硕贝德

- 300322

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
硕贝德(300322) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金63,814.2171,906.8079,864.6392,270.7327,539.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款62,498.5361,082.1373,738.4774,125.5561,834.08
应收票据8,544.2210,651.0916,354.4116,964.929,554.53
应收账款53,954.3150,431.0457,384.0657,160.6352,279.55
应收款项融资2,906.324,915.513,713.651,939.385,322.89
预付款项1,718.811,878.892,893.97618.961,775.24
其他应收款(合计)3,478.973,123.634,000.813,026.913,550.90
应收利息97.9641.56126.0534.7766.62
应收股利----------
其他应收款--3,082.06--2,992.14--
买入返售金融资产----------
存货41,320.6438,452.9742,278.4539,335.1832,879.49
划分为持有待售的资产----------
一年内到期的非流动资产------118.16118.16
待摊费用----------
待处理流动资产损益----------
其他流动资产6,674.385,311.204,512.773,847.062,003.61
流动资产合计182,411.87186,671.12211,002.74215,281.92135,023.70
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1,235.951,524.001,895.44545.44467.54
投资性房地产----------
在建工程(合计)18,680.8217,063.5915,529.1515,155.759,358.01
在建工程--17,063.59--15,155.75--
工程物资----------
固定资产及清理(合计)40,729.5940,603.4540,022.1139,324.2338,542.83
固定资产净额--40,603.45--39,324.23--
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1,665.211,795.43------
无形资产5,611.595,727.415,019.995,022.044,362.72
开发支出77.6834.17672.68633.38997.85
商誉5,092.145,092.145,092.145,092.145,092.14
长期待摊费用2,417.832,040.821,648.751,635.231,633.38
递延所得税资产2,419.962,342.502,453.662,608.671,648.96
其他非流动资产6,855.282,917.613,714.772,287.454,977.99
非流动资产合计96,588.0990,943.1286,616.0679,871.6974,648.79
资产总计278,999.95277,614.24297,618.80295,153.61209,672.50
流动负债
短期借款51,965.3149,441.7660,768.2658,105.9454,856.85
交易性金融负债----------
应付票据及应付账款50,403.0659,239.3871,379.4375,746.8468,051.55
应付票据13,381.3528,501.7833,937.5029,700.5326,941.55
应付账款37,021.7130,737.6037,441.9346,046.3141,110.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,301.322,335.992,547.363,732.432,054.77
应交税费524.57378.48971.871,117.01245.76
其他应付款(合计)3,343.542,349.612,546.853,789.063,190.82
应付利息----------
应付股利----------
其他应付款--2,349.61--3,789.06--
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3,012.972,539.943,127.152,969.562,926.53
其他流动负债460.42377.571,653.331,457.15786.26
流动负债合计112,221.34117,075.94143,640.84147,149.47132,327.74
非流动负债
长期借款15,424.0910,442.405,914.511,414.512,700.00
应付债券----------
租赁负债1,161.101,262.79------
长期应付职工薪酬----------
长期应付款(合计)--------83.48
长期应付款----------
专项应付款----------
预计非流动负债--------1,025.59
递延所得税负债216.31222.57228.84235.10261.14
长期递延收益6,285.146,165.776,500.526,553.03728.53
其他非流动负债----------
非流动负债合计23,086.6318,093.5312,643.878,202.644,798.75
负债合计135,307.97135,169.47156,284.72155,352.12137,126.49
所有者权益
实收资本(或股本)46,574.6446,574.6446,574.6446,574.6440,676.99
资本公积62,091.7662,073.4661,806.4461,806.44202.42
减:库存股----------
其他综合收益246.08153.81292.74253.68385.12
专项储备----------
盈余公积4,069.663,998.733,836.583,683.003,614.64
一般风险准备----------
未分配利润24,642.5523,689.1822,995.4422,011.5122,385.44
归属于母公司股东权益合计137,624.70136,489.82135,505.84134,329.2867,264.61
少数股东权益6,067.285,954.955,828.255,472.215,281.40
所有者权益(或股东权益)合计143,691.98142,444.77141,334.09139,801.4972,546.01
负债和所有者权益(或股东权益)总计278,999.95277,614.24297,618.80295,153.61209,672.50
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