苏泊尔

- 002032

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
苏泊尔(002032) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金192,532.72248,000.73255,571.57199,409.50461,998.41
交易性金融资产38,247.3128,123.428,039.5618,016.4625,125.81
衍生金融资产----------
应收票据及应收账款260,624.38269,408.58326,028.13329,127.26230,911.88
应收票据441.34403.671,539.531,140.441,420.12
应收账款260,183.03269,004.90324,488.59327,986.82229,491.76
应收款项融资34,519.6536,877.6537,094.0819,363.7539,744.00
预付款项27,447.7827,287.6017,000.4220,329.7916,381.88
其他应收款(合计)3,184.309,454.694,399.812,057.281,755.18
应收利息----------
应收股利----------
其他应收款--9,454.69--2,057.28--
买入返售金融资产----------
存货227,579.73256,595.81213,029.08199,185.53198,168.46
划分为持有待售的资产----------
一年内到期的非流动资产242,445.30155,844.6459,716.5548,569.2036,734.03
待摊费用----------
待处理流动资产损益----------
其他流动资产27,755.2928,799.5917,644.7913,614.519,913.07
流动资产合计1,054,336.441,060,392.73938,523.97849,673.291,020,732.73
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资6,081.596,073.946,051.436,095.826,130.97
投资性房地产----------
在建工程(合计)1,362.441,302.70426.436,915.173,059.64
在建工程--1,302.70--6,915.17--
工程物资----------
固定资产及清理(合计)124,182.79126,577.15126,507.45118,879.32121,311.83
固定资产净额--126,577.15--118,879.32--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产23,078.0322,692.6322,800.3220,286.4221,112.32
无形资产40,138.8640,800.7641,197.6341,702.4642,288.31
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产43,636.0540,824.7441,975.0443,784.8544,466.32
其他非流动资产----------
非流动资产合计262,512.41266,192.95259,610.36260,607.73274,462.11
资产总计1,316,848.861,326,585.671,198,134.331,110,281.021,295,194.84
流动负债
短期借款----19,995.3919,906.57--
交易性金融负债----------
应付票据及应付账款422,273.98444,393.61486,972.39467,045.31449,294.61
应付票据110,785.00128,220.00148,425.00141,565.00139,286.00
应付账款311,488.98316,173.61338,547.39325,480.31310,008.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,486.6235,756.3929,928.5625,721.7722,258.42
应交税费16,375.2428,429.9916,625.4618,067.6822,406.41
其他应付款(合计)12,836.1013,558.4512,704.3113,122.2313,661.68
应付利息----------
应付股利----------
其他应付款--13,558.45--13,122.23--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债4,394.644,198.744,362.434,828.425,012.92
其他流动负债14,519.9017,207.548,052.775,945.1712,266.94
流动负债合计591,297.12652,385.22610,672.19576,558.16591,207.16
非流动负债
长期借款----------
应付债券----------
租赁负债18,519.8518,842.9018,145.3515,697.7915,897.27
长期应付职工薪酬4,786.813,919.943,924.563,142.012,371.89
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债6,325.055,284.87703.94659.05721.53
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计29,631.7128,047.7222,773.8619,498.8418,990.69
负债合计620,928.83680,432.94633,446.04596,057.00610,197.84
所有者权益
实收资本(或股本)80,135.9780,135.9780,153.8480,155.8780,670.87
资本公积19,661.2119,129.4618,745.0217,982.3917,674.76
减:库存股23,391.9823,449.7723,513.2623,515.2848,750.16
其他综合收益-3,132.69-2,822.27-2,550.91-3,033.78-2,498.28
专项储备----------
盈余公积29,449.2729,449.2728,313.9911,587.0935,593.99
一般风险准备----------
未分配利润589,684.17539,998.78459,974.84427,475.81598,635.25
归属于母公司股东权益合计692,405.94642,441.43561,123.52510,652.10681,326.42
少数股东权益3,514.103,711.303,564.773,571.923,670.58
所有者权益(或股东权益)合计695,920.03646,152.73564,688.29514,224.02684,997.00
负债和所有者权益(或股东权益)总计1,316,848.861,326,585.671,198,134.331,110,281.021,295,194.84
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