斯迪克

- 300806

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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 
斯迪克(300806) 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30,810.2337,224.6648,744.1176,838.2631,306.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款112,116.2198,771.6590,743.4781,876.82106,852.82
应收票据1,799.744,053.381,883.601,983.00332.74
应收账款110,316.4794,718.2688,859.8779,893.82106,520.07
应收款项融资4,602.744,745.892,800.161,806.083,366.87
预付款项6,698.476,072.874,857.184,523.286,263.02
其他应收款(合计)1,045.281,078.251,228.65947.38965.85
应收利息----------
应收股利----------
其他应收款--1,078.25--947.38--
买入返售金融资产----------
存货55,484.4948,172.5541,781.0445,948.4731,864.35
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5,294.514,326.139,047.066,510.017,181.92
流动资产合计216,051.95200,392.00199,201.68218,450.28187,801.43
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7,399.496,999.997,062.895,135.025,205.18
投资性房地产2,827.632,855.502,891.602,933.402,975.20
在建工程(合计)176,781.67223,806.51223,968.86210,165.06148,829.23
在建工程--223,806.51--210,165.06--
工程物资----------
固定资产及清理(合计)275,536.17212,721.33200,134.86177,526.42163,764.39
固定资产净额--212,721.33--177,526.42--
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2,273.292,428.512,210.482,506.283,842.84
无形资产17,889.3717,978.0218,097.3218,226.8818,304.39
开发支出----------
商誉----------
长期待摊费用318.20361.84176.33111.30141.10
递延所得税资产10,999.2110,310.6210,863.2010,484.758,645.87
其他非流动资产4,920.486,900.635,491.8621,029.5937,008.16
非流动资产合计499,645.50485,062.93471,597.41448,818.69389,416.36
资产总计715,697.44685,454.93670,799.09667,268.97577,217.78
流动负债
短期借款105,210.9487,657.4480,660.2797,641.62113,675.27
交易性金融负债41.1241.1241.1241.12--
应付票据及应付账款58,731.8561,843.9655,941.3453,876.8047,853.50
应付票据15,232.1425,835.0623,319.9518,866.5518,352.61
应付账款43,499.7136,008.9032,621.3935,010.2529,500.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,738.111,678.321,654.691,703.041,754.76
应交税费1,407.171,214.04742.851,382.351,295.26
其他应付款(合计)510.521,529.951,471.111,761.101,803.40
应付利息----------
应付股利----------
其他应付款--1,529.95--1,761.10--
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62,352.1443,960.8225,181.7225,316.8525,820.00
其他流动负债88.7873.9042.84148.75160.45
流动负债合计232,564.79200,103.60167,801.72184,763.95195,363.71
非流动负债
长期借款195,196.20205,183.50225,158.22205,937.33154,052.37
应付债券----------
租赁负债1,739.621,944.741,891.741,883.971,983.48
长期应付职工薪酬----------
长期应付款(合计)463.32907.131,561.072,393.673,221.42
长期应付款--907.13--2,393.67--
专项应付款----------
预计非流动负债----------
递延所得税负债23.9925.3832.6232.62--
长期递延收益61,674.0756,214.3456,090.0156,501.5556,473.08
其他非流动负债----------
非流动负债合计259,097.19264,275.09284,733.67266,749.15215,730.36
负债合计491,661.98464,378.69452,535.39451,513.10411,094.07
所有者权益
实收资本(或股本)45,330.0545,361.8832,401.3432,401.3430,350.58
资本公积78,667.8278,624.2291,364.6891,087.2443,558.98
减:库存股320.951,309.891,318.861,560.601,559.58
其他综合收益-19.680.88-91.66-60.35-138.79
专项储备----------
盈余公积7,750.587,750.587,750.587,750.586,531.85
一般风险准备----------
未分配利润92,435.9090,456.5887,965.3285,945.1187,179.45
归属于母公司股东权益合计223,843.72220,884.25218,071.40215,563.31165,922.49
少数股东权益191.74191.99192.30192.56201.22
所有者权益(或股东权益)合计224,035.46221,076.24218,263.70215,755.87166,123.71
负债和所有者权益(或股东权益)总计715,697.44685,454.93670,799.09667,268.97577,217.78
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