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深振业A

(000006)

  

流通市值:61.42亿  总市值:61.42亿
流通股本:13.50亿   总股本:13.50亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,338,027,909.033,231,683,811.231,947,760,245.472,900,411,088.59
交易性金融资产58,254,695.891,150,855,287.661,667,112,125.79852,553,428.47
应收票据--------
应收账款13,740,386.5411,121,979.9115,313,472.8414,888,287.4
预付账款2,344,902,386.08104,611,259.2104,195,000104,195,000
应收利息--------
应收股利--------
其他应收款107,968,895.8838,361,760.4536,140,973.0137,423,979.03
存货10,710,606,421.67,536,558,229.647,798,243,608.667,679,008,012.18
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250,223,593.26212,882,617.63197,978,057.65268,006,959.05
影响流动资产其他科目--------
流动资产合计14,823,724,288.2812,286,074,945.7211,766,743,483.4211,856,486,754.72
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1,097,632,708.111,102,144,576.541,126,101,879.461,134,809,596.47
长期股权投资--------
长期应收款--------
固定资产42,878,499.6643,506,079.4344,081,034.3714,385,719.33
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--------
开发支出--------
商誉--------
长期待摊费用10,137,461.8211,342,707.8212,546,517.0113,609,131.78
递延所得税资产612,963,577.88468,202,489.35471,775,211.41487,980,851.22
其他非流动资产2,135,827,467.952,097,262,875.162,013,511,897.611,894,908,455.43
影响非流动资产其他科目--------
非流动资产合计3,937,889,531.373,766,009,516.013,668,016,539.863,545,693,754.23
资产总计18,761,613,819.6516,052,084,461.7315,434,760,023.2815,402,180,508.95
流动负债
短期借款98,000,00098,000,000----
交易性金融负债--------
应付票据--------
应付账款809,272,973.04490,210,756.01643,209,006.75575,260,659.05
预收账款599,398.781,687,260.612,864,229.52--
应付职工薪酬45,186,871.0146,579,597.3151,526,688.5419,699,046.7
应交税费945,479,442.74938,956,844.57806,681,949.7614,950,747.11
应付利息20,808,458.977,747,065.0775,350,722.648,524,050.47
应付股利6,021,608.995,569,565.825,569,565.825,569,565.82
其他应付款1,725,361,903.58689,268,916.02700,865,425.43663,882,687.12
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76,340,329.7256,626,452.7478,997,962.9134,801,171.63
影响流动负债其他科目--------
流动负债合计6,185,599,128.734,111,344,723.724,154,819,374.474,495,241,571.75
非流动负债
长期借款3,956,140,0003,255,890,0003,039,290,0003,042,080,000
应付债券499,716,747.98399,741,752.75399,681,573.95399,620,997.17
长期应付款109,515,457.32132,564,506.97----
专项应付款--------
递延所得税负债2,435,415.752,222,614.622,970,907.273,283,763.33
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计4,592,874,726.923,818,510,344.263,441,942,481.223,444,984,760.5
负债合计10,778,473,855.657,929,855,067.987,596,761,855.697,940,226,332.25
所有者权益
实收资本(或股本)1,349,995,0461,349,995,0461,349,995,0461,349,995,046
资本公积金484,321,623.07484,321,623.07484,321,623.07484,321,623.07
盈余公积金1,901,354,534.591,901,354,534.591,901,354,534.591,797,479,389.39
未分配利润3,756,302,155.383,898,141,158.883,628,767,275.553,377,591,070.91
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491,166,604.96488,417,031.21473,559,688.38452,567,047.33
归属于母公司股东权益合计7,491,973,359.047,633,812,362.547,364,438,479.217,009,387,129.37
影响所有者权益其他科目--------
所有者权益合计7,983,139,9648,122,229,393.757,837,998,167.597,461,954,176.7
负债及所有者权益总计18,761,613,819.6516,052,084,461.7315,434,760,023.2815,402,180,508.95
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