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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
苏大维格(300331) 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60,682.2447,964.6774,997.5477,982.5568,217.48
交易性金融资产3,513.1520,530.474,100.002,801.3114,381.82
衍生金融资产----------
应收票据及应收账款61,979.3157,342.5352,512.4149,202.4366,657.67
应收票据----------
应收账款61,979.3157,342.5352,512.4149,202.4366,657.67
应收款项融资4,238.147,603.626,536.554,133.394,901.09
预付款项4,154.614,039.832,818.242,965.545,741.04
其他应收款(合计)2,171.881,681.961,731.331,637.112,142.72
应收利息----------
应收股利----------
其他应收款--1,681.96--1,637.11--
买入返售金融资产----------
存货53,378.1950,132.2246,782.4950,702.5066,543.78
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1,024.29809.18967.671,643.751,028.80
流动资产合计191,141.80190,104.47190,446.23191,068.58229,614.40
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1,158.831,192.251,187.321,225.231,217.39
投资性房地产1,844.121,857.341,870.561,883.781,896.99
在建工程(合计)4,818.146,074.975,724.635,805.1116,552.59
在建工程--6,074.97--5,805.11--
工程物资----------
固定资产及清理(合计)89,210.1689,155.3789,560.3391,028.2276,108.83
固定资产净额--89,155.37--91,028.22--
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216.35252.79288.90167.94248.86
无形资产9,400.599,521.599,643.769,756.649,923.59
开发支出----------
商誉8,201.148,201.148,201.148,201.148,201.14
长期待摊费用3,935.984,044.844,410.964,424.474,764.93
递延所得税资产8,709.788,682.809,103.929,246.556,277.46
其他非流动资产1,524.281,103.901,948.101,579.052,715.09
非流动资产合计129,019.37130,087.00131,939.60133,318.13127,906.89
资产总计320,161.17320,191.47322,385.83324,386.71357,521.28
流动负债
短期借款57,191.1658,664.3166,505.6160,494.3764,732.16
交易性金融负债----------
应付票据及应付账款41,818.4042,043.5239,191.4545,167.4944,184.61
应付票据3,212.327,692.897,329.623,797.617,174.12
应付账款38,606.0834,350.6331,861.8341,369.8837,010.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,176.112,177.382,066.663,783.741,970.04
应交税费543.69652.34847.49749.10682.59
其他应付款(合计)6,339.076,265.294,209.144,661.994,399.72
应付利息----------
应付股利----------
其他应付款--6,265.29--4,661.99--
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2,953.392,998.985,198.565,198.561,769.48
其他流动负债157.68151.96146.3185.5071.06
流动负债合计113,114.44114,752.27120,076.69121,517.46119,414.56
非流动负债
长期借款8,850.009,000.007,010.587,557.5312,042.25
应付债券----------
租赁负债153.54157.11206.0954.23109.55
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120.00120.00120.00120.00--
递延所得税负债1,387.381,439.801,430.341,475.501,751.45
长期递延收益13,190.9112,335.6512,261.9612,279.7212,573.17
其他非流动负债----------
非流动负债合计23,701.8223,052.5621,028.9721,486.9826,476.43
负债合计136,816.27137,804.82141,105.67143,004.44145,890.99
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172,132.24171,757.93171,492.88171,192.09172,641.11
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,665.984,665.984,665.984,665.984,426.20
一般风险准备----------
未分配利润-28,089.38-28,162.59-29,271.97-29,378.08-994.51
归属于母公司股东权益合计174,675.07174,227.54172,853.11172,446.21202,039.03
少数股东权益8,669.848,159.118,427.058,936.059,591.27
所有者权益(或股东权益)合计183,344.90182,386.65181,280.16181,382.27211,630.30
负债和所有者权益(或股东权益)总计320,161.17320,191.47322,385.83324,386.71357,521.28
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