苏交科

- 300284

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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 
苏交科(300284) 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339,766.69264,630.30228,135.09249,860.75216,071.60
交易性金融资产13,684.5180,479.78127,706.85113,264.81113,189.57
衍生金融资产----------
应收票据及应收账款452,263.83446,273.30416,764.33435,414.97471,023.20
应收票据884.571,794.282,377.871,544.021,090.99
应收账款451,379.25444,479.03414,386.46433,870.96469,932.21
应收款项融资551.01460.93115.83152.44--
预付款项13,360.1615,159.0416,082.2615,191.4413,652.55
其他应收款(合计)13,502.9715,407.2817,582.2912,169.6814,747.05
应收利息----------
应收股利--1,960.00------
其他应收款--13,447.28--12,169.68--
买入返售金融资产----------
存货5,163.935,724.646,494.455,754.7714,463.71
划分为持有待售的资产----------
一年内到期的非流动资产3,791.293,791.293,791.296,173.581,710.59
待摊费用----------
待处理流动资产损益----------
其他流动资产7,701.898,317.908,309.588,322.277,373.45
流动资产合计1,247,656.191,224,759.471,191,031.601,225,159.691,185,290.81
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6,300.016,311.286,296.526,293.767,206.10
长期股权投资5,395.235,463.525,707.825,700.806,553.48
投资性房地产2,789.122,969.383,149.653,329.913,509.96
在建工程(合计)5,228.454,922.354,232.663,797.755,784.13
在建工程--4,922.35--3,797.75--
工程物资----------
固定资产及清理(合计)53,711.0955,128.7656,229.1657,979.8157,398.40
固定资产净额--55,106.22--57,959.66--
固定资产清理--22.54--20.15--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产22,069.9320,059.0920,468.2420,493.769,541.80
无形资产23,997.6925,050.2524,815.6927,141.6625,858.48
开发支出----------
商誉56,173.7656,403.0956,083.3556,023.5151,979.47
长期待摊费用5,287.805,257.185,105.715,407.471,794.07
递延所得税资产58,161.4156,537.2254,023.6653,621.7050,782.15
其他非流动资产7,285.927,740.117,807.158,831.5914,714.39
非流动资产合计329,528.40327,395.35321,089.41325,766.83310,251.53
资产总计1,577,184.591,552,154.821,512,121.011,550,926.521,495,542.34
流动负债
短期借款211,605.01177,500.82154,807.98126,405.16135,002.35
交易性金融负债----------
应付票据及应付账款318,064.19310,171.36261,236.98281,701.13283,014.44
应付票据55,105.4645,705.465,289.006,119.4216,026.52
应付账款262,958.73264,465.90255,947.98275,581.71266,987.92
预收款项78.0879.8979.8979.8981.71
应付手续费及佣金----------
应付职工薪酬19,539.5413,228.4616,293.6148,455.9917,718.32
应交税费49,155.6547,230.5655,845.8257,406.7045,961.26
其他应付款(合计)21,313.4621,820.6722,538.4923,293.6419,606.18
应付利息----------
应付股利184.72794.8238.7241.91933.72
其他应付款--21,025.84--23,251.73--
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31,385.6920,248.9438,094.7838,334.8230,139.21
其他流动负债3,162.002,986.663,029.454,076.094,987.92
流动负债合计686,301.90621,559.14579,426.11622,049.73596,997.95
非流动负债
长期借款10.0043,873.7043,200.3243,074.3063,339.52
应付债券----------
租赁负债19,502.1117,341.8917,808.3617,443.357,808.38
长期应付职工薪酬----------
长期应付款(合计)206.19223.92190.81190.701,572.78
长期应付款--87.79--54.57--
专项应付款--136.13--136.13--
预计非流动负债145.29150.88143.55142.18133.88
递延所得税负债1,227.401,320.551,399.491,400.37781.70
长期递延收益6,282.636,610.496,800.087,792.466,148.16
其他非流动负债----------
非流动负债合计27,373.6169,521.4369,542.6270,043.3779,784.41
负债合计713,675.51691,080.58648,968.72692,093.11676,782.36
所有者权益
实收资本(或股本)126,282.78126,282.78126,282.78126,282.78126,282.78
资本公积306,571.45306,571.45306,571.45306,571.45306,571.45
减:库存股----------
其他综合收益-2,967.76-193.20-3,676.30-4,009.78-7,316.76
专项储备----------
盈余公积23,960.0723,960.0723,960.0723,960.0722,934.63
一般风险准备----------
未分配利润370,589.62364,840.60370,455.56365,415.72335,188.71
归属于母公司股东权益合计824,436.15821,461.69823,593.55818,220.23783,660.80
少数股东权益39,072.9439,612.5539,558.7340,613.1935,099.18
所有者权益(或股东权益)合计863,509.09861,074.24863,152.29858,833.41818,759.98
负债和所有者权益(或股东权益)总计1,577,184.591,552,154.821,512,121.011,550,926.521,495,542.34
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