深振业A (000006.sz)

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资产负债表(深振业A)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,474,547,600.713,856,547,973.754,509,991,019.294,293,388,981.224,161,669,338.464,564,567,511.634,185,384,931.983,678,585,316.912,656,466,868.75
  其中:交易性金融资产(元) 46,238,618.51-57,453,729.47221,275,094.7540,096,405.49200,498,630.14230,645,753.42--
 应收票据及应收账款(元) 44,318,751.3142,014,141.1132,664,981.3437,424,954.6830,282,801.9429,977,913.2521,225,308.2218,303,131.7719,310,463.95
  其中:应收账款(元) 44,318,751.3142,014,141.1132,664,981.3437,424,954.6830,282,801.9429,977,913.2521,225,308.2218,303,131.7719,310,463.95
 预付款项(元) 80,717,702.3583,342,561.6785,175,199.5187,258,980.08110,462,530.93112,151,973.29118,820,264.78119,677,721.88119,926,167.12
 其他应收款(元) 56,711,432.1953,834,244.4456,244,190.4756,332,182.34481,748,678.8659,526,145.8863,364,541.7059,053,396.3460,822,368.21
 存货(元) 17,129,649,463.9117,034,694,815.1718,537,916,030.3118,178,917,455.6616,938,987,489.8316,843,671,743.3117,123,433,107.1816,244,331,341.2516,223,919,717.09
 其他流动资产(元) 782,472,341.60717,038,312.93729,858,940.82641,880,318.98552,744,143.08460,287,711.25468,384,575.43334,661,906.81445,726,673.81
 流动资产合计(元) 21,614,655,910.5821,787,472,049.0724,009,304,091.2123,516,477,967.7122,315,991,388.5922,270,681,628.7522,211,258,482.7120,454,612,814.9619,526,172,258.93
非流动资产:
 投资性房地产(元) 1,089,590,402.671,101,243,941.111,090,444,250.751,096,375,439.571,087,456,442.641,097,022,649.861,103,419,287.981,067,271,301.451,076,535,368.10
 固定资产(元) 63,444,139.1241,448,300.3941,925,629.6742,201,928.3853,331,776.7454,137,020.2141,139,894.5841,529,153.8041,975,823.26
 在建工程(元) 7,426,350.622,421,529.79-------
 使用权资产(元) 180,425,339.06180,401,879.5090,283,837.8194,915,812.6362,861,192.5467,856,771.2644,765,332.0749,108,678.8253,731,686.05
 长期待摊费用(元) 25,656,747.6225,250,996.9925,957,264.1022,217,337.2318,728,110.7517,206,516.9412,800,428.6410,448,083.5412,156,936.51
 递延所得税资产(元) 470,138,973.18472,559,230.31686,139,589.42679,306,533.26658,169,640.25612,644,510.79647,019,838.99603,597,669.60575,725,709.47
 其他非流动资产(元) 2,313,962,837.742,308,371,623.972,317,181,076.812,316,196,409.972,297,316,234.022,279,506,681.132,259,358,951.742,240,346,697.472,222,905,840.30
 非流动资产合计(元) 4,150,644,790.014,131,697,502.064,251,931,648.564,251,213,461.044,177,863,396.944,128,374,150.194,108,503,734.004,012,301,584.683,983,031,363.69
资产总计(元) 25,765,300,700.5925,919,169,551.1328,261,235,739.7727,767,691,428.7526,493,854,785.5326,399,055,778.9426,319,762,216.7124,466,914,399.6423,509,203,622.62
流动负债:
 短期借款(元) 228,000,000.00194,216,468.05346,000,000.00425,966,652.55327,966,652.55248,000,000.00426,000,000.00426,000,000.00346,000,000.00
 应付票据及应付账款(元) 1,349,984,500.591,503,523,692.311,291,407,002.911,339,571,705.401,314,571,256.491,606,497,432.22877,096,560.35870,426,782.761,170,620,380.05
  其中:应付账款(元) 1,349,984,500.591,503,523,692.311,291,407,002.911,339,571,705.401,314,571,256.491,606,497,432.22877,096,560.35870,426,782.761,170,620,380.05
 预收款项(元) 395,770.172,391,546.44113,092.71561,030.411,321,841.451,854,003.071,955,609.12347,127.031,283,470.86
 合同负债(元) 5,125,761,392.934,929,773,410.206,228,009,468.335,686,327,937.164,862,626,280.824,312,930,641.714,722,808,071.042,600,312,109.302,374,688,831.22
 应付职工薪酬(元) 40,158,241.2140,521,819.3221,077,215.9629,718,877.3536,703,195.6237,274,471.4915,515,009.9839,892,844.8741,055,584.61
 应交税费(元) 1,062,914,030.011,232,688,389.41775,695,531.77726,710,366.57728,470,408.27956,253,573.57756,286,082.75798,245,186.36743,594,927.08
 应付利息(元) 76,721,167.5067,032,738.75100,601,973.0879,471,721.6674,353,973.0665,036,157.5442,207,239.7318,885,171.2370,237,476.02
 应付股利(元) -6,204,980.756,204,980.756,209,507.616,209,507.616,209,507.616,209,507.616,003,856.416,003,856.41
 其他应付款(元) 1,991,730,067.882,072,164,958.931,929,190,901.571,730,504,110.271,673,324,356.731,839,458,884.841,926,250,922.052,023,252,605.482,111,820,301.77
 一年内到期的非流动负债(元) 1,997,336,620.342,066,958,033.151,392,922,003.082,888,945,101.191,533,497,639.631,536,228,207.96889,482,554.571,563,313,661.711,813,656,811.79
 其他流动负债(元) 457,675,052.85442,224,433.94558,820,351.21514,037,589.43437,092,381.48387,820,094.38425,567,521.75253,157,368.11211,991,130.47
 流动负债合计(元) 12,330,676,843.4812,557,700,471.2512,650,042,521.3713,428,024,599.6010,996,137,493.7110,997,562,974.3910,089,379,078.958,599,836,713.268,890,952,770.28
非流动负债:
 长期借款(元) 4,019,937,336.753,921,626,245.365,368,812,237.334,820,132,557.636,162,643,063.326,034,464,194.707,102,132,628.856,691,982,338.765,777,830,745.27
 应付债券(元) 1,822,424,053.681,820,214,676.751,816,329,922.071,070,393,890.97824,754,775.64824,714,258.58824,673,212.89824,626,196.44499,788,293.18
 租赁负债(元) 175,953,419.50174,795,128.6085,436,818.1187,927,552.1452,735,245.2954,325,900.5431,768,282.8836,702,886.5242,124,534.71
 长期应付款(元) -----17,481,253.9234,685,416.5451,625,511.4068,316,989.52
 预计负债(元) 2,782,000.002,782,000.00--153,460.32153,460.32---
 递延所得税负债(元) 152,748.06318,326.561,660,692.4711,755,191.411,018,197.19893,539.66457,947.22717,440.52748,914.27
 非流动负债合计(元) 6,021,249,557.995,919,736,377.277,272,239,669.985,990,209,192.157,041,304,741.766,932,032,607.727,993,717,488.387,605,654,373.646,388,809,476.95
负债合计(元) 18,351,926,401.4718,477,436,848.5219,922,282,191.3519,418,233,791.7518,037,442,235.4717,929,595,582.1118,083,096,567.3316,205,491,086.9015,279,762,247.23
所有者权益(或股东权益):
 实收资本或股本(元) 1,349,995,046.001,349,995,046.001,349,995,046.001,349,995,046.001,349,995,046.001,349,995,046.001,349,995,046.001,349,995,046.001,349,995,046.00
 资本公积(元) 484,321,623.07484,321,623.07484,321,623.07484,321,623.07484,321,623.07484,321,623.07484,321,623.07484,321,623.07484,321,623.07
 盈余公积(元) 2,178,265,346.052,178,265,346.052,178,265,346.052,178,265,346.052,178,265,346.052,178,265,346.052,110,638,717.312,110,638,717.312,110,638,717.31
 未分配利润(元) 2,932,961,400.562,959,559,061.983,761,142,105.463,770,855,973.283,877,181,443.363,889,267,325.613,738,358,254.533,760,054,528.313,745,056,188.17
 归属于母公司股东权益合计(元) 6,945,543,415.686,972,141,077.107,773,724,120.587,783,437,988.407,889,763,458.487,901,849,340.737,683,313,640.917,705,009,914.697,690,011,574.55
 少数股东权益(元) 467,830,883.44469,591,625.51565,229,427.84566,019,648.60566,649,091.58567,610,856.10553,352,008.47556,413,398.05539,429,800.84
 股东权益合计(元) 7,413,374,299.127,441,732,702.618,338,953,548.428,349,457,637.008,456,412,550.068,469,460,196.838,236,665,649.388,261,423,312.748,229,441,375.39
负债和股东权益合计(元) 25,765,300,700.5925,919,169,551.1328,261,235,739.7727,767,691,428.7526,493,854,785.5326,399,055,778.9426,319,762,216.7124,466,914,399.6423,509,203,622.62
公告日期 2024-04-272024-04-272023-10-272023-08-252023-04-272023-04-272022-10-282022-08-252022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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