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深南电A

(000037)

  

流通市值:30.06亿  总市值:53.47亿
流通股本:3.39亿   总股本:6.03亿

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283,935,426.94293,314,664.92323,839,061.47675,496,266.4
应收票据及应收账款158,861,523.91144,831,860.55143,001,250.65135,833,492.64
应收账款158,861,523.91144,831,860.55143,001,250.65135,833,492.64
预付款项30,206,523.4853,931,606.7142,043,226.1145,448,287.86
其他应收款合计22,714,261.0818,852,212.9816,908,506.3218,314,003.84
存货86,337,214.7584,996,198.5785,393,556.7585,279,298.35
合同资产277,656.2989,848.393,793.55217,009.58
其他流动资产298,718,693.86238,256,408.74270,127,878.58188,248,840.44
流动资产平衡项目0000
流动资产合计981,051,300.31979,272,800.861,431,330,844.531,588,850,770.21
非流动资产:
长期股权投资85,408,859.1683,924,704.7383,637,860.9283,496,098.24
其他权益工具投资300,615,000300,615,000300,615,000300,615,000
投资性房地产1,706,7611,748,955.41,791,149.81,833,344.2
固定资产572,131,487.29578,426,240.23585,304,276.33591,290,204.31
在建工程6,927,455.046,222,095.215,075,611.784,861,062.16
使用权资产3,627,114.294,987,282.166,347,450.037,707,617.9
无形资产19,298,935.1219,454,429.119,626,892.1119,799,355.12
长期待摊费用846,130.84970,463.621,094,796.41,219,129.18
递延所得税资产1,172,366.491,172,366.491,172,366.491,172,366.49
其他非流动资产1,574,174.315,724,444.825,187,001.075,371,398.18
非流动资产平衡项目0000
非流动资产合计993,308,283.541,003,245,981.761,009,852,404.931,017,365,575.78
资产平衡项目0000
资产总计1,974,359,583.851,982,518,782.622,441,183,249.462,606,216,345.99
流动负债:
短期借款312,042,732.52226,612,655.38721,303,333.86879,957,857.44
应付票据及应付账款46,942,105.14141,420,665.14141,660,773.73142,526,738.39
其中:应付票据37,374,309.54137,298,902.17137,298,902.17137,298,902.17
应付账款9,567,795.64,121,762.974,361,871.565,227,836.22
应付职工薪酬30,029,699.5229,287,941.4826,330,484.229,296,815.07
应交税费10,750,845.427,269,477.84,135,389.165,107,666.73
其他应付款合计16,985,607.2722,785,089.9419,866,018.2722,997,466.8
一年内到期的非流动负债4,020,157.365,495,936.76,087,165.666,014,119.95
其他流动负债-12,787.7221,60021,600
流动负债平衡项目0000
流动负债合计420,771,147.23432,884,554.16919,404,764.881,085,922,264.38
非流动负债:
长期借款104,756,562.43105,274,084.4565,698,977.5728,019,758.68
租赁负债--819,111.012,262,160.03
预计负债15,000,00015,000,00015,000,00015,000,000
递延收益77,385,155.2878,966,632.0680,554,725.882,145,596.6
其他非流动负债45,112.5445,112.5447,511.7247,511.72
非流动负债平衡项目0000
非流动负债合计197,186,830.25199,285,829.05162,120,326.1127,475,027.03
负债平衡项目0000
负债合计617,957,977.48632,170,383.211,081,525,090.981,213,397,291.41
所有者权益(或股东权益):
实收资本(或股本)602,762,596602,762,596602,762,596602,762,596
资本公积362,770,922.1362,770,922.1362,770,922.1362,770,922.1
其他综合收益-2,500,000-2,500,000-2,500,000-2,500,000
专项储备500,307.88219,435.94710,770.5-
盈余公积332,908,397.6332,908,397.6332,908,397.6332,908,397.6
未分配利润130,429,389.37121,947,239.58128,040,019.84159,187,979.14
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1,426,871,612.951,418,108,591.221,424,692,706.041,455,129,894.84
少数股东权益-70,470,006.58-67,760,191.81-65,034,547.56-62,310,840.26
股东权益平衡项目0000
股东权益合计1,356,401,606.371,350,348,399.411,359,658,158.481,392,819,054.58
负债和股东权益合计1,974,359,583.851,982,518,782.622,441,183,249.462,606,216,345.99
公告日期2023-10-272023-08-252023-04-262023-04-07
审计意见(境内)标准无保留意见
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