宋都股份

- 600077

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
宋都股份(600077) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金515,141.81612,985.87714,550.50768,425.11772,299.06
交易性金融资产196.741,094.171,060.811,345.001,287.06
衍生金融资产----------
应收票据及应收账款11,315.8211,236.867,552.1312,603.508,287.33
应收票据----------
应收账款11,315.8211,236.867,552.1312,603.508,287.33
应收款项融资----------
预付款项7,338.739,355.545,956.683,931.347,041.71
其他应收款(合计)215,331.43220,986.03232,887.26257,445.84166,918.50
应收利息----------
应收股利------22,261.60--
其他应收款--220,986.03--235,184.23--
买入返售金融资产----------
存货2,647,967.302,659,869.252,943,004.323,037,238.763,164,197.67
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164,363.40168,200.54191,918.64172,848.74180,718.42
流动资产合计3,561,655.233,683,728.264,096,930.344,253,838.294,300,749.75
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263,911.57261,920.94251,508.68320,230.66358,758.71
投资性房地产31,797.1831,955.2332,113.2832,271.3338,779.79
在建工程(合计)42,026.0078,096.8557,736.0057,736.00--
在建工程--78,096.85--57,736.00--
工程物资----------
固定资产及清理(合计)31,011.254,335.254,554.934,773.304,228.75
固定资产净额--4,335.25--4,773.30--
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----------
无形资产181.81195.88209.46223.28203.79
开发支出----------
商誉----------
长期待摊费用633.94670.03720.68740.04811.51
递延所得税资产43,540.1242,602.2447,097.3846,277.4053,123.75
其他非流动资产772.02752.64625.44625.44620.57
非流动资产合计431,482.43438,016.58412,028.61480,340.21457,975.85
资产总计3,993,137.674,121,744.844,508,958.944,734,178.504,758,725.60
流动负债
短期借款26,984.7826,983.5319,221.4018,278.131,751.22
交易性金融负债----------
应付票据及应付账款309,524.02291,252.47320,982.46344,582.08246,596.48
应付票据105.75--7,242.0616,157.4126,214.56
应付账款309,418.27291,252.47313,740.39328,424.67220,381.91
预收款项637.121,001.29394.861,459.85836.52
应付手续费及佣金----------
应付职工薪酬1,679.443,015.943,102.535,835.73522.66
应交税费25,556.0030,462.9937,408.4916,449.2519,387.58
其他应付款(合计)667,992.87744,587.73790,510.08912,551.84915,058.98
应付利息----------
应付股利----------
其他应付款--744,587.73--912,551.84--
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175,740.6488,246.15214,738.32203,089.99202,315.70
其他流动负债263,441.69267,753.08286,634.68290,420.44287,958.12
流动负债合计3,104,361.283,147,884.733,585,411.563,707,304.743,585,661.46
非流动负债
长期借款236,834.47301,262.39339,474.88447,408.61536,084.48
应付债券19,809.7921,034.6820,564.7320,099.9520,082.50
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,383.713,718.114,564.135,870.227,980.95
长期应付款--3,718.11--5,870.22--
专项应付款----------
预计非流动负债4,468.174,588.104,665.244,665.24--
递延所得税负债2,267.532,284.902,422.212,422.2196.13
长期递延收益----------
其他非流动负债73,036.1075,833.636,150.006,150.0044,266.73
非流动负债合计338,799.78408,721.80377,841.19486,616.23608,510.78
负债合计3,443,161.063,556,606.533,963,252.754,193,920.974,194,172.25
所有者权益
实收资本(或股本)134,012.23134,012.23134,012.23134,012.23134,012.23
资本公积44,405.6844,405.6841,722.9342,710.9441,560.37
减:库存股29,748.2829,748.2829,748.2828,947.9628,947.96
其他综合收益323.46206.7452.1389.9668.94
专项储备----------
盈余公积33,490.6333,490.6333,490.6333,490.6332,768.44
一般风险准备----------
未分配利润235,823.82251,339.08249,316.93250,480.29296,721.44
归属于母公司股东权益合计418,307.54433,706.08428,846.58431,836.10476,183.48
少数股东权益131,669.06131,432.23116,859.61108,421.4488,369.88
所有者权益(或股东权益)合计549,976.61565,138.31545,706.19540,257.54564,553.35
负债和所有者权益(或股东权益)总计3,993,137.674,121,744.844,508,958.944,734,178.504,758,725.60
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