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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
硕贝德(300322) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金71,633.9767,788.4967,441.8660,639.9863,814.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款54,542.7555,560.5255,433.8568,877.4562,498.53
应收票据2,988.573,954.365,335.319,038.828,544.22
应收账款51,554.1851,606.1750,098.5459,838.6353,954.31
应收款项融资4,728.333,930.803,961.184,734.062,906.32
预付款项3,313.953,054.623,143.191,438.671,718.81
其他应收款(合计)2,733.242,597.142,573.702,527.023,478.97
应收利息361.41303.45135.2878.4497.96
应收股利----------
其他应收款--2,293.69--2,448.59--
买入返售金融资产----------
存货36,998.1138,894.5242,447.5239,676.7741,320.64
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产8,219.767,891.507,564.846,826.336,674.38
流动资产合计182,170.12179,717.59182,566.14184,720.28182,411.87
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1,514.851,526.771,502.691,192.481,235.95
投资性房地产----------
在建工程(合计)6,281.488,886.3211,864.0910,319.0918,680.82
在建工程--8,886.32--10,319.09--
工程物资----------
固定资产及清理(合计)64,001.9058,837.7552,875.5752,987.7440,729.59
固定资产净额--58,837.75--52,987.74--
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1,467.841,948.082,179.832,519.291,665.21
无形资产5,227.755,319.215,421.245,499.175,611.59
开发支出288.39256.57215.04168.9477.68
商誉2,069.732,069.735,092.145,092.145,092.14
长期待摊费用2,398.022,424.262,505.322,589.602,417.83
递延所得税资产4,745.763,577.403,634.733,686.052,419.96
其他非流动资产3,875.806,154.705,112.503,924.846,855.28
非流动资产合计110,164.17109,293.43107,495.81105,071.9996,588.09
资产总计292,334.29289,011.02290,061.95289,792.27278,999.95
流动负债
短期借款59,822.3457,708.7556,614.3258,230.7351,965.31
交易性金融负债----------
应付票据及应付账款47,543.8148,744.0549,382.2951,716.5150,403.06
应付票据26,905.2917,641.5115,717.2513,568.4913,381.35
应付账款20,638.5231,102.5433,665.0538,148.0337,021.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,340.062,635.622,642.223,500.542,301.32
应交税费2,429.641,458.261,335.76832.00524.57
其他应付款(合计)5,526.244,468.882,738.622,587.273,343.54
应付利息----------
应付股利----------
其他应付款--4,468.88--2,587.27--
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10,672.073,309.185,301.525,358.173,012.97
其他流动负债1,257.351,096.01687.09858.55460.42
流动负债合计129,925.47119,821.21118,998.21123,569.98112,221.34
非流动负债
长期借款13,220.0721,217.0717,715.9312,998.2515,424.09
应付债券----------
租赁负债1,132.341,158.971,369.371,531.211,161.10
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464.09466.13468.17470.19216.31
长期递延收益14,693.627,984.948,056.968,122.386,285.14
其他非流动负债----------
非流动负债合计29,510.1230,827.1127,610.4323,122.0223,086.63
负债合计159,435.59150,648.32146,608.64146,692.00135,307.97
所有者权益
实收资本(或股本)46,574.6446,574.6446,574.6446,574.6446,574.64
资本公积61,328.6561,397.5661,340.2661,282.9662,091.76
减:库存股5,000.991,237.29------
其他综合收益316.08203.9535.73263.43246.08
专项储备----------
盈余公积4,251.554,344.734,256.564,256.564,069.66
一般风险准备----------
未分配利润21,965.7123,350.0725,566.8225,293.7124,642.55
归属于母公司股东权益合计129,435.64134,633.65137,774.02137,671.31137,624.70
少数股东权益3,463.063,729.055,679.305,428.966,067.28
所有者权益(或股东权益)合计132,898.70138,362.70143,453.31143,100.27143,691.98
负债和所有者权益(或股东权益)总计292,334.29289,011.02290,061.95289,792.27278,999.95
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