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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
索菲亚(002572) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金249,028.63267,440.79238,887.08211,351.34202,869.11
交易性金融资产46,600.0048,500.0078,530.4234,049.71108,003.80
衍生金融资产----------
应收票据及应收账款124,713.24123,909.58125,187.00135,742.40135,454.69
应收票据4,255.305,335.224,174.325,173.057,451.05
应收账款120,457.94118,574.36121,012.68130,569.35128,003.63
应收款项融资----------
预付款项4,889.078,547.159,524.665,028.1516,511.94
其他应收款(合计)7,027.257,099.296,552.247,052.387,153.11
应收利息----------
应收股利----------
其他应收款--7,099.29--7,052.38--
买入返售金融资产----------
存货54,656.9455,465.6456,435.9263,643.6765,523.37
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5,951.036,294.618,060.954,394.103,089.54
流动资产合计495,121.76519,620.93525,192.25465,490.79546,871.01
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8,511.828,511.828,402.548,525.049,763.89
投资性房地产5,304.575,402.762,822.242,858.782,254.66
在建工程(合计)75,820.7875,705.2359,294.5552,356.1563,472.98
在建工程--75,705.23--52,356.15--
工程物资----------
固定资产及清理(合计)363,546.91349,333.86355,681.28361,888.65343,082.83
固定资产净额--349,333.86--361,888.65--
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9,097.219,342.169,884.129,585.749,338.24
无形资产165,552.04166,793.80167,997.63169,355.38172,514.92
开发支出100.00122.98122.98122.98122.98
商誉1,894.101,894.101,894.101,894.101,894.10
长期待摊费用10,111.309,826.379,708.418,137.128,672.20
递延所得税资产17,363.3518,139.1415,677.8816,057.3413,959.85
其他非流动资产81,041.1958,897.9032,214.3131,722.5012,894.88
非流动资产合计810,361.39775,988.26735,974.03740,190.59715,956.70
资产总计1,305,483.151,295,609.191,261,166.281,205,681.381,262,827.71
流动负债
短期借款153,638.18126,094.29105,866.5087,211.3278,700.00
交易性金融负债92.6792.6792.6792.67--
应付票据及应付账款158,982.28149,447.80116,943.48157,575.41157,780.12
应付票据20,561.4812,812.164,618.216,450.3510,471.75
应付账款138,420.80136,635.64112,325.26151,125.06147,308.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,181.7417,216.5918,857.3027,435.0016,506.52
应交税费31,206.0628,280.6725,793.3227,168.7422,782.52
其他应付款(合计)34,187.9927,366.9038,649.9441,358.6531,265.31
应付利息----------
应付股利----------
其他应付款--27,366.90--41,358.65--
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20,162.3442,784.6019,584.9818,887.624,284.62
其他流动负债25,350.5333,104.1970,045.4928,077.9174,815.19
流动负债合计566,025.13554,363.95495,658.56457,979.95490,758.13
非流动负债
长期借款88,584.56131,523.72134,761.28126,958.29142,778.26
应付债券----------
租赁负债5,548.935,862.386,294.836,599.545,539.56
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4,611.694,611.692,447.602,447.601,724.99
长期递延收益6,995.047,102.657,297.177,327.167,862.36
其他非流动负债----------
非流动负债合计105,740.23149,100.45150,800.88143,332.59157,905.18
负债合计671,765.36703,464.40646,459.45601,312.54648,663.30
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96,814.9596,814.9596,814.9596,814.95132,000.63
减:库存股9,999.909,999.909,999.909,999.909,999.90
其他综合收益-35.43-35.43-35.43-1,042.82-868.96
专项储备----------
盈余公积52,344.9352,344.9352,344.9352,344.9347,616.25
一般风险准备----------
未分配利润379,528.67334,247.67358,242.45348,885.00328,330.27
归属于母公司股东权益合计609,890.22564,609.22588,604.00578,239.17588,315.29
少数股东权益23,827.5727,535.5726,102.8326,129.6725,849.12
所有者权益(或股东权益)合计633,717.80592,144.79614,706.83604,368.85614,164.40
负债和所有者权益(或股东权益)总计1,305,483.151,295,609.191,261,166.281,205,681.381,262,827.71
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