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资产负债表(深信服)

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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) 1,815,978,124.97848,084,335.34735,245,945.061,405,734,222.39785,636,083.30766,663,402.88564,023,082.18
  其中:交易性金融资产(元) 1,109,424,587.44634,959,441.97960,151,027.311,495,771,950.09931,909,833.21873,360,117.77730,600,311.01
 应收票据及应收账款(元) 583,615,316.21556,871,765.88491,327,328.91821,255,456.31608,421,918.64540,916,470.92380,113,237.74
  其中:应收票据(元) 8,266,990.834,676,076.6411,554,010.5312,239,101.4611,176,489.785,071,045.306,032,692.18
  其中:应收账款(元) 575,348,325.38552,195,689.24479,773,318.38809,016,354.85597,245,428.86535,845,425.62374,080,545.56
 预付款项(元) 50,312,195.1830,256,773.9649,542,970.3323,041,557.3723,777,451.8225,956,518.0032,642,958.79
 应收股利(元) --8,388,500.00-260,928.98260,928.9840,595,792.10
 其他应收款(元) 43,451,437.6346,578,529.2947,135,126.6850,330,496.4969,544,059.4158,236,010.3574,337,478.79
 存货(元) 307,375,173.64294,273,639.28284,069,034.73273,547,406.59321,505,530.19383,505,478.21356,537,845.12
 一年内到期的非流动资产(元) 1,658,072,450.371,480,712,745.341,556,349,399.081,692,356,053.411,839,713,650.542,103,375,939.661,852,880,708.06
 其他流动资产(元) 451,469,757.78402,680,457.19292,785,498.51247,122,365.52252,751,022.21259,819,403.64230,738,719.42
 流动资产合计(元) 6,019,699,043.224,294,417,688.254,424,994,830.616,009,159,508.174,833,520,478.305,012,094,270.414,262,470,133.21
非流动资产:
 长期应收款(元) 154,510,178.44161,143,956.95147,488,893.73137,591,860.67147,221,758.77155,845,154.66160,088,024.53
 长期股权投资(元) 387,896,944.51389,520,823.38391,433,196.92393,659,160.68413,517,870.59369,142,990.04373,668,020.17
 其他权益工具投资(元) 639,071,250.00621,411,250.00698,673,750.00462,471,250.00422,736,250.00411,698,750.00441,500,000.00
 其他非流动金融资产(元) 51,641,596.9551,641,596.9551,641,596.9551,641,596.9549,893,647.9949,893,647.9949,893,647.99
 固定资产(元) 315,385,463.15329,229,613.61348,233,364.65376,557,890.48397,106,309.61381,589,067.60343,051,146.25
 在建工程(元) 434,582,320.52389,707,415.31357,344,594.34324,728,674.14282,387,776.96222,760,503.70184,423,099.46
 使用权资产(元) 132,526,260.60141,589,926.24151,625,933.23158,213,421.09176,606,284.34175,788,209.67186,897,874.34
 无形资产(元) 266,786,414.85270,660,224.36272,726,278.30274,596,017.15275,975,651.12278,511,201.91281,538,269.23
 长期待摊费用(元) 48,313,973.7052,330,784.5253,897,412.3155,089,269.9944,814,368.4142,045,663.7439,893,208.08
 递延所得税资产(元) 72,840,795.9874,009,475.1375,756,553.6555,694,022.1258,263,333.5458,555,253.7161,087,838.73
 其他非流动资产(元) 5,422,551,991.335,183,878,779.834,535,334,011.293,883,733,810.933,484,469,879.963,241,664,012.413,460,437,972.12
 非流动资产合计(元) 7,926,107,190.037,665,123,846.287,084,155,585.376,173,976,974.205,752,993,131.295,387,494,455.435,582,479,100.90
资产总计(元) 13,945,806,233.2511,959,541,534.5311,509,150,415.9812,183,136,482.3710,586,513,609.5910,399,588,725.849,844,949,234.11
流动负债:
 短期借款(元) 1,283,225,150.01762,284,198.53493,279,714.82790,829,732.87463,503,264.27407,748,995.0258,086,271.93
 应付票据及应付账款(元) 566,032,952.20478,744,377.75505,671,424.70741,313,925.17464,216,490.50433,393,907.66270,123,946.68
  其中:应付票据(元) 184,334,566.85145,850,462.72291,641,641.98202,840,936.99121,569,518.974,873,430.174,873,430.17
  其中:应付账款(元) 381,698,385.35332,893,915.03214,029,782.72538,472,988.18342,646,971.53428,520,477.49265,250,516.51
 合同负债(元) 1,294,676,919.801,161,843,467.901,059,608,063.681,178,412,215.841,084,737,215.141,051,268,201.331,052,725,913.56
 应付职工薪酬(元) 408,305,734.18482,885,766.73367,551,292.02246,512,650.36396,897,206.65563,696,621.53448,604,785.89
 应交税费(元) 135,508,126.24131,830,430.2852,507,999.15210,190,447.67131,258,445.8299,789,143.2748,145,585.70
 其他应付款(元) 578,978,889.68610,396,197.51608,686,819.17617,100,351.54724,519,808.03649,125,085.46606,461,990.97
 一年内到期的非流动负债(元) 49,377,070.6456,373,188.1552,081,683.3652,354,854.2957,944,744.6765,945,348.4560,931,612.25
 其他流动负债(元) 79,687,244.5468,560,176.1559,895,026.9371,492,652.8572,186,628.9473,170,193.8975,115,063.02
 流动负债合计(元) 4,395,792,087.293,752,917,803.003,199,282,023.833,908,206,830.593,395,263,804.023,344,137,496.612,620,195,170.00
非流动负债:
 应付债券(元) 1,108,770,518.07------
 租赁负债(元) 81,737,536.2890,598,663.8797,627,103.14100,394,455.45113,715,632.60110,690,293.89117,717,489.31
 递延收益(元) 35,382,580.4424,494,763.6225,691,929.7120,597,195.0218,470,336.2219,055,189.4218,132,275.28
 递延所得税负债(元) 2,434,870.112,562,499.492,576,135.632,816,671.292,584,306.022,558,745.612,935,257.43
 其他非流动负债(元) 440,064,260.56432,741,617.91415,181,781.63430,837,555.14367,826,516.58343,601,339.33327,150,605.77
 非流动负债合计(元) 1,668,389,765.46550,397,544.89541,076,950.11554,645,876.90502,596,791.42475,905,568.25465,935,627.79
负债合计(元) 6,064,181,852.754,303,315,347.893,740,358,973.944,462,852,707.493,897,860,595.443,820,043,064.863,086,130,797.79
所有者权益(或股东权益):
 实收资本或股本(元) 416,880,452.00416,880,452.00416,880,452.00415,620,716.00415,682,546.00415,581,488.00415,651,628.00
 其他权益工具(元) 103,856,613.89------
 资本公积(元) 4,946,599,827.374,850,166,832.454,751,035,105.304,525,931,439.874,490,619,229.494,389,718,300.474,302,508,728.98
 减:库存股(元) 131,011,456.64131,011,456.64131,011,456.64131,201,971.64197,828,361.03195,005,708.32153,541,962.64
 其他综合收益(元) 158,166,758.73140,979,172.88212,482,620.95-21,444,072.84-60,288,726.48-78,367,274.13-54,247,036.53
 盈余公积(元) 207,856,624.00207,856,624.00207,856,624.00207,856,624.00207,856,624.00207,856,624.00207,856,624.00
 未分配利润(元) 2,177,944,649.492,170,007,587.892,311,548,096.432,723,521,039.491,832,611,702.171,839,762,230.962,040,590,454.51
 归属于母公司股东权益合计(元) 7,880,293,468.847,654,879,212.587,768,791,442.047,720,283,774.886,688,653,014.156,579,545,660.986,758,818,436.32
 少数股东权益(元) 1,330,911.661,346,974.06-----
 股东权益合计(元) 7,881,624,380.507,656,226,186.647,768,791,442.047,720,283,774.886,688,653,014.156,579,545,660.986,758,818,436.32
负债和股东权益合计(元) 13,945,806,233.2511,959,541,534.5311,509,150,415.9812,183,136,482.3710,586,513,609.5910,399,588,725.849,844,949,234.11
公告日期 2023-10-262023-08-312023-04-262023-04-142022-10-282022-08-272022-04-27
审计意见(境内) 标准无保留意见
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