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深康佳A

(000016)

  

流通市值:54.28亿  总市值:81.87亿
流通股本:15.97亿   总股本:24.08亿

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6,253,165,346.386,908,338,806.165,508,180,261.975,988,095,490.71
应收票据及应收账款2,897,398,623.52,681,960,850.412,963,554,911.353,096,472,079.76
其中:应收票据652,341,788.21593,966,294.88873,401,368.951,059,737,243.54
应收账款2,245,056,835.292,087,994,555.532,090,153,542.42,036,734,836.22
应收款项融资395,169,133.71344,155,903.39130,292,827.6237,187,228.44
预付款项333,699,692.12516,386,493.09348,297,818.38389,947,652.39
其他应收款合计1,060,638,625.011,415,702,711.351,472,738,008.321,442,124,845.58
其中:应收利息6,340,182.535,279,505.894,691,969.533,878,580.64
应收股利---272,999.43
存货4,324,725,761.854,658,743,334.044,923,487,671.24,409,767,756.22
合同资产1,183,257.16432,779.46--
一年内到期的非流动资产3,630,0003,630,00012,131,788.6914,630,000
其他流动资产2,525,824,854.752,418,192,160.842,422,116,387.742,038,841,225.83
流动资产平衡项目0000
流动资产合计18,351,200,026.2519,690,850,528.2418,755,697,105.6717,617,066,278.93
非流动资产:
长期应收款-800,400800,400800,400
长期股权投资5,796,071,862.555,888,122,429.285,830,552,477.386,351,232,955.58
其他权益工具投资23,841,337.1623,841,337.1623,841,337.1623,841,337.16
其他非流动金融资产2,118,128,277.142,113,570,574.022,641,451,080.772,639,662,273.32
投资性房地产1,389,010,883.921,412,201,694.761,411,935,815.98802,407,844.6
固定资产4,802,969,626.154,021,128,223.394,039,964,101.24,114,029,693.38
在建工程1,166,007,217.851,496,059,340.21,415,725,086.391,990,361,377.07
使用权资产174,439,722.6733,487,798.2538,245,860.6550,019,838.68
无形资产1,170,091,955.481,073,118,003.411,081,992,209.961,116,739,707.27
商誉22,196,735.1122,196,735.1122,196,735.1122,196,735.11
长期待摊费用486,663,304.45499,711,935.37510,239,917.35387,309,503.07
递延所得税资产1,495,647,620.691,356,529,756.061,279,102,703.171,201,661,841.23
其他非流动资产1,341,384,435.621,293,801,066.81,293,827,721.711,710,245,378.26
非流动资产平衡项目0000
非流动资产合计19,986,452,978.7919,234,569,293.8119,589,875,446.8320,410,508,884.73
资产平衡项目0000
资产总计38,337,653,005.0438,925,419,822.0538,345,572,552.538,027,575,163.66
流动负债:
短期借款6,482,928,008.326,779,845,746.137,065,682,875.167,579,559,304.97
应付票据及应付账款3,769,334,116.044,083,532,806.023,357,771,686.773,714,520,384.97
其中:应付票据1,221,879,934.791,156,546,919.71,055,892,081.931,054,573,822.04
应付账款2,547,454,181.252,926,985,886.322,301,879,604.842,659,946,562.93
预收款项---825.69
合同负债715,656,923.51698,842,722.45712,146,964.36601,044,358.35
应付职工薪酬193,392,165.64182,043,941.42164,854,050.74348,608,204.05
应交税费200,419,669.53189,302,632.91193,156,126.51291,102,679.36
其他应付款合计1,780,160,011.331,728,637,840.761,593,870,928.751,895,711,373.34
其中:应付利息111,390.6740,524.2229,627,245.6929,590,464
一年内到期的非流动负债6,400,054,131.765,320,279,660.984,447,600,623.73409,220,030.69
其他流动负债54,772,157.3769,644,865.5178,098,011.7968,449,783.71
流动负债平衡项目0000
流动负债合计19,596,717,183.519,052,130,216.1817,613,181,267.8114,908,216,945.13
非流动负债:
长期借款7,340,692,541.837,173,408,500.747,322,406,772.418,906,931,402.89
应付债券2,427,442,201.33,295,556,876.263,738,967,976.954,792,392,044.13
租赁负债148,313,549.1631,184,490.5931,784,224.4136,586,639.16
长期应付款6,675,505.176,873,122.517,491,941.37,964,127.18
长期应付职工薪酬4,748,631.274,794,271.774,842,811.634,894,209.73
预计负债163,180,690.79203,725,006.73192,586,085.71159,395,579.55
递延收益370,720,921.42362,363,980.58325,256,711.48334,844,966.31
递延所得税负债206,880,232.25209,948,467.19261,413,172.8199,030,646.4
其他非流动负债377,449,450.1381,807,253.24311,712,735.6314,233,260.08
非流动负债平衡项目0000
非流动负债合计11,046,103,723.2911,669,661,969.6112,196,462,432.314,656,272,875.43
负债平衡项目0000
负债合计30,642,820,906.7930,721,792,185.7929,809,643,700.1129,564,489,820.56
所有者权益(或股东权益):
实收资本(或股本)2,407,945,4082,407,945,4082,407,945,4082,407,945,408
资本公积495,476,795.47438,115,032.07347,813,376.32365,247,361.05
其他综合收益-14,962,681.43-14,260,344.24-15,311,006.86-14,265,181.63
盈余公积1,244,180,364.241,244,180,364.241,244,180,364.241,244,180,364.24
未分配利润2,924,557,082.643,446,187,777.613,791,941,933.353,638,868,004.5
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7,057,196,968.927,522,168,237.687,776,570,075.057,641,975,956.16
少数股东权益637,635,129.33681,459,398.58759,358,777.34821,109,386.94
股东权益平衡项目0000
股东权益合计7,694,832,098.258,203,627,636.268,535,928,852.398,463,085,343.1
负债和股东权益合计38,337,653,005.0438,925,419,822.0538,345,572,552.538,027,575,163.66
公告日期2023-10-312023-08-282023-04-292023-03-28
审计意见(境内)标准无保留意见
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