苏试试验

- 300416

-

-  -

-
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 
苏试试验(300416) 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36,851.9345,554.8142,337.4842,441.1935,889.68
交易性金融资产----5,007.408,002.24--
衍生金融资产----------
应收票据及应收账款63,876.1657,993.6853,078.1450,303.4556,990.62
应收票据3,398.583,144.043,125.964,055.942,646.33
应收账款60,477.5854,849.6449,952.1846,247.5154,344.29
应收款项融资528.111,370.591,589.131,439.831,448.87
预付款项13,144.4810,006.889,520.8511,805.1512,086.76
其他应收款(合计)2,272.791,988.842,331.791,874.302,446.31
应收利息----------
应收股利----------
其他应收款--1,988.84--1,874.30--
买入返售金融资产----------
存货35,498.1033,586.2430,077.5428,223.0830,685.43
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4,834.185,282.285,809.865,269.993,994.16
流动资产合计160,562.76158,633.59152,553.47151,715.89143,541.83
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1,346.481,384.98431.75490.00--
投资性房地产----------
在建工程(合计)16,279.4112,612.098,863.3111,879.5610,582.21
在建工程--12,612.09--11,879.56--
工程物资----------
固定资产及清理(合计)77,532.3774,346.0472,532.5264,804.0157,675.67
固定资产净额--74,346.04--64,804.01--
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20,620.4321,232.4721,649.42----
无形资产12,990.2413,109.2913,268.3110,901.7511,025.77
开发支出----------
商誉6,100.836,100.836,100.836,100.836,100.83
长期待摊费用8,134.997,981.268,203.978,255.897,863.25
递延所得税资产3,316.953,337.063,227.463,281.932,872.01
其他非流动资产----------
非流动资产合计146,800.81140,587.20134,765.37106,206.6496,619.73
资产总计307,363.56299,220.78287,318.85257,922.53240,161.56
流动负债
短期借款61,503.2660,181.7460,123.0146,234.1943,695.41
交易性金融负债----------
应付票据及应付账款21,867.3822,003.6222,020.2620,250.4715,110.09
应付票据--4.17301.1418.2590.00
应付账款21,867.3821,999.4521,719.1320,232.2215,020.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,577.774,573.063,175.706,242.503,759.53
应交税费1,634.061,509.75824.882,084.981,317.08
其他应付款(合计)1,343.451,075.78633.793,536.863,823.07
应付利息----------
应付股利----------
其他应付款--1,075.78--3,536.86--
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5,925.025,055.023,993.013,993.01700.65
其他流动负债1,060.371,337.051,090.211,149.94--
流动负债合计124,243.24119,831.15116,367.88103,381.1188,769.43
非流动负债
长期借款15,160.0017,240.0012,505.0014,005.0017,030.00
应付债券26,492.1626,095.2725,691.0825,252.7523,152.27
租赁负债20,782.5620,588.0021,028.54----
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117.27137.46137.46132.3948.77
递延所得税负债750.81827.37915.79911.66994.28
长期递延收益579.25629.75679.12730.74789.20
其他非流动负债----------
非流动负债合计63,882.0565,517.8560,957.0041,032.5442,014.53
负债合计188,125.29185,349.00177,324.88144,413.66130,783.96
所有者权益
实收资本(或股本)26,374.1326,373.9020,337.4520,336.6320,336.63
资本公积19,545.9019,129.0825,824.6025,659.7232,993.44
减:库存股5,216.315,216.314,903.07----
其他综合收益-18.38-14.30-10.37-6.22--
专项储备----------
盈余公积3,448.213,448.213,448.213,448.213,044.91
一般风险准备----------
未分配利润57,215.8252,221.1848,690.9747,087.1942,857.96
归属于母公司股东权益合计107,023.97101,617.1299,064.71102,206.0499,232.94
少数股东权益12,214.3012,254.6610,929.2611,302.8210,144.66
所有者权益(或股东权益)合计119,238.27113,871.78109,993.97113,508.87109,377.61
负债和所有者权益(或股东权益)总计307,363.56299,220.78287,318.85257,922.53240,161.56
下载全部历史数据到excel中 返回页顶