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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
苏大维格(300331) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金49,727.1039,408.9542,109.8074,789.6869,408.37
交易性金融资产23,978.4230,478.9529,862.946,022.506,010.88
衍生金融资产----------
应收票据及应收账款54,450.0550,987.7561,066.5659,932.0461,764.60
应收票据--------526.63
应收账款54,450.0550,987.7561,066.5659,932.0461,237.97
应收款项融资2,064.244,749.864,231.537,080.144,911.63
预付款项2,216.411,840.193,421.982,839.974,093.60
其他应收款(合计)2,196.191,372.852,141.231,765.271,718.16
应收利息----------
应收股利----------
其他应收款--1,372.85--1,765.27--
买入返售金融资产----------
存货55,861.2253,879.8454,274.1051,268.3752,123.42
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1,224.471,392.411,356.051,133.69849.06
流动资产合计191,718.11184,110.80198,464.18204,831.65200,879.72
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1,028.531,060.691,018.491,051.471,085.69
投资性房地产1,764.821,778.041,791.251,804.471,817.69
在建工程(合计)1,684.811,710.343,784.404,142.924,106.92
在建工程--1,710.34--4,142.92--
工程物资----------
固定资产及清理(合计)83,638.9885,685.3084,372.8185,886.8088,003.39
固定资产净额--85,685.30--85,886.80--
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198.10235.9670.57107.01143.46
无形资产8,779.328,898.289,007.269,114.849,170.27
开发支出----------
商誉4,337.134,337.137,475.517,475.517,475.51
长期待摊费用2,278.432,647.392,863.463,196.173,457.71
递延所得税资产8,490.888,481.028,007.708,034.068,280.16
其他非流动资产1,451.95430.141,361.721,242.17952.37
非流动资产合计113,652.93115,264.30119,753.17122,055.42124,493.17
资产总计305,371.04299,375.10318,217.35326,887.07325,372.89
流动负债
短期借款59,545.1052,156.5359,898.8866,578.5567,973.98
交易性金融负债----------
应付票据及应付账款39,234.9337,789.7136,578.3438,482.3243,007.10
应付票据965.8122.71--3,500.007,555.25
应付账款38,269.1337,767.0036,578.3434,982.3235,451.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,165.753,704.811,862.291,943.821,944.44
应交税费664.25781.59689.82793.92937.70
其他应付款(合计)13,071.5413,905.9913,676.0714,691.287,075.06
应付利息----------
应付股利----------
其他应付款--13,905.99--14,691.28--
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7,873.657,892.1651.1450.55254.25
其他流动负债276.24194.19184.24145.03129.07
流动负债合计125,510.39118,435.68115,095.43124,576.70123,066.08
非流动负债
长期借款2,940.002,940.0014,827.5014,950.0015,650.00
应付债券----------
租赁负债52.0151.5653.5752.9652.92
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--------130.00
递延所得税负债1,065.931,112.211,166.171,205.531,249.07
长期递延收益12,726.9012,662.3612,797.7112,556.8612,895.98
其他非流动负债----------
非流动负债合计16,784.8416,766.1328,844.9528,765.3429,977.97
负债合计142,295.23135,201.81143,940.38153,342.04153,044.05
所有者权益
实收资本(或股本)25,966.2325,966.2325,966.2325,966.2325,966.23
资本公积165,521.49168,715.37168,715.38168,715.38168,878.26
减:库存股3,500.093,500.093,500.093,500.093,052.45
其他综合收益----------
专项储备----------
盈余公积4,665.984,665.984,665.984,665.984,665.98
一般风险准备----------
未分配利润-38,012.20-39,746.25-30,004.37-30,516.79-32,305.27
归属于母公司股东权益合计154,641.40156,101.23165,843.13165,330.71164,152.74
少数股东权益8,434.418,072.068,433.858,214.318,176.10
所有者权益(或股东权益)合计163,075.81164,173.29174,276.98173,545.02172,328.84
负债和所有者权益(或股东权益)总计305,371.04299,375.10318,217.35326,887.07325,372.89
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