搜于特

- 002503

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
搜于特(002503) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金150,904.38159,880.01195,804.57130,641.2187,988.77
交易性金融资产7,166.377,166.374,247.564,247.56900.00
衍生金融资产----------
应收票据及应收账款244,034.93264,840.21250,199.58257,515.55209,482.14
应收票据--20.0023.4515.4555.45
应收账款244,034.93264,820.21250,176.13257,500.10209,426.69
应收款项融资----------
预付款项76,869.13101,305.53158,661.13119,860.43134,402.07
其他应收款(合计)10,934.6111,428.677,122.228,002.176,974.07
应收利息----------
应收股利----------
其他应收款--11,428.67--8,002.17--
买入返售金融资产----------
存货417,899.62387,659.22335,595.68319,083.14388,864.28
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42,045.8739,354.1535,493.7231,434.2241,580.89
流动资产合计949,854.91971,634.15987,124.46870,784.28870,192.24
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126,969.87120,234.20117,865.64110,818.2098,361.10
投资性房地产1,538.771,576.121,613.461,650.811,688.16
在建工程(合计)462.56455.21368.83368.83318.51
在建工程--455.21--368.83--
工程物资----------
固定资产及清理(合计)91,911.5092,436.2486,143.0187,024.9188,742.63
固定资产净额--92,436.24--87,024.91--
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----------
无形资产20,416.6020,542.7023,745.9323,888.1424,031.42
开发支出----------
商誉----------
长期待摊费用9,701.618,215.208,975.539,457.108,076.87
递延所得税资产22,367.1821,170.7019,794.7417,651.1212,900.48
其他非流动资产32.4132.4132.4132.4132.41
非流动资产合计282,513.46273,775.73268,425.75260,777.71246,393.09
资产总计1,232,368.381,245,409.881,255,550.211,131,561.991,116,585.33
流动负债
短期借款180,760.21179,286.96179,246.42129,227.7092,479.46
交易性金融负债----------
应付票据及应付账款235,157.67234,425.97208,438.84240,828.75230,912.81
应付票据179,797.43195,518.69178,158.43197,546.93186,263.55
应付账款55,360.2438,907.2930,280.4143,281.8244,649.26
预收款项----73,372.8235,467.0554,156.35
应付手续费及佣金----------
应付职工薪酬1,017.081,187.181,162.751,731.931,320.76
应交税费934.81525.231,809.103,252.212,038.97
其他应付款(合计)18,021.3717,982.8517,424.1517,548.7119,171.02
应付利息856.27588.94321.39904.78512.16
应付股利1,421.001,421.001,421.001,421.001,421.00
其他应付款--15,972.91--15,222.93--
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25,350.9826,439.6025,481.7224,926.0316,000.00
其他流动负债--7.785.700.15--
流动负债合计490,355.18506,188.41506,941.51452,982.55416,079.37
非流动负债
长期借款67,000.0067,000.0088,000.0088,000.0092,500.00
应付债券75,322.0475,317.3475,458.659,959.129,954.35
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----2,031.003,697.529,302.40
长期应付款------3,697.52--
专项应付款----------
预计非流动负债----------
递延所得税负债2,972.262,972.40399.75358.93356.13
长期递延收益----------
其他非流动负债3.43--------
非流动负债合计145,297.73145,289.73165,889.41102,015.58112,112.87
负债合计635,652.91651,478.15672,830.91554,998.12528,192.24
所有者权益
实收资本(或股本)309,252.12309,250.54309,250.54309,250.54309,250.54
资本公积82,013.9682,011.0182,142.7782,142.7782,330.16
减:库存股11,623.4111,623.4111,623.4111,623.4111,623.41
其他综合收益-5,263.39-5,263.39-5,339.92-5,339.92-3,369.22
专项储备----------
盈余公积17,310.8517,310.8517,248.8417,248.8415,998.55
一般风险准备----------
未分配利润159,249.47156,682.49145,264.78152,668.05163,589.33
归属于母公司股东权益合计564,477.73561,906.99550,482.50544,346.88556,175.96
少数股东权益32,237.7432,024.7432,236.8032,216.9832,217.13
所有者权益(或股东权益)合计596,715.47593,931.73582,719.30576,563.87588,393.09
负债和所有者权益(或股东权益)总计1,232,368.381,245,409.881,255,550.211,131,561.991,116,585.33
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