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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
索菲亚(002572) 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162,187.32146,440.10185,240.49133,971.7288,711.11
交易性金融资产110,903.4860,045.0655,428.68127,523.42140,914.00
衍生金融资产----------
应收票据及应收账款106,637.77107,007.7999,755.56104,056.7587,983.74
应收票据60,064.7555,274.9241,320.2834,693.0433,146.67
应收账款46,573.0151,732.8858,435.2869,363.7154,837.07
应收款项融资----------
预付款项6,183.205,328.283,634.963,774.468,695.63
其他应收款(合计)8,629.658,208.457,794.174,170.964,207.44
应收利息24.7845.6466.2770.6047.18
应收股利----------
其他应收款--8,162.81--4,100.35--
买入返售金融资产----------
存货60,866.1752,733.0039,889.5833,884.6434,600.74
划分为持有待售的资产----78.9278.9278.92
一年内到期的非流动资产--------500.00
待摊费用----------
待处理流动资产损益----------
其他流动资产5,761.504,931.957,396.405,295.676,600.45
流动资产合计475,683.15393,249.07406,652.25412,756.54372,292.03
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3,854.793,854.793,854.793,854.793,796.78
投资性房地产----------
在建工程(合计)57,895.5653,941.6755,682.8352,771.3552,631.86
在建工程--53,941.67--52,771.35--
工程物资----------
固定资产及清理(合计)272,252.50277,528.14271,448.41273,117.40265,827.97
固定资产净额--277,528.14--273,117.40--
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56,081.4552,980.6853,455.6554,036.7555,522.99
开发支出922.62562.53546.20546.20915.37
商誉1,894.101,894.101,894.101,894.101,894.10
长期待摊费用6,335.847,124.647,719.107,762.627,053.38
递延所得税资产17,180.9217,833.6518,245.3516,743.0213,757.65
其他非流动资产681.28623.54636.952,399.263,759.37
非流动资产合计473,628.84477,074.67435,775.62435,644.59427,687.95
资产总计949,311.98870,323.74842,427.87848,401.13799,979.98
流动负债
短期借款72,630.7170,672.9375,311.5631,300.0041,665.36
交易性金融负债----------
应付票据及应付账款101,252.4684,179.6661,313.4283,514.0964,837.73
应付票据18,511.0313,572.145,929.055,896.66240.13
应付账款82,741.4370,607.5255,384.3677,617.4264,597.61
预收款项73,719.9960,461.2341,896.4854,399.0359,134.95
应付手续费及佣金----------
应付职工薪酬15,953.9312,680.818,031.9315,568.6513,232.16
应交税费17,291.6710,022.724,644.3719,066.7215,642.95
其他应付款(合计)17,292.1717,782.0925,624.8221,595.6012,014.69
应付利息87.2389.20102.3595.7591.41
应付股利----------
其他应付款--17,692.88--21,499.85--
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6,956.005,956.009,542.0012,942.0012,572.00
其他流动负债10,876.767,483.656,957.706,058.659,115.96
流动负债合计315,973.69269,239.07233,322.28244,444.73228,215.80
非流动负债
长期借款13,980.7414,425.4010,560.423,000.007,956.00
应付债券----------
租赁负债----------
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----------
递延所得税负债2,784.575,020.382,741.282,180.632,105.79
长期递延收益7,503.087,542.787,807.917,847.618,135.42
其他非流动负债----------
非流动负债合计24,268.3926,988.5621,109.6113,028.2418,197.20
负债合计340,242.08296,227.63254,431.90257,472.97246,413.01
所有者权益
实收资本(或股本)91,237.0091,237.0091,237.0091,237.0091,237.00
资本公积130,389.50130,389.50130,389.50130,389.50130,389.50
减:库存股----------
其他综合收益-4,635.58-5,227.21-4,143.63-3,898.55-1,724.49
专项储备----------
盈余公积37,305.2037,305.2037,305.2037,305.2029,703.82
一般风险准备----------
未分配利润306,189.27273,509.78287,767.53289,422.14258,623.32
归属于母公司股东权益合计560,485.40527,214.27542,555.61544,455.30508,229.15
少数股东权益48,584.5046,881.8445,440.3746,472.8645,337.82
所有者权益(或股东权益)合计609,069.90574,096.11587,995.98590,928.16553,566.97
负债和所有者权益(或股东权益)总计949,311.98870,323.74842,427.87848,401.13799,979.98
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