Sun May 05 22:47:05 2024

深纺织A(000045)

股票名字:深纺织Ａ     今日开盘价:8.580     昨日收盘价:8.580     当前价格:8.870     今日最高价:8.950     今日最低价:8.580     竞买价:8.870     竞卖价:8.880     成交量:8293425     成交金额:73072973.820     日期:2021-05-27     时间:15:00:03    

深纺织A(000045)资产负债表

科目\年度2021-03-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
流动资产--------------------
货币资金17900.0027900.0041000.00114200.00116500.0093400.0075200.00110200.0094900.0023200.00
交易性金融资产70200.0068500.0083000.00--------------
应收票据及应收账款55200.0056400.0040600.0052900.0023700.0026200.0020200.0020000.0015700.0012100.00
其中：应收票据2498.991681.374042.4688.644420.714190.831884.174341.261903.152013.93
应收账款52700.0054700.0036500.0052800.0019300.0022000.0018300.0015600.0013800.0010100.00
预付款项4271.171690.251844.5922900.001375.52677.33785.382707.512103.181271.11
其他应收款合计3939.58526.501244.081484.692865.497392.547543.265520.0714600.005106.91
其中：应收利息12.68--761.00558.971572.89665.293029.891335.73622.62--
其他应收款----483.07925.721292.606727.264513.374184.3414000.005106.91
存货56000.0048100.0039200.0044000.0027600.0028300.0030900.0023100.0020400.0014300.00
其他流动资产4506.997748.2114100.0064000.00114900.00142800.0051400.006174.8410000.00--
总现金88000.0096400.00124000.00--------------
流动资产合计226300.00221000.00222700.00299500.00286800.00298800.00186000.00167600.00157800.0056100.00
非流动资产--------------------
可供出售金融资产------4537.386603.574156.584324.158759.237920.907016.00
长期股权投资14800.0014800.0015200.003295.212038.072484.932287.932079.511133.524809.45
其他权益工具投资19100.0019100.0024900.00--------------
其他非流动金融资产2850.003065.09----------------
投资性房地产11000.0011100.0011300.0016800.0017300.0017900.0013400.0014100.0014700.0015500.00
固定资产合计77200.0079000.0090300.0098800.0065600.0072400.0079000.0082500.0087800.0094900.00
其中：固定资产----90300.0098800.0065600.0072400.0079000.0082500.0087800.0094900.00
固定资产清理--------------------
在建工程合计141600.00130200.0084000.001562.1332300.0012000.007580.367982.216291.721157.65
其中：在建工程----84000.001562.1332300.0012000.007580.367982.216291.721157.65
无形资产3608.373604.903651.803788.083887.073969.874062.694177.144387.814616.25
商誉--------------961.48961.48961.48
长期待摊费用308.11287.66269.28148.62103.5397.3163.3556.0983.53100.56
递延所得税资产549.54524.34561.80603.62197.45158.45226.25260.764013.352958.35
其他非流动资产12300.0014300.00307.9332900.004716.70----------
非流动资产合计283200.00275900.00230500.00162500.00132700.00113100.00111000.00120900.00127400.00132000.00
资产合计509500.00497000.00453100.00461900.00419600.00412000.00296900.00288500.00285200.00188100.00
流动负债--------------------
短期借款------41200.008863.821233.575386.652467.66--4015.34
应付票据及应付账款32000.0032900.0024100.0018000.009710.4717500.0022800.0015300.0010800.0010100.00
其中：应付票据--------------------
应付账款32000.0032900.0024100.0018000.009710.4717500.0022800.0015300.0010800.0010100.00
预收款项1413.50354.243053.0112100.003495.263029.742819.944113.553167.242566.34
合同负债--27.96----------------
应付职工薪酬4473.845564.253855.623250.632950.332737.973530.783773.673527.332591.47
应交税费1654.271219.852254.56774.51693.531399.571468.26891.26-7721.32-6784.52
其他应付款合计14600.0015600.0015300.0022900.0020100.0019000.0016500.0014600.0014400.0018300.00
其中：应付利息------3904.404579.954284.263908.893303.722397.091509.11
应付股利--------------------
其他应付款----15300.0019000.0015500.0014700.0012600.0011300.0012000.0016800.00
一年内到期的非流动负债------4000.004000.004000.004000.007534.61----
其他流动负债--------------------
流动负债合计54100.0055700.0048600.00102200.0049800.0048900.0056400.0048700.0024200.0030800.00
非流动负债--------------------
长期借款41900.0034300.00----4000.008000.0012000.0012500.0020000.0020000.00
长期应付款合计--------------------
其中：长期应付款--------------------
专项应付款--------------------
预计负债--------------------
递延所得税负债5935.215914.176994.43------1085.141055.646022.901259.68
递延收益-非流动负债11400.0011100.0012100.0013800.0013500.0011000.009952.426654.615159.31--
其他非流动负债------------------5671.40
非流动负债合计59200.0051300.0019100.0013800.0017500.0019000.0023000.0020200.0031200.0026900.00
负债合计113400.00107000.0067700.00116000.0067300.0067900.0079500.0068800.0055400.0057800.00
所有者权益（或股东权益）--------------------
实收资本（或股本）50800.0050800.0050900.0051100.0051100.0050700.0050700.0050700.0050700.0033700.00
资本公积196700.00196800.00197500.00186600.00186600.00183700.00158500.00158500.00158300.0082900.00
减：库存股752.54752.541613.902723.072723.07----------
其他综合收益11700.0011700.0012000.00133.92221.87339.22321.223338.912353.48--
盈余公积9495.479495.479059.698000.487747.707371.077053.936440.305980.173660.77
未分配利润13000.008691.244930.78-5777.45-3226.61-8127.58916.61680.5212500.0010100.00
归属于母公司所有者权益合计280900.00276600.00272800.00237300.00239700.00234000.00217500.00219600.00229800.00130300.00
少数股东权益115200.00113300.00112700.00108600.00112600.00110100.00--------
所有者权益（或股东权益）合计396100.00389900.00385500.00345900.00352300.00344000.00217500.00219600.00229800.00130300.00
负债和所有者权益（或股东权益）合计509500.00497000.00453100.00461900.00419600.00412000.00296900.00288500.00285200.00188100.00