苏大维格

- 300331

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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 
苏大维格(300331) 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67,328.1326,863.8123,350.2935,228.3118,596.10
交易性金融资产24,000.005,000.0011,549.193,049.193,000.00
衍生金融资产----------
应收票据及应收账款71,329.4073,453.4268,491.8268,841.1262,997.76
应收票据----57.4857.48--
应收账款71,329.4073,453.4268,434.3368,783.6462,997.76
应收款项融资2,245.634,062.681,876.143,625.903,679.88
预付款项3,776.333,700.433,545.122,444.663,848.81
其他应收款(合计)2,070.861,677.211,581.971,236.591,160.20
应收利息----------
应收股利----------
其他应收款--1,677.21--1,236.59--
买入返售金融资产----------
存货72,524.1163,702.8161,594.1148,690.1749,071.85
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3,438.772,930.416,766.975,036.863,951.59
流动资产合计246,713.22181,390.78178,755.59168,152.80146,306.21
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----------
投资性房地产1,949.861,963.081,976.301,989.51--
在建工程(合计)6,731.064,360.005,419.105,355.3819,271.66
在建工程--4,360.00--5,355.38--
工程物资----------
固定资产及清理(合计)73,503.1273,457.1671,133.4567,040.1152,657.23
固定资产净额--73,457.16--67,040.11--
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217.85243.94270.02----
无形资产8,149.068,249.838,357.828,466.738,575.63
开发支出----------
商誉39,163.0639,163.0639,163.0639,163.0642,158.32
长期待摊费用4,627.444,485.584,560.743,365.471,762.63
递延所得税资产4,392.334,446.764,511.214,575.122,387.64
其他非流动资产3,694.899,711.699,211.1810,248.1311,734.75
非流动资产合计142,428.69146,081.09144,602.89140,203.50138,547.87
资产总计389,141.91327,471.87323,358.48308,356.30284,854.08
流动负债
短期借款63,126.6171,835.8573,837.7867,144.9169,947.64
交易性金融负债10,261.7810,173.5610,000.0010,000.00--
应付票据及应付账款39,937.2947,870.4546,827.9938,815.8834,757.83
应付票据4,255.214,781.903,247.411,267.422,181.25
应付账款35,682.0843,088.5443,580.5937,548.4632,576.58
预收款项--------685.52
应付手续费及佣金----------
应付职工薪酬2,339.942,234.571,960.782,580.022,273.49
应交税费429.151,155.801,498.823,032.851,014.78
其他应付款(合计)2,655.952,483.962,590.883,136.164,391.10
应付利息--------100.83
应付股利----------
其他应付款--2,483.96--3,136.16--
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----------
其他流动负债95.8646.9736.83122.80--
流动负债合计119,563.72136,677.38137,561.14125,953.30113,384.89
非流动负债
长期借款16,173.7716,597.0715,455.3013,599.3310,128.98
应付债券----------
租赁负债217.85217.85270.02----
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1,970.532,027.472,099.882,137.27438.82
长期递延收益10,487.809,608.599,513.349,675.696,889.33
其他非流动负债----------
非流动负债合计28,849.9428,450.9827,338.5425,412.2917,457.13
负债合计148,413.66165,128.36164,899.67151,365.59130,842.02
所有者权益
实收资本(或股本)25,966.2322,604.8822,604.8822,604.8822,604.88
资本公积170,051.6594,705.6294,744.8694,623.0993,688.46
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,426.204,426.204,426.204,426.204,038.31
一般风险准备----------
未分配利润38,987.5538,905.7635,235.1433,732.2532,215.48
归属于母公司股东权益合计239,431.63160,642.47157,011.08155,386.42152,547.14
少数股东权益1,296.621,701.051,447.721,604.281,464.92
所有者权益(或股东权益)合计240,728.24162,343.52158,458.80156,990.70154,012.06
负债和所有者权益(或股东权益)总计389,141.91327,471.87323,358.48308,356.30284,854.08
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