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 
索菲亚(002572) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金216,495.43145,346.00162,913.22143,949.93181,261.89
交易性金融资产----------
衍生金融资产----------
应收票据18,951.6312,592.291,145.40----
应收账款40,657.3242,856.2240,573.5929,032.8422,373.90
预付款项6,195.767,347.1112,720.9512,325.889,296.84
应收利息73.09--30.1549.6549.78
应收股利----------
其他应收款3,181.743,982.074,253.333,406.516,943.17
买入返售金融资产----------
存货30,288.9834,872.8032,322.2229,380.7628,691.45
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500.00--------
待摊费用----------
待处理流动资产损益----------
其他流动资产50,461.8767,384.5270,731.75103,116.03111,510.10
流动资产合计366,811.65314,459.94324,769.54321,340.51360,206.04
非流动资产
发放贷款及垫款----------
可供出售金融资产31,350.0532,765.0010,765.0010,054.4510,054.45
持有至到期投资----------
长期应收款----------
长期股权投资399.45--------
投资性房地产----------
固定资产净额240,275.48227,712.70218,946.34217,211.08218,466.17
在建工程57,684.7163,991.6959,052.2356,746.9847,022.11
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56,455.0556,844.3657,163.1048,855.8548,998.07
开发支出1,469.063,540.251,432.671,432.671,414.83
商誉1,894.101,894.101,894.101,894.101,894.10
长期待摊费用7,895.818,498.618,201.357,482.247,364.05
递延所得税资产13,673.3013,167.1512,871.2710,191.6810,074.88
其他非流动资产3,288.22500.00500.00500.00500.00
非流动资产合计414,385.22408,913.85370,826.06354,369.04345,788.65
资产总计781,196.87723,373.79695,595.61675,709.56705,994.69
流动负债
短期借款42,687.3423,172.0023,622.0026,622.0031,106.79
交易性金融负债----------
应付票据----------
应付账款----62,151.5648,910.1255,205.88
预收款项53,477.6750,771.2253,142.7136,953.5348,586.48
应付手续费及佣金----------
应付职工薪酬12,775.089,552.449,780.179,080.3713,724.96
应交税费18,872.0711,876.3813,899.356,313.4521,132.74
应付利息80.22--84.76101.2998.10
应付股利----------
其他应付款9,082.778,825.007,083.946,209.186,185.85
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7,686.00--500.00500.00500.00
其他流动负债7,076.073,990.653,761.344,099.004,961.93
流动负债合计218,830.37164,914.11174,025.83138,788.94181,502.74
非流动负债
长期借款17,692.0025,378.0028,628.0029,378.0025,250.00
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1,318.81285.70285.70285.70285.70
长期递延收益7,517.577,830.377,530.377,861.497,479.51
其他非流动负债----------
非流动负债合计26,528.3833,494.0736,444.0737,525.1933,015.21
负债合计245,358.75198,408.18210,469.90176,314.12214,517.95
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147,521.20147,521.20147,521.20147,521.20147,929.01
减:库存股16,787.90951.15------
其他综合收益-1,061.22--------
专项储备----------
盈余公积29,703.8224,120.2824,120.2824,120.2824,120.28
一般风险准备----------
未分配利润231,516.12210,371.83178,087.06193,054.72182,746.51
归属于母公司股东权益合计483,234.65473,404.79442,071.18457,038.84447,138.43
少数股东权益52,603.4751,560.8243,054.5342,356.6044,338.31
所有者权益(或股东权益)合计535,838.12524,965.61485,125.70499,395.43491,476.75
负债和所有者权益(或股东权益)总计781,196.87723,373.79695,595.61675,709.56705,994.69
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