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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金145,167.57216,495.43145,346.00162,913.22143,949.93
交易性金融资产31,758.40--------
衍生金融资产----------
应收票据及应收账款66,769.4659,608.9455,448.5141,718.9929,032.84
应收票据20,555.4918,951.6312,592.291,145.40--
应收账款46,213.9740,657.3242,856.2240,573.5929,032.84
预付款项6,669.656,195.767,347.1112,720.9512,325.88
应收利息42.2673.09--30.1549.65
应收股利----------
其他应收款--3,108.653,982.074,253.333,406.51
买入返售金融资产----------
存货31,089.8430,288.9834,872.8032,322.2229,380.76
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500.00500.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产55,527.3850,461.8767,384.5270,731.75103,116.03
流动资产合计341,429.74366,811.65314,459.94324,769.54321,340.51
非流动资产
发放贷款及垫款----------
可供出售金融资产--31,350.0532,765.0010,765.0010,054.45
持有至到期投资----------
长期应收款----------
长期股权投资3,796.78399.45------
投资性房地产----------
固定资产净额--240,275.48227,712.70218,946.34217,211.08
在建工程--57,684.7163,991.6959,052.2356,746.98
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55,911.3856,455.0556,844.3657,163.1048,855.85
开发支出1,469.061,469.063,540.251,432.671,432.67
商誉1,894.101,894.101,894.101,894.101,894.10
长期待摊费用7,486.267,895.818,498.618,201.357,482.24
递延所得税资产13,797.9913,673.3013,167.1512,871.2710,191.68
其他非流动资产2,890.923,288.22500.00500.00500.00
非流动资产合计428,170.05414,385.22408,913.85370,826.06354,369.04
资产总计769,599.79781,196.87723,373.79695,595.61675,709.56
流动负债
短期借款71,073.7442,687.3423,172.0023,622.0026,622.00
交易性金融负债----------
应付票据及应付账款48,742.1567,173.3756,726.4262,151.5648,910.12
应付票据----------
应付账款--67,173.37--62,151.5648,910.12
预收款项39,872.0453,477.6750,771.2253,142.7136,953.53
应付手续费及佣金----------
应付职工薪酬8,059.9512,775.089,552.449,780.179,080.37
应交税费10,037.5418,872.0711,876.3813,899.356,313.45
应付利息118.2880.22--84.76101.29
应付股利45,018.82--------
其他应付款--9,002.558,825.007,083.946,209.18
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7,686.007,686.00--500.00500.00
其他流动负债4,058.267,076.073,990.653,761.344,099.00
流动负债合计243,656.65218,830.37164,914.11174,025.83138,788.94
非流动负债
长期借款16,692.0017,692.0025,378.0028,628.0029,378.00
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2,111.831,318.81285.70285.70285.70
长期递延收益7,517.577,517.577,830.377,530.377,861.49
其他非流动负债----------
非流动负债合计26,321.4026,528.3833,494.0736,444.0737,525.19
负债合计269,978.05245,358.75198,408.18210,469.90176,314.12
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20,223.4416,787.90951.15----
其他综合收益2,196.19-1,061.22------
专项储备----------
盈余公积29,703.8229,703.8224,120.2824,120.2824,120.28
一般风险准备----------
未分配利润196,577.95231,516.12210,371.83178,087.06193,054.72
归属于母公司股东权益合计448,118.35483,234.65473,404.79442,071.18457,038.84
少数股东权益51,503.3952,603.4751,560.8243,054.5342,356.60
所有者权益(或股东权益)合计499,621.74535,838.12524,965.61485,125.70499,395.43
负债和所有者权益(或股东权益)总计769,599.79781,196.87723,373.79695,595.61675,709.56
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