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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
索菲亚(002572) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金145,346.00162,913.22143,949.93181,261.89155,122.49
交易性金融资产----------
衍生金融资产----------
应收票据12,592.291,145.40------
应收账款42,856.2240,573.5929,032.8422,373.9018,039.42
预付款项7,347.1112,720.9512,325.889,296.848,854.82
应收利息--30.1549.6549.78221.56
应收股利----------
其他应收款3,982.074,253.333,406.516,943.176,063.02
买入返售金融资产----------
存货34,872.8032,322.2229,380.7628,691.4529,006.46
划分为持有待售的资产78.9278.9278.9278.92--
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67,384.5270,731.75103,116.03111,510.10110,357.63
流动资产合计314,459.94324,769.54321,340.51360,206.04327,665.39
非流动资产
发放贷款及垫款----------
可供出售金融资产32,765.0010,765.0010,054.4510,054.4510,054.45
持有至到期投资----------
长期应收款--------1,500.00
长期股权投资----------
投资性房地产----------
固定资产净额227,712.70218,946.34217,211.08218,466.17185,835.29
在建工程63,991.6959,052.2356,746.9847,022.1175,621.68
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56,844.3657,163.1048,855.8548,998.0742,943.98
开发支出3,540.251,432.671,432.671,414.83716.37
商誉1,894.101,894.101,894.101,894.101,894.10
长期待摊费用8,498.618,201.357,482.247,364.055,151.34
递延所得税资产13,167.1512,871.2710,191.6810,074.887,962.57
其他非流动资产500.00500.00500.00500.00157.41
非流动资产合计408,913.85370,826.06354,369.04345,788.65331,837.19
资产总计723,373.79695,595.61675,709.56705,994.69659,502.58
流动负债
短期借款23,172.0023,622.0026,622.0031,106.7933,104.60
交易性金融负债----------
应付票据----------
应付账款--62,151.5648,910.1255,205.8852,347.17
预收款项50,771.2253,142.7136,953.5348,586.4847,018.91
应付手续费及佣金----------
应付职工薪酬9,552.449,780.179,080.3713,724.9614,469.65
应交税费11,876.3813,899.356,313.4521,132.7415,256.58
应付利息--84.76101.2998.1035.86
应付股利----------
其他应付款8,825.007,083.946,209.186,185.855,936.64
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--500.00500.00500.00--
其他流动负债3,990.653,761.344,099.004,961.934,507.36
流动负债合计164,914.11174,025.83138,788.94181,502.74172,676.76
非流动负债
长期借款25,378.0028,628.0029,378.0025,250.0026,000.00
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285.70285.70285.70285.70314.99
长期递延收益7,830.377,530.377,861.497,479.516,370.37
其他非流动负债----------
非流动负债合计33,494.0736,444.0737,525.1933,015.2132,685.36
负债合计198,408.18210,469.90176,314.12214,517.95205,362.13
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147,521.20147,521.20147,521.20147,929.01147,992.67
减:库存股951.15--------
其他综合收益----------
专项储备----------
盈余公积24,120.2824,120.2824,120.2824,120.2816,589.91
一般风险准备----------
未分配利润210,371.83178,087.06193,054.72182,746.51157,172.12
归属于母公司股东权益合计473,404.79442,071.18457,038.84447,138.43414,097.34
少数股东权益51,560.8243,054.5342,356.6044,338.3140,043.11
所有者权益(或股东权益)合计524,965.61485,125.70499,395.43491,476.75454,140.46
负债和所有者权益(或股东权益)总计723,373.79695,595.61675,709.56705,994.69659,502.58
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