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深物业B

(200011)

  

流通市值:3.77亿  总市值:33.26亿
流通股本:6760.52万   总股本:5.96亿

资产负债表

按照会计年度查询:
报告期2022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,849,085,199.611,369,448,651.082,171,826,176.213,237,455,455.4
交易性金融资产--------
应收票据150,000150,000200,000--
应收账款372,687,342.05365,164,518.93271,529,528.64280,305,194.87
预付账款50,838,741.6885,905,866.8370,897,468.3381,332,572.95
应收利息--319,763.9----
应收股利--------
其他应收款849,028,570.14881,944,270.49826,857,046.54826,262,329.99
存货9,887,020,742.839,816,803,373.149,123,926,016.157,491,518,350.13
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59,737,265.8847,697,331.2254,162,450.6855,122,942.93
影响流动资产其他科目--------
流动资产合计13,068,547,862.1912,567,114,011.6912,519,398,686.5511,971,996,846.27
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466,359,148.85450,682,766.62449,653,849.48458,208,170.14
长期股权投资51,220,215.7551,074,701.8150,360,681.3749,781,176.95
长期应收款23,297,932.9723,569,548.8323,831,889.11--
固定资产89,069,782.55109,928,218.63108,161,443.02107,168,499.23
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1,362,405.361,427,179.921,482,489.98435,544.07
开发支出--------
商誉9,446,847.389,446,847.389,446,847.387,955,840.29
长期待摊费用21,985,116.8822,093,846.5221,803,064.9518,613,574.71
递延所得税资产1,360,135,643.81,241,157,987.471,279,710,969.391,313,347,404.44
其他非流动资产2,750,873.082,750,873.0845,571,997.853,090,363.35
影响非流动资产其他科目--------
非流动资产合计2,097,762,928.621,980,937,278.622,062,498,465.211,971,434,680.98
资产总计15,166,310,790.8114,548,051,290.3114,581,897,151.7613,943,431,527.25
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款299,749,726.45296,714,520.57337,126,528.68363,097,115.88
预收账款11,924,111.883,754,571.761,265,805.231,060,418
应付职工薪酬178,698,661.25189,565,734.33192,804,286.38148,442,697.63
应交税费3,707,684,048.933,494,984,049.323,304,225,345.462,993,796,653.66
应付利息--0----
应付股利417,468,458.615,542,675.9812,202,676.0412,202,676.04
其他应付款1,834,012,894.061,432,254,345.86959,398,886.29931,830,115.73
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61,443,414.451,759,712.1977,355,792.1677,860,950.08
影响流动负债其他科目--------
流动负债合计7,008,995,192.366,182,005,628.896,327,952,071.635,953,049,070.39
非流动负债
长期借款3,779,015,6683,610,700,0003,524,500,0003,556,900,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债239,383.87239,383.87307,853.79262.2
递延收益-非流动负债--------
其他非流动负债118,749,645.02117,187,234.59113,540,088.37109,103,765.34
影响非流动负债其他科目--------
非流动负债合计3,980,769,091.673,812,700,328.773,722,854,615.553,679,427,315.5
负债合计10,989,764,284.039,994,705,957.6610,050,806,687.189,632,476,385.89
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29,637,548.4729,637,548.4729,637,548.4719,205,979.63
未分配利润3,437,974,711.463,811,878,806.463,788,180,758.23,569,308,805.13
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38,578,483.7143,144,439.7344,979,674.1953,121,304.1
归属于母公司股东权益合计4,137,968,023.074,510,200,892.924,486,110,790.394,257,833,837.26
影响所有者权益其他科目--------
所有者权益合计4,176,546,506.784,553,345,332.654,531,090,464.584,310,955,141.36
负债及所有者权益总计15,166,310,790.8114,548,051,290.3114,581,897,151.7613,943,431,527.25
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