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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
苏泊尔(002032) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金354,827.74255,735.77185,968.11413,665.77356,314.09
交易性金融资产35,113.7835,040.7825,012.9143,288.2943,138.25
衍生金融资产----------
应收票据及应收账款287,355.93284,667.69227,384.92180,762.44195,384.41
应收票据1,531.191,326.852,084.782,932.182,732.60
应收账款285,824.74283,340.84225,300.14177,830.26192,651.81
应收款项融资36,353.2847,239.1523,817.3358,753.9223,595.70
预付款项19,316.9516,122.0220,459.0220,271.0533,960.95
其他应收款(合计)1,612.671,519.101,744.421,629.371,637.37
应收利息----------
应收股利----------
其他应收款1,612.67--1,744.42--1,637.37
买入返售金融资产----------
存货226,268.34199,079.95193,737.45209,893.49249,492.29
划分为持有待售的资产----------
一年内到期的非流动资产28,578.4030,570.3830,317.5720,448.633,215.75
待摊费用----------
待处理流动资产损益----------
其他流动资产14,242.3713,530.2030,273.8446,380.7045,098.60
流动资产合计1,003,669.45883,505.03738,715.58995,093.66951,837.42
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6,167.906,152.016,176.396,260.136,219.61
投资性房地产----------
在建工程(合计)2,686.24445.551,638.681,353.451,200.57
在建工程2,686.24--1,638.68--1,200.57
工程物资----------
固定资产及清理(合计)124,321.07124,398.55125,239.47127,710.60130,307.54
固定资产净额124,321.07--125,239.47--130,307.54
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22,350.3618,993.6118,957.3819,851.3719,071.90
无形资产42,897.8843,379.9043,930.4243,405.9244,001.77
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产42,025.2239,065.2638,644.6838,859.4540,147.29
其他非流动资产----------
非流动资产合计307,000.91292,306.55314,591.95327,951.32343,428.17
资产总计1,310,670.361,175,811.581,053,307.531,323,044.981,295,265.59
流动负债
短期借款19,974.12391.06------
交易性金融负债----------
应付票据及应付账款444,060.79472,174.79389,226.85381,196.69369,313.34
应付票据123,500.00158,255.00139,586.25113,166.25105,761.19
应付账款320,560.79313,919.79249,640.60268,030.44263,552.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬33,213.8727,492.2422,951.3821,698.4728,907.54
应交税费34,646.2721,990.4816,886.9017,610.8720,460.87
其他应付款(合计)14,761.7613,492.2313,953.5714,090.5513,772.92
应付利息----------
应付股利----------
其他应付款14,761.76--13,953.57--13,772.92
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4,756.834,617.214,500.974,741.774,192.49
其他流动负债14,765.2210,517.529,478.4817,530.3319,469.96
流动负债合计652,449.46604,070.40505,023.56562,888.55571,510.42
非流动负债
长期借款----------
应付债券----------
租赁负债17,728.1114,083.6114,235.5414,771.3015,077.99
长期应付职工薪酬1,583.66120.16125.52134.81144.11
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债725.831,223.111,208.511,246.221,264.04
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20,037.6015,426.8815,569.5716,152.3316,486.15
负债合计672,487.06619,497.28520,593.13579,040.88587,996.57
所有者权益
实收资本(或股本)80,670.8780,670.8780,670.8780,865.4580,865.45
资本公积17,311.0616,502.6415,232.9713,845.7612,536.90
减:库存股48,805.7348,381.3223,819.7417,594.099,972.48
其他综合收益-1,917.65-1,644.02-340.33-2,404.93-2,045.48
专项储备----------
盈余公积35,593.9935,593.9928,208.3635,692.4835,692.48
一般风险准备----------
未分配利润551,680.76469,921.00429,148.41629,949.17586,531.62
归属于母公司股东权益合计634,533.30552,663.15529,100.54740,353.84703,608.49
少数股东权益3,650.003,651.153,613.863,650.263,660.53
所有者权益(或股东权益)合计638,183.31556,314.30532,714.40744,004.10707,269.02
负债和所有者权益(或股东权益)总计1,310,670.361,175,811.581,053,307.531,323,044.981,295,265.59
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