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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
索菲亚(002572) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金185,240.49133,971.7288,711.11104,505.43145,167.57
交易性金融资产55,428.68127,523.42140,914.0075,506.7231,758.40
衍生金融资产----------
应收票据及应收账款99,755.56104,056.7587,983.7482,155.4066,769.46
应收票据41,320.2834,693.0433,146.6729,850.9920,555.49
应收账款58,435.2869,363.7154,837.0752,304.4146,213.97
应收款项融资----------
预付款项3,634.963,774.468,695.636,090.066,669.65
其他应收款(合计)7,794.174,170.964,207.444,514.213,868.52
应收利息66.2770.6047.1826.5942.26
应收股利----------
其他应收款--4,100.35--4,487.62--
买入返售金融资产----------
存货39,889.5833,884.6434,600.7431,255.3631,089.84
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----500.00500.00500.00
待摊费用----------
待处理流动资产损益----------
其他流动资产7,396.405,295.676,600.4556,007.0055,527.38
流动资产合计406,652.25412,756.54372,292.03360,613.09341,429.74
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3,854.793,854.793,796.783,796.783,796.78
投资性房地产----------
在建工程(合计)55,682.8352,771.3552,631.8658,279.7359,770.83
在建工程--52,771.35--58,279.73--
工程物资----------
固定资产及清理(合计)271,448.41273,117.40265,827.97258,747.40255,045.82
固定资产净额--273,117.40--258,747.40--
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----------
无形资产53,455.6554,036.7555,522.9956,186.0755,911.38
开发支出546.20546.20915.37915.371,469.06
商誉1,894.101,894.101,894.101,894.101,894.10
长期待摊费用7,719.107,762.627,053.387,266.197,486.26
递延所得税资产18,245.3516,743.0213,757.6514,098.8213,797.99
其他非流动资产636.952,399.263,759.372,403.482,890.92
非流动资产合计435,775.62435,644.59427,687.95427,089.75428,170.05
资产总计842,427.87848,401.13799,979.98787,702.84769,599.79
流动负债
短期借款75,311.5631,300.0041,665.3669,943.4571,073.74
交易性金融负债----------
应付票据及应付账款61,313.4283,514.0964,837.7370,224.0548,742.15
应付票据5,929.055,896.66240.13----
应付账款55,384.3677,617.4264,597.6170,224.05--
预收款项41,896.4854,399.0359,134.9551,016.3739,872.04
应付手续费及佣金----------
应付职工薪酬8,031.9315,568.6513,232.1610,366.988,059.95
应交税费4,644.3719,066.7215,642.959,683.6210,037.54
其他应付款(合计)25,624.8221,595.6012,014.6910,741.2554,126.99
应付利息102.3595.7591.41108.37118.28
应付股利--------45,018.82
其他应付款--21,499.85--10,632.88--
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9,542.0012,942.0012,572.0014,250.007,686.00
其他流动负债6,957.706,058.659,115.965,682.004,058.26
流动负债合计233,322.28244,444.73228,215.80241,907.72243,656.65
非流动负债
长期借款10,560.423,000.007,956.009,378.0016,692.00
应付债券----------
租赁负债----------
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2,741.282,180.632,105.791,698.912,111.83
长期递延收益7,807.917,847.618,135.427,723.857,517.57
其他非流动负债----------
非流动负债合计21,109.6113,028.2418,197.2018,800.7526,321.40
负债合计254,431.90257,472.97246,413.01260,708.47269,978.05
所有者权益
实收资本(或股本)91,237.0091,237.0091,237.0092,342.6392,342.63
资本公积130,389.50130,389.50130,389.50147,521.20147,521.20
减:库存股------20,223.4420,223.44
其他综合收益-4,143.63-3,898.55-1,724.49242.362,196.19
专项储备----------
盈余公积37,305.2037,305.2029,703.8229,703.8229,703.82
一般风险准备----------
未分配利润287,767.53289,422.14258,623.32224,983.20196,577.95
归属于母公司股东权益合计542,555.61544,455.30508,229.15474,569.77448,118.35
少数股东权益45,440.3746,472.8645,337.8252,424.6051,503.39
所有者权益(或股东权益)合计587,995.98590,928.16553,566.97526,994.37499,621.74
负债和所有者权益(或股东权益)总计842,427.87848,401.13799,979.98787,702.84769,599.79
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