索菲亚

- 002572

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
索菲亚(002572) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金104,505.43145,167.57216,495.43145,346.00162,913.22
交易性金融资产75,506.7231,758.40------
衍生金融资产----------
应收票据及应收账款82,155.4066,769.4659,608.9455,448.5141,718.99
应收票据29,850.9920,555.4918,951.6312,592.291,145.40
应收账款52,304.4146,213.9740,657.3242,856.2240,573.59
预付款项6,090.066,669.656,195.767,347.1112,720.95
应收利息26.5942.2673.09--30.15
应收股利----------
其他应收款4,487.62--3,108.653,982.074,253.33
买入返售金融资产----------
存货31,255.3631,089.8430,288.9834,872.8032,322.22
划分为持有待售的资产78.9278.9278.9278.9278.92
一年内到期的非流动资产500.00500.00500.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产56,007.0055,527.3850,461.8767,384.5270,731.75
流动资产合计360,613.09341,429.74366,811.65314,459.94324,769.54
非流动资产
发放贷款及垫款----------
可供出售金融资产----31,350.0532,765.0010,765.00
持有至到期投资----------
长期应收款----------
长期股权投资3,796.783,796.78399.45----
投资性房地产----------
固定资产净额258,747.40--240,275.48227,712.70218,946.34
在建工程58,279.73--57,684.7163,991.6959,052.23
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产56,186.0755,911.3856,455.0556,844.3657,163.10
开发支出915.371,469.061,469.063,540.251,432.67
商誉1,894.101,894.101,894.101,894.101,894.10
长期待摊费用7,266.197,486.267,895.818,498.618,201.35
递延所得税资产14,098.8213,797.9913,673.3013,167.1512,871.27
其他非流动资产2,403.482,890.923,288.22500.00500.00
非流动资产合计427,089.75428,170.05414,385.22408,913.85370,826.06
资产总计787,702.84769,599.79781,196.87723,373.79695,595.61
流动负债
短期借款69,943.4571,073.7442,687.3423,172.0023,622.00
交易性金融负债----------
应付票据及应付账款70,224.0548,742.1567,173.3756,726.4262,151.56
应付票据----------
应付账款70,224.05--67,173.37--62,151.56
预收款项51,016.3739,872.0453,477.6750,771.2253,142.71
应付手续费及佣金----------
应付职工薪酬10,366.988,059.9512,775.089,552.449,780.17
应交税费9,683.6210,037.5418,872.0711,876.3813,899.35
应付利息108.37118.2880.22--84.76
应付股利--45,018.82------
其他应付款10,632.88--9,002.558,825.007,083.94
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14,250.007,686.007,686.00--500.00
其他流动负债5,682.004,058.267,076.073,990.653,761.34
流动负债合计241,907.72243,656.65218,830.37164,914.11174,025.83
非流动负债
长期借款9,378.0016,692.0017,692.0025,378.0028,628.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,698.912,111.831,318.81285.70285.70
长期递延收益7,723.857,517.577,517.577,830.377,530.37
其他非流动负债----------
非流动负债合计18,800.7526,321.4026,528.3833,494.0736,444.07
负债合计260,708.47269,978.05245,358.75198,408.18210,469.90
所有者权益
实收资本(或股本)92,342.6392,342.6392,342.6392,342.6392,342.63
资本公积147,521.20147,521.20147,521.20147,521.20147,521.20
减:库存股20,223.4420,223.4416,787.90951.15--
其他综合收益242.362,196.19-1,061.22----
专项储备----------
盈余公积29,703.8229,703.8229,703.8224,120.2824,120.28
一般风险准备----------
未分配利润224,983.20196,577.95231,516.12210,371.83178,087.06
归属于母公司股东权益合计474,569.77448,118.35483,234.65473,404.79442,071.18
少数股东权益52,424.6051,503.3952,603.4751,560.8243,054.53
所有者权益(或股东权益)合计526,994.37499,621.74535,838.12524,965.61485,125.70
负债和所有者权益(或股东权益)总计787,702.84769,599.79781,196.87723,373.79695,595.61
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