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深赛格B

(200058)

  

流通市值:4.19亿  总市值:20.93亿
流通股本:2.46亿   总股本:12.31亿

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980,420,555.2982,395,780.7992,702,702.67994,421,369.42
应收票据及应收账款350,718,068.13344,065,959.94329,824,802.86327,358,004.31
其中:应收票据8,863,311.868,808,7609,022,12711,884,758.88
应收账款341,854,756.27335,257,199.94320,802,675.86315,473,245.43
应收款项融资2,449,408.142,742,0001,044,0002,449,408.14
预付款项17,868,109.459,146,184.048,846,245.1312,325,876.18
其他应收款合计81,028,836.3382,830,412.1171,949,979.7965,860,699.46
存货1,704,033,164.61,683,663,563.391,690,296,042.511,701,453,879.37
合同资产20,145,225.9421,663,625.6128,654,072.4228,654,072.42
一年内到期的非流动资产82,615,555.582,065,555.51--
其他流动资产77,325,706.3172,721,616.5567,037,561.3455,893,058.63
流动资产平衡项目0000
流动资产合计3,428,525,031.773,395,169,082.023,319,939,503.383,369,284,930.08
非流动资产:
长期应收款19,030,854.5625,259,230.2723,041,000.9922,809,517.85
长期股权投资232,256,425.82239,154,555.22140,192,124.81143,465,403.43
其他权益工具投资27,861,696.0727,442,644.430,115,337.0527,897,499.04
投资性房地产940,268,841.69954,281,198.37968,142,189.77952,807,956.49
固定资产315,116,529.17297,063,808.49299,647,342.28259,816,845.31
在建工程10,725,953.5316,089,019.818,568,692.8732,789,129.2
使用权资产174,801,290.7190,341,430.8207,388,991.32227,361,597.84
无形资产21,834,088.0922,334,290.0522,822,453.7223,324,088.29
商誉70,827,727.5570,827,727.5570,827,727.5570,827,727.55
长期待摊费用29,263,058.1125,712,185.9627,290,599.0928,439,474.89
递延所得税资产74,059,820.0174,280,121.0173,610,820.6374,217,722.21
其他非流动资产--80,965,60985,699,459.77
非流动资产平衡项目0000
非流动资产合计1,916,046,285.31,942,786,211.931,952,612,889.081,949,456,421.87
资产平衡项目0000
资产总计5,344,571,317.075,337,955,293.955,272,552,392.465,318,741,351.95
流动负债:
短期借款215,083,333.33213,184,167.65210,181,111.13210,181,111.13
应付票据及应付账款479,837,065.67473,244,403.78464,256,350.16477,876,252.19
应付账款479,837,065.67473,244,403.78464,256,350.16477,876,252.19
预收款项126,032,334.87136,826,849.85156,511,392.17179,935,767.58
合同负债13,978,101.5311,995,860.9937,277,813.4429,676,162.94
应付职工薪酬106,922,004.78116,158,181.92100,535,919.01129,186,534.91
应交税费150,533,747.57141,427,635.16140,749,879.18137,628,740.93
其他应付款合计827,216,365.81801,768,577.29802,065,258.07813,507,968.24
其中:应付利息-94,368.02--
应付股利22,415,684.8823,941,076.8823,312,295.4422,493,095.44
一年内到期的非流动负债80,423,799.5188,681,212.8105,756,599.81114,282,465.35
其他流动负债2,572,239.024,565,730.24,554,412.542,189,029.58
流动负债平衡项目0000
流动负债合计2,002,598,992.091,987,852,619.642,021,888,735.512,094,464,032.85
非流动负债:
长期借款512,840,713.28525,473,176.28525,788,609.04523,309,490.59
租赁负债164,800,191.76170,682,173.62167,904,670.42178,107,661.75
长期应付款4,911,209.264,911,209.264,820,080.074,739,253.1
预计负债54,373,663.7654,373,663.7655,155,504.7655,155,504.76
递延收益455,311.22590,623.96601,331.7674,341.94
递延所得税负债9,611,611.5810,065,420.269,887,349.2910,062,775.57
非流动负债平衡项目0000
非流动负债合计746,992,700.86766,096,267.14764,157,545.28772,049,027.71
负债平衡项目0000
负债合计2,749,591,692.952,753,948,886.782,786,046,280.792,866,513,060.56
所有者权益(或股东权益):
实收资本(或股本)1,231,200,6721,231,200,6721,231,200,6721,231,200,672
资本公积165,950,347.39165,950,347.39165,950,347.39165,950,347.39
其他综合收益-4,591,788.26-4,913,834.21-2,902,470.14-4,573,910.05
盈余公积183,634,506.23183,634,506.23183,634,506.23183,634,506.23
未分配利润480,419,298.23478,015,747.78384,910,913.4352,005,539.88
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2,056,613,035.592,053,887,439.191,962,793,968.881,928,217,155.45
少数股东权益538,366,588.53530,118,967.98523,712,142.79524,011,135.94
股东权益平衡项目0000
股东权益合计2,594,979,624.122,584,006,407.172,486,506,111.672,452,228,291.39
负债和股东权益合计5,344,571,317.075,337,955,293.955,272,552,392.465,318,741,351.95
公告日期2023-10-272023-08-312023-04-272023-04-27
审计意见(境内)标准无保留意见
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