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深科技

(000021)

  

流通市值:214.28亿  总市值:227.38亿
流通股本:14.71亿   总股本:15.61亿

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8,634,645,947.346,798,916,044.677,494,030,376.88,261,020,998.94
交易性金融资产--------
应收票据45,051,722.7235,026,474.0627,318,122.4223,761,018.31
应收账款2,730,435,159.762,731,813,627.92,926,805,378.962,350,975,202.22
预付账款368,644,325.1180,870,806.1681,875,713.4376,890,484.18
应收利息130,824,179.17110,224,259.8495,326,491.3398,262,598.61
应收股利--0----
其他应收款186,439,049.94135,657,523.13153,604,219.21,563,590,573.62
存货2,487,229,293.892,431,583,805.412,367,355,677.162,242,006,016.77
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123,093,614.26149,550,329.66121,833,737.72136,779,267.08
影响流动资产其他科目--------
流动资产合计15,667,518,230.3813,399,336,450.8114,087,805,260.1714,810,786,275.53
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567,873,382567,873,382567,873,382589,999,322.31
长期股权投资776,619,648.31778,909,434.16775,408,443.1913,693,714.25
长期应收款--------
固定资产3,452,010,742.853,376,958,478.13,351,180,275.683,149,416,186.06
工程物资--------
在建工程2,245,606,788.721,821,217,213.631,654,119,394.671,406,925,779.24
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产596,186,493.91600,530,553.83602,580,486.11555,974,597.83
开发支出--------
商誉10,313,565.4110,313,565.4110,313,565.4110,313,565.41
长期待摊费用147,996,432.99134,321,827.15143,394,723.93141,600,464.03
递延所得税资产141,323,289.74152,996,949.6162,629,160.4673,652,687.92
其他非流动资产53,505,422.3823,566,990.5844,621,977.71105,401,321.64
影响非流动资产其他科目--------
非流动资产合计8,351,961,415.67,697,687,732.17,546,821,566.717,190,345,506.33
资产总计24,019,479,645.9821,097,024,182.9121,634,626,826.8822,001,131,781.86
流动负债
短期借款7,700,063,726.287,438,697,797.787,775,268,255.3610,665,867,550.08
交易性金融负债--------
应付票据--------
应付账款2,165,580,091.761,941,084,903.752,182,060,280.071,342,848,140.29
预收账款11,537,125.788,286,645.9511,501,323.32--
应付职工薪酬238,341,450.16201,658,438.76305,712,350.95222,819,438.44
应交税费224,811,538.52202,074,774.97257,758,609.09288,578,040.82
应付利息35,115,602.2722,679,057.1614,601,828.94,603,342.77
应付股利86,573,964.350----
其他应付款318,661,083.03198,270,077.61207,153,105.49160,452,347.59
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58,297,155.6527,403,539.724,963,771.6252,492,054.09
影响流动负债其他科目--------
流动负债合计10,986,724,496.3510,368,095,486.1111,398,858,359.6312,934,365,292.08
非流动负债
长期借款2,100,000,0002,100,000,0001,850,000,0001,400,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债347,584,272.78331,700,251.05298,748,854.93126,782,699.04
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2,537,891,408.882,500,355,804.482,225,793,037.651,593,363,835.38
负债合计13,524,615,905.2312,868,451,290.5913,624,651,397.2814,527,729,127.46
所有者权益
实收资本(或股本)1,560,587,5881,471,259,3631,471,259,3631,471,259,363
资本公积金2,147,305,714.23774,981,128.87774,981,128.87774,981,128.87
盈余公积金1,110,435,434.851,110,435,434.851,110,435,434.851,110,435,434.85
未分配利润4,109,611,816.784,286,331,037.424,086,218,676.083,638,890,386.23
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1,356,858,695.74455,144,969.56425,041,805.34238,222,390.98
归属于母公司股东权益合计9,138,005,045.017,773,427,922.767,584,933,624.267,235,180,263.42
影响所有者权益其他科目--------
所有者权益合计10,494,863,740.758,228,572,892.328,009,975,429.67,473,402,654.4
负债及所有者权益总计24,019,479,645.9821,097,024,182.9121,634,626,826.8822,001,131,781.86
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