苏泊尔

- 002032

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
苏泊尔(002032) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金190,081.20150,199.06160,846.24171,978.59134,019.52
交易性金融资产4,018.08--8,640.0911,599.2115,562.06
衍生金融资产----------
应收票据及应收账款307,237.09287,846.97233,177.56247,335.54249,054.72
应收票据19,353.5621,085.5024,049.2324,505.31--
应收账款287,883.53266,761.47209,128.33222,830.23249,054.72
应收款项融资33,435.2226,638.5024,386.3932,116.2977,428.53
预付款项36,586.9635,594.4325,785.3517,949.2023,986.50
其他应收款(合计)1,480.931,757.661,716.804,016.491,303.81
应收利息----------
应收股利----------
其他应收款--1,757.66--4,016.49--
买入返售金融资产----------
存货233,127.61196,698.19208,968.78240,929.87179,360.96
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产208,554.34247,716.48332,075.52285,756.75185,571.45
流动资产合计1,014,521.45946,451.30995,596.731,011,681.94866,287.55
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6,552.906,521.296,498.936,444.836,404.80
投资性房地产----------
在建工程(合计)7,849.268,462.336,576.274,717.535,850.55
在建工程--8,462.33--4,717.53--
工程物资----------
固定资产及清理(合计)121,583.77118,304.66120,849.16122,853.51119,216.26
固定资产净额--118,304.66--122,853.51--
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21,237.6623,281.7719,152.78----
无形资产45,386.5345,639.6145,765.1246,180.1446,775.94
开发支出----------
商誉----------
长期待摊费用3.16131.18146.21162.11175.97
递延所得税资产38,151.6439,140.2937,763.8537,186.9838,616.86
其他非流动资产----------
非流动资产合计240,764.93241,481.15236,752.32217,545.10217,040.39
资产总计1,255,286.381,187,932.451,232,349.051,229,227.041,083,327.94
流动负债
短期借款271.8089.20----205.65
交易性金融负债----------
应付票据及应付账款415,686.75385,494.02315,208.61325,243.87310,304.79
应付票据101,390.0093,434.0045,509.00----
应付账款314,296.75292,060.01269,699.61325,243.87310,304.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬27,828.9926,444.5921,256.1331,134.6226,640.94
应交税费20,629.6219,205.1621,380.8717,029.8813,187.92
其他应付款(合计)7,603.698,399.448,551.819,452.148,439.90
应付利息----------
应付股利----------
其他应付款--8,399.44--9,452.14--
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----------
其他流动负债23,966.2023,784.3331,082.0435,688.8917,891.59
流动负债合计530,975.93483,544.23450,744.19503,647.74420,930.23
非流动负债
长期借款----------
应付债券----------
租赁负债19,998.0822,714.5718,450.02----
长期应付职工薪酬210.47227.37244.28261.18309.26
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,515.001,515.001,515.001,515.001,615.00
递延所得税负债130.73130.73130.73130.73205.73
长期递延收益----------
其他非流动负债----------
非流动负债合计21,854.2824,587.6620,340.021,906.902,129.99
负债合计552,830.21508,131.90471,084.20505,554.64423,060.22
所有者权益
实收资本(或股本)80,867.8581,684.6782,108.3982,108.3982,108.39
资本公积11,436.2611,744.0823,164.7622,685.9021,966.57
减:库存股162.9237,452.1854,770.8641,220.6828,420.12
其他综合收益-3,540.24-4,072.76-3,616.17-3,903.18-2,733.89
专项储备----------
盈余公积--22,540.4640,164.8240,164.8240,164.82
一般风险准备----------
未分配利润610,576.68601,957.62670,738.67620,258.74543,725.85
归属于母公司股东权益合计699,177.63676,401.88757,789.61720,093.99656,811.61
少数股东权益3,278.543,398.673,475.243,578.413,456.11
所有者权益(或股东权益)合计702,456.17679,800.55761,264.84723,672.40660,267.72
负债和所有者权益(或股东权益)总计1,255,286.381,187,932.451,232,349.051,229,227.041,083,327.94
下载全部历史数据到excel中 返回页顶