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  2010 
搜于特(002503) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金195,804.57130,641.2187,988.77173,733.93116,488.88
交易性金融资产4,247.564,247.56900.00----
衍生金融资产----------
应收票据及应收账款250,199.58257,515.55209,482.14171,415.23203,401.60
应收票据23.4515.4555.45396.30289.70
应收账款250,176.13257,500.10209,426.69171,018.93203,111.90
应收款项融资----------
预付款项158,661.13119,860.43134,402.07157,810.1794,811.86
其他应收款(合计)7,122.228,002.176,974.076,245.436,454.55
应收利息----------
应收股利----------
其他应收款--8,002.17--6,245.43--
买入返售金融资产----------
存货335,595.68319,083.14388,864.28346,660.23325,799.94
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35,493.7231,434.2241,580.8939,467.9337,390.94
流动资产合计987,124.46870,784.28870,192.24895,332.92784,347.78
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117,865.64110,818.2098,361.1085,534.1783,954.97
投资性房地产1,613.461,650.811,688.161,725.501,762.85
在建工程(合计)368.83368.83318.51313.51288.51
在建工程--368.83--313.51--
工程物资----------
固定资产及清理(合计)86,143.0187,024.9188,742.6390,182.6790,913.02
固定资产净额--87,024.91--90,182.67--
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23,745.9323,888.1424,031.4224,139.1624,282.04
开发支出----------
商誉----------
长期待摊费用8,975.539,457.108,076.878,451.998,978.99
递延所得税资产19,794.7417,651.1212,900.4815,304.3313,776.94
其他非流动资产32.4132.4132.4132.4132.41
非流动资产合计268,425.75260,777.71246,393.09237,925.25236,981.22
资产总计1,255,550.211,131,561.991,116,585.331,133,258.161,021,329.01
流动负债
短期借款179,246.42129,227.7092,479.46112,319.11129,223.84
交易性金融负债----------
应付票据及应付账款208,438.84240,828.75230,912.81220,391.76214,185.57
应付票据178,158.43197,546.93186,263.55201,908.94--
应付账款30,280.4143,281.8244,649.2618,482.82--
预收款项73,372.8235,467.0554,156.3553,519.2913,799.11
应付手续费及佣金----------
应付职工薪酬1,162.751,731.931,320.761,457.771,464.36
应交税费1,809.103,252.212,038.974,442.706,740.44
其他应付款(合计)17,424.1517,548.7119,171.0220,955.8221,788.85
应付利息321.39904.78512.162,988.692,715.38
应付股利1,421.001,421.001,421.001,421.001,421.00
其他应付款--15,222.93--16,546.13--
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25,481.7224,926.0316,000.0050,152.5034,152.50
其他流动负债5.700.15--0.485.61
流动负债合计506,941.51452,982.55416,079.37463,239.43421,360.27
非流动负债
长期借款88,000.0088,000.0092,500.0072,500.009,000.00
应付债券75,458.659,959.129,954.359,946.529,938.69
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,031.003,697.529,302.4010,703.7111,678.20
长期应付款--3,697.52--10,703.71--
专项应付款----------
预计非流动负债----------
递延所得税负债399.75358.93356.13365.27382.69
长期递延收益----------
其他非流动负债----------
非流动负债合计165,889.41102,015.58112,112.8793,515.4930,999.58
负债合计672,830.91554,998.12528,192.24556,754.92452,359.85
所有者权益
实收资本(或股本)309,250.54309,250.54309,250.54309,250.54309,250.54
资本公积82,142.7782,142.7782,330.1682,330.1682,330.16
减:库存股11,623.4111,623.4111,623.4111,603.4111,603.41
其他综合收益-5,339.92-5,339.92-3,369.22-3,369.228.28
专项储备----------
盈余公积17,248.8417,248.8415,998.5515,998.5515,735.80
一般风险准备----------
未分配利润145,264.78152,668.05163,589.33151,676.14141,478.21
归属于母公司股东权益合计550,482.50544,346.88556,175.96544,282.78537,199.59
少数股东权益32,236.8032,216.9832,217.1332,220.4631,769.57
所有者权益(或股东权益)合计582,719.30576,563.87588,393.09576,503.24568,969.16
负债和所有者权益(或股东权益)总计1,255,550.211,131,561.991,116,585.331,133,258.161,021,329.01
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