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深物业A

(000011)

  

流通市值:66.65亿  总市值:75.45亿
流通股本:5.26亿   总股本:5.96亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金4,236,786,272.364,206,266,629.324,184,178,897.033,078,941,673.62
交易性金融资产--------
应收票据--------
应收账款241,098,903.01187,697,631.47270,807,406.21282,865,426.42
预付账款75,086,951.6850,543,422.8583,909,066.9684,983,434.54
应收利息--------
应收股利--------
其他应收款806,040,257.43789,050,350.51802,481,422.46800,159,718.5
存货5,329,071,962.255,312,489,258.25,450,892,937.295,369,131,564.81
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47,312,127.7248,991,965.9247,194,968.4816,500,466.62
影响流动资产其他科目--------
流动资产合计10,735,396,474.4510,595,039,258.2710,839,464,698.439,632,582,284.51
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478,003,522.78484,738,506.83484,591,184.38488,451,134.18
长期股权投资48,287,225.5145,710,220.7945,269,192.745,233,184.51
长期应收款--------
固定资产111,982,155.26116,233,936.0487,976,341.3789,296,825.77
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427,470.54482,049.51536,628.48591,207.45
开发支出--------
商誉--------
长期待摊费用15,627,354.0211,862,716.147,096,658.086,394,067.52
递延所得税资产1,049,051,017.26950,681,245.5721,994,348.91666,441,069.33
其他非流动资产2,161,063.141,564,074.3427,378,395.8218,722,496.18
影响非流动资产其他科目--------
非流动资产合计1,720,409,157.841,612,317,654.271,375,863,618.441,316,264,788.07
资产总计12,455,805,632.2912,207,356,912.5412,215,328,316.8710,948,847,072.58
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款365,648,385.01468,269,685.65515,001,982.8536,237,338.5
预收账款683,919.44473,274.4832,756,363.832,536,548.73
应付职工薪酬150,533,526.05177,190,197.36123,927,831.02116,373,374.33
应交税费2,395,310,227.222,487,212,979.371,337,668,707.081,245,432,747.8
应付利息0--0--
应付股利12,202,676.0412,202,676.0412,202,676.0412,202,676.04
其他应付款891,059,926.8847,142,613.09831,718,150.19820,188,462.69
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53,821,158.943,354,691.51----
影响流动负债其他科目--------
流动负债合计4,757,530,172.754,727,259,896.065,291,239,128.643,986,895,582.56
非流动负债
长期借款3,587,800,0003,587,800,0003,615,800,0003,615,800,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债262.2262.23,821.083,821.08
递延收益-非流动负债--------
其他非流动负债106,387,153.03108,778,327.45105,349,023.83111,632,315.06
影响非流动负债其他科目--------
非流动负债合计3,710,601,347.873,698,975,536.653,727,182,528.773,730,656,347.95
负债合计8,468,131,520.628,426,235,432.719,018,421,657.417,717,551,930.51
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19,205,979.6319,205,979.6317,060,448.0517,060,448.05
未分配利润3,253,414,131.593,038,993,912.432,434,979,874.452,454,535,057.03
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45,605,907.2853,204,039.868,535,138.3285,354,005.71
归属于母公司股东权益合计3,942,068,204.393,727,917,440.033,128,371,521.143,145,941,136.36
影响所有者权益其他科目--------
所有者权益合计3,987,674,111.673,781,121,479.833,196,906,659.463,231,295,142.07
负债及所有者权益总计12,455,805,632.2912,207,356,912.5412,215,328,316.8710,948,847,072.58
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