苏奥传感

- 300507

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
苏奥传感(300507) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金22,231.3922,981.5317,644.549,516.7215,657.20
交易性金融资产45,063.4955,129.6756,990.5048,145.9843,721.29
衍生金融资产----------
应收票据及应收账款49,083.7150,001.3744,453.6351,038.3349,404.52
应收票据1,903.021,510.733,186.723,973.1411,085.05
应收账款47,180.6948,490.6541,266.9147,065.1938,319.47
应收款项融资8,709.458,751.3914,193.775,150.71--
预付款项4,137.114,356.954,338.992,527.776,558.01
其他应收款(合计)1,230.961,155.181,194.73998.581,218.58
应收利息109.84120.82--110.3080.13
应收股利611.35598.46--613.89968.15
其他应收款--435.91--274.40--
买入返售金融资产----------
存货21,931.8316,527.2020,309.4115,955.2417,442.85
划分为持有待售的资产----------
一年内到期的非流动资产3,281.043,253.83------
待摊费用----------
待处理流动资产损益----------
其他流动资产42,129.8642,110.7248,453.5868,562.0672,459.79
流动资产合计197,798.84204,267.84207,579.15201,895.40206,462.24
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27,631.3725,869.0025,049.0324,397.6323,353.50
投资性房地产----------
在建工程(合计)15,592.4114,847.839,021.186,025.008,552.58
在建工程--14,847.83--6,025.00--
工程物资----------
固定资产及清理(合计)29,068.7729,309.1329,662.9829,857.5020,472.75
固定资产净额--29,309.13--29,857.50--
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2,494.631,303.771,945.622,040.801,025.63
无形资产3,227.423,318.343,401.343,483.133,351.59
开发支出----------
商誉6.036.036.036.036.03
长期待摊费用18.5328.7539.793.8376.90
递延所得税资产2,486.67322.572,291.842,304.131,489.15
其他非流动资产13,265.6813,212.8717,399.2313,231.293,870.09
非流动资产合计97,755.9492,182.7192,781.4785,313.7767,130.22
资产总计295,554.79296,450.55300,360.62287,209.16273,592.46
流动负债
短期借款27,870.0036,889.8035,610.0028,342.4832,700.00
交易性金融负债----------
应付票据及应付账款28,308.1121,965.3123,993.0523,328.0523,255.77
应付票据--741.02619.74426.18877.53
应付账款28,308.1121,224.2923,373.3122,901.8722,378.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,190.45803.27642.981,478.40837.75
应交税费786.84791.631,129.811,256.741,849.81
其他应付款(合计)376.02423.74417.35416.51460.66
应付利息----------
应付股利----------
其他应付款--423.74--416.51--
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8,356.9512,293.706,213.206,576.71418.71
其他流动负债461.99494.16696.72595.0012.56
流动负债合计67,810.1174,412.8169,344.0662,235.6559,790.03
非流动负债
长期借款--2,950.009,480.007,480.005,000.00
应付债券----------
租赁负债1,891.55845.771,242.241,393.07779.57
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132.73132.73132.73132.73--
递延所得税负债2,664.54583.242,616.312,513.161,429.12
长期递延收益4,756.024,913.035,089.514,925.614,389.42
其他非流动负债----------
非流动负债合计9,444.839,424.7718,560.7916,444.5711,598.10
负债合计77,254.9483,837.5887,904.8578,680.2271,388.13
所有者权益
实收资本(或股本)79,654.8979,152.8979,152.8979,152.8979,152.89
资本公积18,460.1317,238.9917,043.8916,819.5315,727.32
减:库存股----------
其他综合收益85.9613.3121.88100.48-42.21
专项储备----------
盈余公积10,762.2010,762.2010,762.2010,762.209,859.78
一般风险准备----------
未分配利润93,951.8389,262.3690,525.0787,712.3785,288.89
归属于母公司股东权益合计202,915.01196,429.75197,505.94194,547.47189,986.67
少数股东权益15,384.8416,183.2214,949.8313,981.4812,217.65
所有者权益(或股东权益)合计218,299.85212,612.98212,455.77208,528.95202,204.33
负债和所有者权益(或股东权益)总计295,554.79296,450.55300,360.62287,209.16273,592.46
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