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深物业A

(000011)

  

流通市值:53.44亿  总市值:60.49亿
流通股本:5.26亿   总股本:5.96亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金1,382,884,488.621,849,085,199.611,369,448,651.082,171,826,176.21
交易性金融资产--------
应收票据0150,000150,000200,000
应收账款419,831,334.9372,687,342.05365,164,518.93271,529,528.64
预付账款52,196,551.4750,838,741.6885,905,866.8370,897,468.33
应收利息0--319,763.9--
应收股利0------
其他应收款633,694,705.9849,028,570.14881,944,270.49826,857,046.54
存货10,333,640,762.389,887,020,742.839,816,803,373.149,123,926,016.15
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66,675,479.2259,737,265.8847,697,331.2254,162,450.68
影响流动资产其他科目--------
流动资产合计12,889,413,508.3413,068,547,862.1912,567,114,011.6912,519,398,686.55
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449,083,596.86466,359,148.85450,682,766.62449,653,849.48
长期股权投资50,981,826.8651,220,215.7551,074,701.8150,360,681.37
长期应收款22,998,509.8923,297,932.9723,569,548.8323,831,889.11
固定资产85,593,602.4289,069,782.55109,928,218.63108,161,443.02
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1,306,762.421,362,405.361,427,179.921,482,489.98
开发支出--------
商誉9,446,847.389,446,847.389,446,847.389,446,847.38
长期待摊费用22,248,217.2521,985,116.8822,093,846.5221,803,064.95
递延所得税资产1,388,291,648.681,360,135,643.81,241,157,987.471,279,710,969.39
其他非流动资产2,750,873.082,750,873.082,750,873.0845,571,997.85
影响非流动资产其他科目--------
非流动资产合计2,100,395,475.762,097,762,928.621,980,937,278.622,062,498,465.21
资产总计14,989,808,984.115,166,310,790.8114,548,051,290.3114,581,897,151.76
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款277,917,212.95299,749,726.45296,714,520.57337,126,528.68
预收账款5,115,670.4411,924,111.883,754,571.761,265,805.23
应付职工薪酬183,144,831.49178,698,661.25189,565,734.33192,804,286.38
应交税费3,955,911,459.813,707,684,048.933,494,984,049.323,304,225,345.46
应付利息0--0--
应付股利12,202,676.04417,468,458.615,542,675.9812,202,676.04
其他应付款1,430,587,443.311,834,012,894.061,432,254,345.86959,398,886.29
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51,463,595.0861,443,414.451,759,712.1977,355,792.16
影响流动负债其他科目--------
流动负债合计6,620,972,727.187,008,995,192.366,182,005,628.896,327,952,071.63
非流动负债
长期借款3,779,015,6683,779,015,6683,610,700,0003,524,500,000
应付债券--------
长期应付款0------
专项应付款--------
递延所得税负债239,383.87239,383.87239,383.87307,853.79
递延收益-非流动负债--------
其他非流动负债131,730,718.46118,749,645.02117,187,234.59113,540,088.37
影响非流动负债其他科目--------
非流动负债合计3,990,640,994.773,980,769,091.673,812,700,328.773,722,854,615.55
负债合计10,611,613,721.9510,989,764,284.039,994,705,957.6610,050,806,687.18
所有者权益
实收资本(或股本)595,979,092595,979,092595,979,092595,979,092
资本公积金80,488,045.3880,488,045.3880,488,045.3880,488,045.38
盈余公积金29,637,548.4729,637,548.4729,637,548.4729,637,548.47
未分配利润3,628,385,764.043,437,974,711.463,811,878,806.463,788,180,758.2
库存股0------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益52,798,764.5338,578,483.7143,144,439.7344,979,674.19
归属于母公司股东权益合计4,325,396,497.624,137,968,023.074,510,200,892.924,486,110,790.39
影响所有者权益其他科目--------
所有者权益合计4,378,195,262.154,176,546,506.784,553,345,332.654,531,090,464.58
负债及所有者权益总计14,989,808,984.115,166,310,790.8114,548,051,290.3114,581,897,151.76
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