深南电A (000037.SZ)

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资产负债表(深南电A)

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完整财报对比
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
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) 283,935,426.94293,314,664.92323,839,061.47675,496,266.40705,261,965.03470,018,109.19473,585,305.45
  其中:交易性金融资产(元) 100,000,000.00145,000,000.00550,013,571.10440,013,571.10888,806,513.221,280,776,513.22985,513,814.70
 应收票据及应收账款(元) 158,861,523.91144,831,860.55143,001,250.65135,833,492.64169,778,155.01136,622,627.2371,737,578.29
  其中:应收账款(元) 158,861,523.91144,831,860.55143,001,250.65135,833,492.64169,778,155.01136,622,627.2371,737,578.29
 预付款项(元) 30,206,523.4853,931,606.7142,043,226.1145,448,287.8622,227,154.9235,570,753.7158,026,483.25
 其他应收款(元) 22,714,261.0818,852,212.9816,908,506.3218,314,003.8427,135,111.7227,889,289.2026,418,096.31
 存货(元) 86,337,214.7584,996,198.5785,393,556.7585,279,298.3585,445,840.6886,153,552.7386,538,768.09
 合同资产(元) 277,656.2989,848.393,793.55217,009.58---
 其他流动资产(元) 298,718,693.86238,256,408.74270,127,878.58188,248,840.449,543,281.968,925,003.96332,044,820.94
 流动资产合计(元) 981,051,300.31979,272,800.861,431,330,844.531,588,850,770.211,908,198,022.542,045,955,849.242,033,864,867.03
非流动资产:
 长期股权投资(元) 85,408,859.1683,924,704.7383,637,860.9283,496,098.244,920,146.725,515,052.426,172,617.78
 其他权益工具投资(元) 300,615,000.00300,615,000.00300,615,000.00300,615,000.00300,615,000.00300,615,000.00200,615,000.00
 投资性房地产(元) 1,706,761.001,748,955.401,791,149.801,833,344.201,875,538.601,917,733.001,960,017.40
 固定资产(元) 572,131,487.29578,426,240.23585,304,276.33591,290,204.31609,320,431.54616,207,380.43637,592,358.36
 在建工程(元) 6,927,455.046,222,095.215,075,611.784,861,062.164,387,961.495,609,774.205,440,204.28
 使用权资产(元) 3,627,114.294,987,282.166,347,450.037,707,617.90---
 无形资产(元) 19,298,935.1219,454,429.1019,626,892.1119,799,355.1219,971,818.1320,121,466.0020,293,686.43
 长期待摊费用(元) 846,130.84970,463.621,094,796.401,219,129.181,343,461.961,467,794.741,592,127.52
 递延所得税资产(元) 1,172,366.491,172,366.491,172,366.491,172,366.491,109,286.381,109,286.381,109,286.38
 其他非流动资产(元) 1,574,174.315,724,444.825,187,001.075,371,398.18---
 非流动资产合计(元) 993,308,283.541,003,245,981.761,009,852,404.931,017,365,575.78943,543,644.82952,563,487.17874,775,298.15
资产总计(元) 1,974,359,583.851,982,518,782.622,441,183,249.462,606,216,345.992,851,741,667.362,998,519,336.412,908,640,165.18
流动负债:
 短期借款(元) 312,042,732.52226,612,655.38721,303,333.86879,957,857.441,141,267,068.831,334,338,596.651,033,294,904.95
 应付票据及应付账款(元) 46,942,105.14141,420,665.14141,660,773.73142,526,738.3994,403,260.4115,615,185.36142,956,120.56
  其中:应付票据(元) 37,374,309.54137,298,902.17137,298,902.17137,298,902.1772,515,769.09-135,025,883.27
  其中:应付账款(元) 9,567,795.604,121,762.974,361,871.565,227,836.2221,887,491.3215,615,185.367,930,237.29
 应付职工薪酬(元) 30,029,699.5229,287,941.4826,330,484.2029,296,815.0745,524,259.3343,789,015.6342,752,354.29
 应交税费(元) 10,750,845.427,269,477.804,135,389.165,107,666.7314,802,709.865,501,289.253,042,648.44
 其他应付款(元) 16,985,607.2722,785,089.9419,866,018.2722,997,466.8039,216,089.0522,717,231.2049,938,541.59
 一年内到期的非流动负债(元) 4,020,157.365,495,936.706,087,165.666,014,119.95---
 其他流动负债(元) -12,787.7221,600.0021,600.00---
 流动负债合计(元) 420,771,147.23432,884,554.16919,404,764.881,085,922,264.381,335,213,387.481,421,961,318.091,271,984,569.83
非流动负债:
 长期借款(元) 104,756,562.43105,274,084.4565,698,977.5728,019,758.68---
 租赁负债(元) --819,111.012,262,160.03---
 预计负债(元) 15,000,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.00
 递延收益(元) 77,385,155.2878,966,632.0680,554,725.8082,145,596.6083,738,102.6984,931,517.7786,506,516.70
 其他非流动负债(元) 45,112.5445,112.5447,511.7247,511.7250,310.7850,310.7850,310.78
 非流动负债合计(元) 197,186,830.25199,285,829.05162,120,326.10127,475,027.0398,788,413.4799,981,828.55101,556,827.48
负债合计(元) 617,957,977.48632,170,383.211,081,525,090.981,213,397,291.411,434,001,800.951,521,943,146.641,373,541,397.31
所有者权益(或股东权益):
 实收资本或股本(元) 602,762,596.00602,762,596.00602,762,596.00602,762,596.00602,762,596.00602,762,596.00602,762,596.00
 资本公积(元) 362,770,922.10362,770,922.10362,770,922.10362,770,922.10362,770,922.10362,770,922.10362,770,922.10
 其他综合收益(元) -2,500,000.00-2,500,000.00-2,500,000.00-2,500,000.00-2,500,000.00-2,500,000.00-2,500,000.00
 专项储备(元) 500,307.88219,435.94710,770.50----
 盈余公积(元) 332,908,397.60332,908,397.60332,908,397.60332,908,397.60332,908,397.60332,908,397.60332,908,397.60
 未分配利润(元) 130,429,389.37121,947,239.58128,040,019.84159,187,979.14176,771,550.90225,253,070.72280,516,619.73
 归属于母公司股东权益合计(元) 1,426,871,612.951,418,108,591.221,424,692,706.041,455,129,894.841,472,713,466.601,521,194,986.421,576,458,535.43
 少数股东权益(元) -70,470,006.58-67,760,191.81-65,034,547.56-62,310,840.26-54,973,600.19-44,618,796.65-41,359,767.56
 股东权益合计(元) 1,356,401,606.371,350,348,399.411,359,658,158.481,392,819,054.581,417,739,866.411,476,576,189.771,535,098,767.87
负债和股东权益合计(元) 1,974,359,583.851,982,518,782.622,441,183,249.462,606,216,345.992,851,741,667.362,998,519,336.412,908,640,165.18
公告日期 2023-10-272023-08-252023-04-262023-04-072022-10-262022-08-192022-04-27
审计意见(境内) 标准无保留意见
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