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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
索菲亚(002572) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金156,507.56222,978.28289,544.76349,453.44249,028.63
交易性金融资产134,517.3337,237.339,843.9578,243.9546,600.00
衍生金融资产----------
应收票据及应收账款108,373.29110,029.6197,531.66101,565.44124,713.24
应收票据2,305.312,108.421,141.482,076.684,255.30
应收账款106,067.98107,921.1996,390.1899,488.76120,457.94
应收款项融资24,820.3030,264.7128,969.7730,878.38--
预付款项5,326.504,754.806,708.004,459.134,889.07
其他应收款(合计)6,902.716,460.616,689.436,676.647,027.25
应收利息----------
应收股利----------
其他应收款--6,460.61--6,676.64--
买入返售金融资产----------
存货47,669.2752,457.2456,497.1156,383.6954,656.94
划分为持有待售的资产----------
一年内到期的非流动资产10,000.0010,000.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产12,630.3010,362.0110,223.066,131.985,951.03
流动资产合计509,820.63487,886.65510,449.96638,417.37495,121.76
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6,549.106,549.106,599.496,599.498,511.82
投资性房地产6,231.765,770.725,630.145,418.255,304.57
在建工程(合计)98,721.0494,937.0088,680.4476,514.0975,820.78
在建工程--94,937.00--76,514.09--
工程物资----------
固定资产及清理(合计)379,799.53365,525.12364,982.77371,222.97363,546.91
固定资产净额--365,525.12--371,222.97--
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7,564.015,835.907,293.837,799.379,097.21
无形资产160,926.83162,154.76163,437.93164,742.68165,552.04
开发支出274.36274.36202.70161.33100.00
商誉1,894.101,894.101,894.101,894.101,894.10
长期待摊费用6,978.097,347.517,759.069,071.2110,111.30
递延所得税资产25,773.7524,217.9620,319.6619,826.0517,363.35
其他非流动资产97,293.3567,736.8176,497.0674,767.7381,041.19
非流动资产合计870,911.35821,283.02822,336.87817,071.80810,361.39
资产总计1,380,731.981,309,169.671,332,786.831,455,489.171,305,483.15
流动负债
短期借款218,554.54193,308.11193,049.86202,186.97153,638.18
交易性金融负债--------92.67
应付票据及应付账款142,165.06136,232.88113,168.59167,022.45158,982.28
应付票据14,921.589,257.117,913.0616,939.8920,561.48
应付账款127,243.48126,975.77105,255.54150,082.56138,420.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,993.8117,524.4517,982.3028,720.1222,181.74
应交税费27,907.6925,486.6920,837.5430,810.5231,206.06
其他应付款(合计)31,931.7431,558.7633,254.1634,015.7834,187.99
应付利息----------
应付股利----------
其他应付款--31,558.76--34,015.78--
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25,252.8016,946.449,377.778,993.3220,162.34
其他流动负债16,818.5817,172.3917,699.1422,247.3125,350.53
流动负债合计564,280.21525,898.46492,031.49624,605.09566,025.13
非流动负债
长期借款72,789.7378,773.6291,679.4686,781.3488,584.56
应付债券----------
租赁负债5,160.123,035.163,342.134,294.675,548.93
长期应付职工薪酬----------
长期应付款(合计)151.01553.6472.83550.00--
长期应付款--553.64--550.00--
专项应付款----------
预计非流动负债----------
递延所得税负债4,463.874,463.874,485.564,472.944,611.69
长期递延收益6,423.206,577.456,778.116,935.166,995.04
其他非流动负债----------
非流动负债合计88,987.9493,403.74106,358.09103,034.10105,740.23
负债合计653,268.15619,302.20598,389.58727,639.19671,765.36
所有者权益
实收资本(或股本)96,304.7296,304.7296,304.7296,304.7291,237.00
资本公积141,083.10141,083.10152,461.20152,392.7496,814.95
减:库存股----19,999.899,999.909,999.90
其他综合收益9.879.779.779.77-35.43
专项储备----------
盈余公积56,891.4756,891.4756,891.4756,891.4752,344.93
一般风险准备----------
未分配利润402,976.21367,255.89422,513.03405,941.80379,528.67
归属于母公司股东权益合计697,265.38661,544.95708,180.30701,540.59609,890.22
少数股东权益30,198.4528,322.5226,216.9526,309.3823,827.57
所有者权益(或股东权益)合计727,463.83689,867.47734,397.25727,849.97633,717.80
负债和所有者权益(或股东权益)总计1,380,731.981,309,169.671,332,786.831,455,489.171,305,483.15
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