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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金58,135.1084,452.43113,673.61150,904.38159,880.01
交易性金融资产2,049.062,401.002,401.007,166.377,166.37
衍生金融资产----------
应收票据及应收账款294,218.23284,646.33300,417.77244,034.93264,840.21
应收票据67,579.2930,437.2846,372.34--20.00
应收账款226,638.93254,209.05254,045.43244,034.93264,820.21
应收款项融资30.00--102.00----
预付款项61,586.87112,300.2797,013.4176,869.13101,305.53
其他应收款(合计)19,701.2014,471.5211,385.0710,934.6111,428.67
应收利息----------
应收股利----------
其他应收款19,701.20--11,385.07--11,428.67
买入返售金融资产----------
存货119,738.59218,867.06206,316.67417,899.62387,659.22
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37,858.5236,219.8932,828.3042,045.8739,354.15
流动资产合计593,317.57753,358.50764,137.83949,854.91971,634.15
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127,058.11122,301.61120,649.84126,969.87120,234.20
投资性房地产1,426.731,464.081,501.431,538.771,576.12
在建工程(合计)8,939.413,758.48947.93462.56455.21
在建工程8,939.41--947.93--455.21
工程物资----------
固定资产及清理(合计)81,931.6484,724.8186,404.5691,911.5092,436.24
固定资产净额81,931.64--86,404.56--92,436.24
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5,158.185,996.17------
无形资产14,775.0920,166.3620,291.2320,416.6020,542.70
开发支出----------
商誉----------
长期待摊费用6,422.947,587.388,723.489,701.618,215.20
递延所得税资产55,812.3329,985.0830,613.7722,367.1821,170.70
其他非流动资产11,504.8714,355.4114,355.4132.4132.41
非流动资产合计315,831.79297,372.39290,520.64282,513.46273,775.73
资产总计909,149.361,050,730.891,054,658.471,232,368.381,245,409.88
流动负债
短期借款296,130.64266,447.42293,380.54180,760.21179,286.96
交易性金融负债----------
应付票据及应付账款89,867.69154,024.59125,297.15235,157.67234,425.97
应付票据30,318.9787,373.6274,417.34179,797.43195,518.69
应付账款59,548.7266,650.9750,879.8155,360.2438,907.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬782.691,550.921,128.511,017.081,187.18
应交税费301.42822.50874.97934.81525.23
其他应付款(合计)23,794.4424,358.9825,483.3518,021.3717,982.85
应付利息222.83105.881,224.24856.27588.94
应付股利1,421.001,421.001,421.001,421.001,421.00
其他应付款22,150.61--22,838.11--15,972.91
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91,839.7885,666.00100,690.4925,350.9826,439.60
其他流动负债43,496.035,287.8511,476.29--7.78
流动负债合计565,413.13595,698.23580,263.86490,355.18506,188.41
非流动负债
长期借款--7,000.00--67,000.0067,000.00
应付债券68,932.9368,235.8467,564.0575,322.0475,317.34
租赁负债2,442.282,361.18------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--62.4762.47----
递延所得税负债1,354.881,390.691,505.362,972.262,972.40
长期递延收益----------
其他非流动负债--4.89--3.43--
非流动负债合计72,730.0979,055.0669,131.87145,297.73145,289.73
负债合计638,143.22674,753.29649,395.73635,652.91651,478.15
所有者权益
实收资本(或股本)309,271.71309,266.54309,257.24309,252.12309,250.54
资本公积81,906.5881,896.2681,877.9682,013.9682,011.01
减:库存股11,623.4111,623.4111,623.4111,623.4111,623.41
其他综合收益-6,376.52-7,181.65-7,181.65-5,263.39-5,263.39
专项储备----------
盈余公积17,050.4117,125.2117,125.2117,310.8517,310.85
一般风险准备----------
未分配利润-159,966.85-54,452.84-25,544.47159,249.47156,682.49
归属于母公司股东权益合计243,790.41348,561.15377,446.48564,477.73561,906.99
少数股东权益27,215.7227,416.4527,816.2532,237.7432,024.74
所有者权益(或股东权益)合计271,006.13375,977.60405,262.73596,715.47593,931.73
负债和所有者权益(或股东权益)总计909,149.361,050,730.891,054,658.471,232,368.381,245,409.88
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