苏试试验

- 300416

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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 
苏试试验(300416) 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80,178.81101,292.66111,145.25105,964.1083,935.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款121,159.33109,988.62100,233.8890,160.0688,565.77
应收票据6,326.346,021.028,533.079,540.274,673.45
应收账款114,832.99103,967.5991,700.8180,619.7983,892.32
应收款项融资1,658.581,946.341,442.942,602.541,021.43
预付款项10,684.077,333.157,954.638,941.7211,657.89
其他应收款(合计)3,279.452,760.893,340.852,205.042,526.28
应收利息----------
应收股利----------
其他应收款--2,760.89--2,205.04--
买入返售金融资产----------
存货39,807.9739,883.5341,541.1739,588.5344,360.90
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3,382.812,940.373,235.312,996.551,416.62
流动资产合计264,151.65268,836.50271,831.39255,149.81237,105.72
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2,155.922,267.682,875.882,932.412,080.14
投资性房地产----------
在建工程(合计)9,192.907,503.525,833.2513,516.9120,356.43
在建工程--7,503.52--13,516.91--
工程物资----------
固定资产及清理(合计)123,816.24121,192.95114,689.97102,192.7286,479.08
固定资产净额--121,192.95--102,192.72--
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25,380.4626,128.9726,960.5319,850.6017,813.63
无形资产11,651.7511,870.4612,091.8112,316.7212,502.85
开发支出----------
商誉6,100.836,100.836,100.836,100.836,100.83
长期待摊费用11,445.6411,002.6811,020.2810,987.8911,300.70
递延所得税资产5,226.444,451.794,833.254,679.654,068.89
其他非流动资产10,512.907,543.868,040.53141.20--
非流动资产合计205,483.07198,062.74192,446.34172,718.93160,779.26
资产总计469,634.72466,899.24464,277.73427,868.74397,884.98
流动负债
短期借款51,704.2950,174.9651,633.5042,172.4256,006.17
交易性金融负债----------
应付票据及应付账款39,177.3240,304.6234,185.2237,272.7331,330.63
应付票据46.061,049.22422.77728.761,608.84
应付账款39,131.2739,255.4033,762.4536,543.9729,721.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,103.336,653.214,890.3210,409.646,082.87
应交税费3,457.011,587.571,592.522,800.722,900.29
其他应付款(合计)1,664.261,438.293,500.226,536.471,534.20
应付利息----------
应付股利----406.50----
其他应付款--1,438.29--6,536.47--
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13,345.3813,185.0612,940.027,235.545,925.02
其他流动负债774.82984.011,362.921,632.341,072.59
流动负债合计136,489.70135,536.66136,527.79133,826.82128,519.86
非流动负债
长期借款20,059.6022,009.6021,893.6027,693.6016,112.40
应付债券------5,711.8227,965.00
租赁负债23,502.4123,117.3824,217.2818,083.4118,882.18
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156.21198.85263.34274.51277.14
递延所得税负债1,092.031,036.551,676.491,541.29503.44
长期递延收益402.45424.39446.33468.27489.64
其他非流动负债----------
非流动负债合计45,212.7146,786.7748,497.0553,772.9064,229.80
负债合计181,702.41182,323.42185,024.83187,599.72192,749.66
所有者权益
实收资本(或股本)50,854.7850,854.7839,119.0638,698.5736,996.55
资本公积95,429.3395,268.67106,494.1491,032.8064,920.30
减:库存股6,544.50--------
其他综合收益---------23.17
专项储备----------
盈余公积5,028.745,028.745,028.745,028.743,916.23
一般风险准备----------
未分配利润100,427.9991,974.5588,670.4384,237.5776,191.91
归属于母公司股东权益合计245,196.35243,126.74239,312.37220,134.92187,670.37
少数股东权益42,735.9741,449.0839,940.5220,134.1017,464.95
所有者权益(或股东权益)合计287,932.31284,575.82279,252.90240,269.03205,135.32
负债和所有者权益(或股东权益)总计469,634.72466,899.24464,277.73427,868.74397,884.98
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