深康佳A (000016.SZ)

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资产负债表(深康佳A)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
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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
流动资产:
 货币资金(元) 4,002,128,188.625,514,370,579.436,820,644,045.716,506,359,577.026,253,165,346.386,908,338,806.165,508,180,261.97
  其中:交易性金融资产(元) 302,697,001.89294,937,209.31319,674,803.13469,636,700.78555,764,731.77743,307,489.50974,897,430.42
 应收票据及应收账款(元) 2,108,819,678.052,158,949,077.342,305,684,857.142,259,717,922.232,897,398,623.502,681,960,850.412,963,554,911.35
  其中:应收票据(元) 463,833,166.71301,987,637.11606,068,655.73533,171,949.15652,341,788.21593,966,294.88873,401,368.95
  其中:应收账款(元) 1,644,986,511.341,856,961,440.231,699,616,201.411,726,545,973.082,245,056,835.292,087,994,555.532,090,153,542.40
 预付款项(元) 173,344,673.53139,219,299.00135,298,765.75165,454,311.51333,699,692.12516,386,493.09348,297,818.38
 应收利息(元) 10,026,045.967,770,148.687,514,518.746,681,258.016,340,182.535,279,505.894,691,969.53
 应收股利(元) -14,705,644.62-941,482.38---
 其他应收款(元) 890,335,017.79807,052,840.99970,854,445.33981,498,327.121,054,298,442.481,410,423,205.461,468,046,038.79
 存货(元) 3,025,234,884.643,404,537,028.083,532,976,234.923,249,897,700.984,324,725,761.854,658,743,334.044,923,487,671.20
 合同资产(元) 2,810,947.832,712,594.372,321,661.432,190,385.931,183,257.16432,779.46-
 一年内到期的非流动资产(元) ----3,630,000.003,630,000.0012,131,788.69
 其他流动资产(元) 2,386,021,501.782,361,815,002.602,318,548,695.562,359,159,468.752,525,824,854.752,418,192,160.842,422,116,387.74
 流动资产合计(元) 13,006,238,527.8414,909,349,162.7216,554,118,531.1216,174,933,460.8518,351,200,026.2519,690,850,528.2418,755,697,105.67
非流动资产:
 长期应收款(元) -----800,400.00800,400.00
 长期股权投资(元) 5,400,358,940.215,500,299,082.955,542,281,345.025,566,483,863.295,796,071,862.555,888,122,429.285,830,552,477.38
 其他权益工具投资(元) 16,114,932.0023,841,337.1623,841,337.1623,841,337.1623,841,337.1623,841,337.1623,841,337.16
 其他非流动金融资产(元) 1,990,333,131.261,985,908,473.732,012,668,178.822,009,676,398.002,118,128,277.142,113,570,574.022,641,451,080.77
 投资性房地产(元) 1,694,910,608.861,516,938,003.431,507,942,882.751,470,226,723.871,389,010,883.921,412,201,694.761,411,935,815.98
 固定资产(元) 5,060,171,589.545,050,425,327.425,166,405,622.885,218,297,745.164,802,969,626.154,021,128,223.394,039,964,101.20
 在建工程(元) 905,099,016.02844,964,613.42801,532,745.91860,899,498.681,166,007,217.851,496,059,340.201,415,725,086.39
 使用权资产(元) 182,391,971.20199,746,862.53178,946,935.99197,054,423.17174,439,722.6733,487,798.2538,245,860.65
 无形资产(元) 1,030,232,577.041,044,478,407.721,068,063,044.961,087,386,015.341,170,091,955.481,073,118,003.411,081,992,209.96
 商誉(元) 22,196,735.1122,196,735.1122,196,735.1122,196,735.1122,196,735.1122,196,735.1122,196,735.11
 长期待摊费用(元) 469,248,742.83490,136,795.26505,108,516.65518,919,223.71486,663,304.45499,711,935.37510,239,917.35
 递延所得税资产(元) 1,442,112,074.571,439,587,794.691,429,778,839.911,426,573,982.161,495,647,620.691,356,529,756.061,279,102,703.17
 其他非流动资产(元) 1,311,847,670.771,296,144,671.611,293,110,682.301,248,328,806.161,341,384,435.621,293,801,066.801,293,827,721.71
 非流动资产合计(元) 19,525,017,989.4119,414,668,105.0319,551,876,867.4619,649,884,751.8119,986,452,978.7919,234,569,293.8119,589,875,446.83
资产总计(元) 32,531,256,517.2534,324,017,267.7536,105,995,398.5835,824,818,212.6638,337,653,005.0438,925,419,822.0538,345,572,552.50
流动负债:
 短期借款(元) 5,951,258,924.756,510,087,630.956,632,256,478.896,390,592,056.276,482,928,008.326,779,845,746.137,065,682,875.16
 应付票据及应付账款(元) 3,738,457,917.403,922,480,142.673,602,437,011.053,717,314,603.173,769,334,116.044,083,532,806.023,357,771,686.77
  其中:应付票据(元) 1,020,570,952.92981,928,381.951,098,341,710.09990,482,927.201,221,879,934.791,156,546,919.701,055,892,081.93
  其中:应付账款(元) 2,717,886,964.482,940,551,760.722,504,095,300.962,726,831,675.972,547,454,181.252,926,985,886.322,301,879,604.84
 预收款项(元) 413,822.62311,664.91-----
 合同负债(元) 564,065,934.44326,016,727.91515,389,271.82527,975,160.12715,656,923.51698,842,722.45712,146,964.36
 应付职工薪酬(元) 182,744,111.78198,487,964.48215,324,731.84304,733,103.63193,392,165.64182,043,941.42164,854,050.74
 应交税费(元) 87,934,856.0851,565,332.83122,723,241.91214,417,135.87200,419,669.53189,302,632.91193,156,126.51
 应付利息(元) ----111,390.6740,524.2229,627,245.69
 其他应付款(元) 1,768,063,618.541,762,366,179.221,745,202,888.861,922,791,905.141,780,048,620.661,728,597,316.541,564,243,683.06
 一年内到期的非流动负债(元) 5,362,974,274.393,600,939,407.574,810,206,203.775,314,147,396.366,400,054,131.765,320,279,660.984,447,600,623.73
 其他流动负债(元) 54,417,867.3346,276,463.2942,298,997.1854,330,715.7554,772,157.3769,644,865.5178,098,011.79
 流动负债合计(元) 17,710,331,327.3316,418,531,513.8317,685,838,825.3218,446,302,076.3119,596,717,183.5019,052,130,216.1817,613,181,267.81
非流动负债:
 长期借款(元) 6,382,175,935.757,205,788,337.637,084,826,330.887,779,150,079.887,340,692,541.837,173,408,500.747,322,406,772.41
 应付债券(元) 2,972,763,618.494,796,908,712.834,752,749,719.122,426,992,578.672,427,442,201.303,295,556,876.263,738,967,976.95
 租赁负债(元) 158,068,624.66165,941,212.56153,601,632.01160,218,818.92148,313,549.1631,184,490.5931,784,224.41
 长期应付款(元) 5,518,154.614,957,346.585,490,154.716,135,734.076,675,505.176,873,122.517,491,941.30
 长期应付职工薪酬(元) 4,634,202.374,661,069.674,697,158.274,718,466.374,748,631.274,794,271.774,842,811.63
 预计负债(元) 307,335,340.91323,500,578.73315,033,062.96304,519,839.80163,180,690.79203,725,006.73192,586,085.71
 递延收益(元) 403,592,195.30408,691,107.22424,131,344.78425,135,237.90370,720,921.42362,363,980.58325,256,711.48
 递延所得税负债(元) 137,684,552.95139,226,712.39143,885,442.76185,026,165.27206,880,232.25209,948,467.19261,413,172.81
 其他非流动负债(元) 205,345,128.41205,172,360.96176,716,445.59179,996,351.33377,449,450.10381,807,253.24311,712,735.60
 非流动负债合计(元) 10,577,117,753.4513,254,847,438.5713,061,131,291.0811,471,893,272.2111,046,103,723.2911,669,661,969.6112,196,462,432.30
负债合计(元) 28,287,449,080.7829,673,378,952.4030,746,970,116.4029,918,195,348.5230,642,820,906.7930,721,792,185.7929,809,643,700.11
所有者权益(或股东权益):
 实收资本或股本(元) 2,407,945,408.002,407,945,408.002,407,945,408.002,407,945,408.002,407,945,408.002,407,945,408.002,407,945,408.00
 资本公积(元) 501,575,058.97521,710,300.12526,499,506.76526,499,506.76495,476,795.47438,115,032.07347,813,376.32
 其他综合收益(元) -11,741,805.91-14,125,068.08-13,198,795.46-13,443,558.44-14,962,681.43-14,260,344.24-15,311,006.86
 专项储备(元) 8,606,228.096,615,537.364,657,488.244,657,488.24---
 盈余公积(元) 1,244,180,364.241,244,180,364.241,244,180,364.241,244,180,364.241,244,180,364.241,244,180,364.241,244,180,364.24
 未分配利润(元) -107,998,159.59386,980,133.30964,422,355.581,474,561,975.852,924,557,082.643,446,187,777.613,791,941,933.35
 归属于母公司股东权益合计(元) 4,042,567,093.804,553,306,674.945,134,506,327.365,644,401,184.657,057,196,968.927,522,168,237.687,776,570,075.05
 少数股东权益(元) 201,240,342.6797,331,640.41224,518,954.82262,221,679.49637,635,129.33681,459,398.58759,358,777.34
 股东权益合计(元) 4,243,807,436.474,650,638,315.355,359,025,282.185,906,622,864.147,694,832,098.258,203,627,636.268,535,928,852.39
负债和股东权益合计(元) 32,531,256,517.2534,324,017,267.7536,105,995,398.5835,824,818,212.6638,337,653,005.0438,925,419,822.0538,345,572,552.50
公告日期 2024-10-312024-08-312024-04-292024-04-022023-10-312023-08-282023-04-29
审计意见(境内) 标准无保留意见
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