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深华发A

(000020)

  

流通市值:17.83亿  总市值:27.86亿
流通股本:1.81亿   总股本:2.83亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金84,034,727.6975,664,614.1654,626,394.8934,426,043.11
交易性金融资产--------
应收票据66,137,240.2860,827,292.5443,789,718.5105,922,317.6
应收账款116,458,797.19133,872,767.55126,914,942.41128,675,327.97
预付账款15,255,113.1919,963,828.946,366,908.987,996,570.95
应收利息0------
应收股利--------
其他应收款5,086,075.034,628,853.276,371,809.994,520,412.7
存货59,245,974.7166,100,631.1192,926,581.2290,585,670.27
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--105,743.48171,743.483,732,033.86
影响流动资产其他科目--------
流动资产合计346,443,974.14361,163,731.05342,813,087.3376,358,376.46
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44,895,530.145,327,612.6645,759,695.2346,191,777.8
长期股权投资--------
长期应收款--------
固定资产174,130,318.28183,280,126.25185,528,283.89187,889,261.5
工程物资--------
在建工程1,055,000740,000740,000740,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产37,883,734.7238,310,208.3338,736,681.9539,171,573.09
开发支出--------
商誉--------
长期待摊费用1,473,066.071,528,018.91,636,305.061,691,257.89
递延所得税资产7,627,896.117,645,824.117,681,680.117,681,680.11
其他非流动资产----66,000--
影响非流动资产其他科目--------
非流动资产合计267,196,356.98276,988,764.29280,357,944.96283,574,849.11
资产总计613,640,331.12638,152,495.34623,171,032.26659,933,225.57
流动负债
短期借款8,874,75011,433,5738,033,35526,480,857
交易性金融负债--------
应付票据32,770,753.7722,605,511.7620,405,245.7421,554,981.3
应付账款75,725,264.595,152,390.13100,857,434.7188,529,478.96
预收账款0------
应付职工薪酬4,717,302.54,427,543.853,066,560.363,844,381.07
应交税费14,473,118.9714,566,092.5413,307,712.5314,657,117.69
应付利息112,741.0993,178.0313,413.19113,080.26
应付股利--------
其他应付款31,674,585.3640,932,188.0131,213,965.830,448,913.14
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36,458,028.5537,185,847.934,036,041.7564,644,280.61
影响流动负债其他科目--------
流动负债合计217,584,848.06281,681,066211,332,591.3312,000,766.08
非流动负债
长期借款40,000,000--58,000,000--
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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44,080,097.34,214,004.9362,481,820.184,481,820.18
负债合计261,664,945.36285,895,070.93273,814,411.48316,482,586.26
所有者权益
实收资本(或股本)283,161,227283,161,227283,161,227283,161,227
资本公积金146,577,771.5146,577,771.5146,577,771.5146,577,771.5
盈余公积金77,391,593.2577,391,593.2577,391,593.2577,391,593.25
未分配利润-155,155,205.99-154,873,167.34-157,773,970.97-163,679,952.44
库存股0------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计351,975,385.76352,257,424.41349,356,620.78343,450,639.31
影响所有者权益其他科目--------
所有者权益合计351,975,385.76352,257,424.41349,356,620.78343,450,639.31
负债及所有者权益总计613,640,331.12638,152,495.34623,171,032.26659,933,225.57
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