641.71
应付职工薪酬21,077,215.9629,718,877.3536,703,195.6237,274,471.49
应交税费775,695,531.77726,710,366.57728,470,408.27956,253,573.57
其他应付款合计2,035,997,855.41,816,185,339.541,753,887,837.41,910,704,549.99
其中:应付利息100,601,973.0879,471,721.6674,353,973.0665,036,157.54
应付股利6,204,980.756,209,507.616,209,507.616,209,507.61
一年内到期的非流动负债1,392,922,003.082,888,945,101.191,533,497,639.631,536,228,207.96
其他流动负债558,820,351.21514,037,589.43437,092,381.48387,820,094.38
流动负债平衡项目0000
流动负债合计12,650,042,521.3713,428,024,599.610,996,137,493.7110,997,562,974.39
非流动负债:
长期借款5,368,812,237.334,820,132,557.636,162,643,063.326,034,464,194.7
应付债券1,816,329,922.071,070,393,890.97824,754,775.64824,714,258.58
租赁负债85,436,818.1187,927,552.1452,735,245.2954,325,900.54
长期应付款---17,481,253.92
预计负债--153,460.32153,460.32
递延所得税负债1,660,692.4711,755,191.411,018,197.19893,539.66
非流动负债平衡项目0000
非流动负债合计7,272,239,669.985,990,209,192.157,041,304,741.766,932,032,607.72
负债平衡项目0000
负债合计19,922,282,191.3519,418,233,791.7518,037,442,235.4717,929,595,582.11
所有者权益(或股东权益):
实收资本(或股本)1,349,995,0461,349,995,0461,349,995,0461,349,995,046
资本公积484,321,623.07484,321,623.07484,321,623.07484,321,623.07
盈余公积2,178,265,346.052,178,265,346.052,178,265,346.052,178,265,346.05
未分配利润3,761,142,105.463,770,855,973.283,877,181,443.363,889,267,325.61
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计7,773,724,120.587,783,437,988.47,889,763,458.487,901,849,340.73
少数股东权益565,229,427.84566,019,648.6566,649,091.58567,610,856.1
股东权益平衡项目0000
股东权益合计8,338,953,548.428,349,457,6378,456,412,550.068,469,460,196.83
负债和股东权益合计28,261,235,739.7727,767,691,428.7526,493,854,785.5326,399,055,778.94
公告日期2023-10-272023-08-252023-04-272023-04-27
审计意见(境内)标准无保留意见
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