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深科技

(000021)

  

流通市值:231.51亿  总市值:231.59亿
流通股本:15.60亿   总股本:15.61亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金7,325,803,377.028,634,645,947.346,798,916,044.677,494,030,376.8
交易性金融资产--------
应收票据36,866,299.8445,051,722.7235,026,474.0627,318,122.42
应收账款2,757,495,095.62,730,435,159.762,731,813,627.92,926,805,378.96
预付账款590,227,970.77368,644,325.1180,870,806.1681,875,713.43
应收利息--130,824,179.17110,224,259.8495,326,491.33
应收股利----0--
其他应收款189,703,596.94186,439,049.94135,657,523.13153,604,219.2
存货3,150,858,5382,487,229,293.892,431,583,805.412,367,355,677.16
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103,659,376.62123,093,614.26149,550,329.66121,833,737.72
影响流动资产其他科目--------
流动资产合计15,074,648,527.2215,667,518,230.3813,399,336,450.8114,087,805,260.17
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567,873,382567,873,382567,873,382567,873,382
长期股权投资788,821,174.36776,619,648.31778,909,434.16775,408,443.1
长期应收款--------
固定资产3,701,995,721.293,452,010,742.853,376,958,478.13,351,180,275.68
工程物资--------
在建工程2,512,811,951.152,245,606,788.721,821,217,213.631,654,119,394.67
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产596,220,952.31596,186,493.91600,530,553.83602,580,486.11
开发支出--------
商誉10,313,565.4110,313,565.4110,313,565.4110,313,565.41
长期待摊费用136,989,574.05147,996,432.99134,321,827.15143,394,723.93
递延所得税资产127,296,170.93141,323,289.74152,996,949.6162,629,160.46
其他非流动资产51,743,984.2353,505,422.3823,566,990.5844,621,977.71
影响非流动资产其他科目--------
非流动资产合计8,956,014,179.578,351,961,415.67,697,687,732.17,546,821,566.71
资产总计24,030,662,706.7924,019,479,645.9821,097,024,182.9121,634,626,826.88
流动负债
短期借款6,844,382,791.347,700,063,726.287,438,697,797.787,775,268,255.36
交易性金融负债--------
应付票据--------
应付账款2,184,046,584.222,165,580,091.761,941,084,903.752,182,060,280.07
预收账款15,561,217.7111,537,125.788,286,645.9511,501,323.32
应付职工薪酬286,863,261.91238,341,450.16201,658,438.76305,712,350.95
应交税费278,211,934.43224,811,538.52202,074,774.97257,758,609.09
应付利息--35,115,602.2722,679,057.1614,601,828.9
应付股利--86,573,964.350--
其他应付款222,321,469.97318,661,083.03198,270,077.61207,153,105.49
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89,518,425.0958,297,155.6527,403,539.724,963,771.62
影响流动负债其他科目--------
流动负债合计10,425,486,547.8110,986,724,496.3510,368,095,486.1111,398,858,359.63
非流动负债
长期借款2,090,000,0002,100,000,0002,100,000,0001,850,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债294,580,519.13347,584,272.78331,700,251.05298,748,854.93
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2,499,792,272.112,537,891,408.882,500,355,804.482,225,793,037.65
负债合计12,925,278,819.9213,524,615,905.2312,868,451,290.5913,624,651,397.28
所有者权益
实收资本(或股本)1,560,587,5881,560,587,5881,471,259,3631,471,259,363
资本公积金2,147,305,714.232,147,305,714.23774,981,128.87774,981,128.87
盈余公积金1,110,435,434.851,110,435,434.851,110,435,434.851,110,435,434.85
未分配利润4,353,399,243.634,109,611,816.784,286,331,037.424,086,218,676.08
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1,629,128,750.91,356,858,695.74455,144,969.56425,041,805.34
归属于母公司股东权益合计9,476,255,135.979,138,005,045.017,773,427,922.767,584,933,624.26
影响所有者权益其他科目--------
所有者权益合计11,105,383,886.8710,494,863,740.758,228,572,892.328,009,975,429.6
负债及所有者权益总计24,030,662,706.7924,019,479,645.9821,097,024,182.9121,634,626,826.88
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