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深南电A

(000037)

  

流通市值:24.50亿  总市值:43.58亿
流通股本:3.39亿   总股本:6.03亿

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434,202,142.65451,823,257.47585,984,991.88764,601,272.21
交易性金融资产--------
应收票据--------
应收账款114,379,541.496,253,747.38123,182,409.5485,293,052.88
预付账款68,444,033.3779,010,325.1317,845,873.7729,544,788.35
应收利息--------
应收股利--------
其他应收款30,931,587.8930,330,188.3428,959,377.3931,027,754.36
存货102,756,240.11101,208,069.2799,407,920.26100,245,529.06
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1,268,982,533.561,222,940,412.14809,639,472.17917,288,244.54
影响流动资产其他科目--------
流动资产合计2,019,696,078.981,981,565,999.731,665,020,045.011,935,230,241.4
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2,058,086.22,107,120.62,156,1552,205,189.4
长期股权投资7,528,332.987,744,693.538,221,839.158,893,408.86
长期应收款--------
固定资产893,838,904.96903,855,214.06913,980,872.78925,745,208.55
工程物资--------
在建工程88,730,773.4185,544,475.1169,017,397.9542,782,712.98
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产20,636,557.220,809,189.4120,908,538.8521,125,610.24
开发支出--------
商誉--------
长期待摊费用1,600,529.041,711,000.411,226,767.461,027,508.94
递延所得税资产2,206,049.692,206,049.692,206,049.692,206,049.69
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计1,217,214,233.481,224,592,742.811,099,332,620.881,085,600,688.66
资产总计3,236,910,312.463,206,158,742.542,764,352,665.893,020,830,930.06
流动负债
短期借款481,165,310.44458,822,740.8440,021,810.33675,528,858.48
交易性金融负债--------
应付票据539,167,971.44469,635,315.9334,609,433.6530,467,345.48
应付账款8,127,845.49,517,807.0512,042,933.69,306,303.26
预收账款--------
应付职工薪酬35,530,650.7644,751,065.2164,530,786.8769,426,903.97
应交税费5,606,692.618,379,393.574,508,898.497,626,258.26
应付利息--432,488.68----
应付股利--------
其他应付款24,581,276.8722,860,672.2324,832,135.1327,020,944.95
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--------
影响流动负债其他科目--------
流动负债合计1,094,179,747.521,013,966,994.79580,545,998.07819,376,614.4
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债50,110.8650,110.867,627.867,627.86
影响非流动负债其他科目--------
非流动负债合计104,712,037.91105,210,820.01111,773,852.13113,711,794.07
负债合计1,198,891,785.431,119,177,814.8692,319,850.2933,088,408.47
所有者权益
实收资本(或股本)602,762,596602,762,596602,762,596602,762,596
资本公积金362,770,922.1362,770,922.1362,770,922.1362,770,922.1
盈余公积金332,908,397.6332,908,397.6332,908,397.6332,908,397.6
未分配利润714,734,349.89760,256,201.62745,721,082.72758,799,931.94
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27,342,261.4430,782,810.4230,369,817.2733,000,673.95
归属于母公司股东权益合计2,010,676,265.592,056,198,117.322,041,662,998.422,054,741,847.64
影响所有者权益其他科目--------
所有者权益合计2,038,018,527.032,086,980,927.742,072,032,815.692,087,742,521.59
负债及所有者权益总计3,236,910,312.463,206,158,742.542,764,352,665.893,020,830,930.06
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