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深科技

(000021)

  

流通市值:232.91亿  总市值:233.00亿
流通股本:15.60亿   总股本:15.61亿

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7,307,144,458.799,341,262,802.298,992,786,022.258,897,166,415.34
衍生金融资产4,158,693.38-13,222,071.3320,155,348.71
应收票据及应收账款3,388,955,259.883,250,447,851.783,008,447,230.752,744,440,995.8
其中:应收票据236,287,968.04132,197,983.657,246,776.0770,313,391.5
应收账款3,152,667,291.843,118,249,868.182,951,200,454.682,674,127,604.3
预付款项149,052,890.6874,912,895.9472,557,957.9974,200,321.11
其他应收款合计47,960,304.6747,435,777.9148,053,604.9348,447,492.33
存货3,640,990,242.053,354,841,691.383,715,186,915.684,522,889,446.08
其他流动资产401,525,043.92352,621,891.49328,983,338.53329,769,758.99
流动资产平衡项目0000
流动资产合计14,939,786,893.3716,421,522,910.7916,179,237,141.4616,637,069,778.36
非流动资产:
长期股权投资843,686,946.32827,866,534.67812,768,790.06794,427,592.04
其他权益工具投资728,079,755.94512,750,695.94565,618,723.44570,170,730.94
投资性房地产1,583,802,9001,583,802,9001,583,802,9001,583,802,900
固定资产4,308,776,112.484,214,970,002.214,392,437,520.984,217,147,008.2
在建工程3,201,027,168.183,306,507,370.433,008,697,528.083,019,192,365.91
使用权资产44,432,738.6748,805,235.2450,395,409.556,329,360.77
无形资产574,828,402.2578,470,474.19581,362,545.52585,135,790.49
开发支出27,723,166.3520,628,826.8413,876,070.938,278,428.91
商誉10,313,565.4110,313,565.4110,313,565.4110,313,565.41
长期待摊费用173,915,389.17180,173,570.85181,911,989.75179,967,411.72
递延所得税资产113,443,068.8111,566,112.78118,227,631.78113,645,041.73
其他非流动资产240,061,062.76202,665,482.6160,400,013.0987,459,493.33
非流动资产平衡项目0000
非流动资产合计11,850,090,276.2811,598,520,771.1611,479,812,688.5911,175,869,689.45
资产平衡项目0000
资产总计26,789,877,169.6528,020,043,681.9527,659,049,830.0527,812,939,467.81
流动负债:
短期借款6,445,813,938.517,829,943,077.218,117,739,763.38,682,645,693.02
衍生金融负债17,524,154.3544,107,107.259,157,416.3454,487.23
应付票据及应付账款2,211,657,562.323,044,902,034.012,407,124,412.82,532,491,757.39
其中:应付票据-700,000,000700,000,000700,000,000
应付账款2,211,657,562.322,344,902,034.011,707,124,412.81,832,491,757.39
预收款项36,332,211.4422,755,741.7128,791,780.9828,330,134.33
合同负债868,591,931.59606,312,652.2738,230,313.96625,114,365.84
应付职工薪酬253,200,557.34216,518,927.55185,053,513.23270,874,668.7
应交税费300,603,990.15326,881,666.48272,157,403.97313,985,139.4
其他应付款合计493,643,564.36445,219,077.22448,502,585.82552,176,863.35
应付股利-202,876,386.44--
一年内到期的非流动负债4,648,624.67330,974,979.92342,058,030.22342,167,623.08
其他流动负债27,981,504.152,015,572.7144,203,218.8157,890,815.9
流动负债平衡项目0000
流动负债合计10,659,998,038.8312,919,630,836.2612,593,018,439.4313,405,731,548.24
非流动负债:
长期借款2,986,746,116.672,500,920,388.892,501,168,830.562,001,483,185.42
租赁负债42,071,002.5643,713,151.8356,196,170.034,877,825.96
预计负债2,072,165.821,994,941.91,934,295.311,934,295.31
递延收益155,277,183.4160,816,984.98139,693,421.81136,579,120.02
递延所得税负债340,809,776.14285,471,294.96297,656,034.89299,900,421.87
非流动负债平衡项目0000
非流动负债合计3,526,976,244.592,992,916,762.562,996,648,752.62,444,774,848.58
负债平衡项目0000
负债合计14,186,974,283.4215,912,547,598.8215,589,667,192.0315,850,506,396.82
所有者权益(或股东权益):
实收资本(或股本)1,560,587,5881,560,587,5881,560,587,5881,560,587,588
资本公积2,184,001,4222,154,927,683.662,140,239,969.662,140,239,969.66
其他综合收益655,208,369.14432,862,309.97442,718,473.36474,261,939.25
盈余公积1,106,956,517.381,106,956,517.381,106,956,517.381,106,956,517.38
未分配利润5,347,355,743.85,151,899,165.625,150,553,098.925,036,883,484.53
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10,854,109,640.3210,407,233,264.6310,401,055,647.3210,318,929,498.82
少数股东权益1,748,793,245.911,700,262,818.51,668,326,990.71,643,503,572.17
股东权益平衡项目0000
股东权益合计12,602,902,886.2312,107,496,083.1312,069,382,638.0211,962,433,070.99
负债和股东权益合计26,789,877,169.6528,020,043,681.9527,659,049,830.0527,812,939,467.81
公告日期2023-10-272023-08-302023-04-292023-04-21
审计意见(境内)标准无保留意见
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