江苏索普

- 600746

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
江苏索普(600746) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金83,003.95109,860.5573,957.4769,827.3079,360.42
交易性金融资产3,008.723,223.845,020.04139.14--
衍生金融资产----------
应收票据及应收账款46,039.8327,580.9825,086.0520,168.2022,467.98
应收票据29,620.9718,982.299,305.356,364.786,825.81
应收账款16,418.868,598.6915,780.7013,803.4215,642.17
应收款项融资41,261.1625,491.5648,560.0144,886.6333,026.72
预付款项11,666.747,606.7912,084.186,854.099,735.37
其他应收款(合计)245.00150.52158.49222.70825.43
应收利息----------
应收股利----------
其他应收款--150.52--222.70--
买入返售金融资产----------
存货48,909.4254,443.8447,162.9445,902.1146,677.14
划分为持有待售的资产----------
一年内到期的非流动资产--------4,781.36
待摊费用----------
待处理流动资产损益----------
其他流动资产2,586.795,881.371,942.771,709.87--
流动资产合计236,721.60234,239.45213,971.95189,710.05196,874.43
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1,898.821,925.181,998.982,040.832,793.27
投资性房地产----------
在建工程(合计)47,402.1046,883.4322,860.2326,281.5949,876.12
在建工程--46,883.43--26,257.37--
工程物资------24.22--
固定资产及清理(合计)323,165.31331,914.55335,309.71337,074.13331,753.44
固定资产净额--331,845.97--336,577.42--
固定资产清理--68.58--496.71--
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57,431.6758,127.7059,706.2359,467.1259,875.68
开发支出----------
商誉4,181.224,181.224,181.224,181.224,181.22
长期待摊费用14,495.3215,481.1116,347.7216,990.701,446.44
递延所得税资产3,767.344,618.713,704.934,226.404,551.54
其他非流动资产620.51950.473,437.233,479.962,761.61
非流动资产合计457,674.05468,794.14447,558.00453,753.70457,251.07
资产总计694,395.65703,033.59661,529.95643,463.75654,125.50
流动负债
短期借款14,108.8524,936.258,119.5710,070.9132,834.86
交易性金融负债----27.53--4.88
应付票据及应付账款108,010.75106,959.9475,696.7564,662.2560,872.68
应付票据52,282.5843,738.0024,810.8819,144.1713,432.82
应付账款55,728.1863,221.9450,885.8745,518.0847,439.85
预收款项--2.00------
应付手续费及佣金----------
应付职工薪酬2,318.905,378.933,947.604,109.232,104.23
应交税费2,408.191,355.801,967.801,387.54792.83
其他应付款(合计)1,008.551,050.831,142.081,009.392,463.09
应付利息----------
应付股利----------
其他应付款--1,050.83--1,009.39--
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3,517.908,506.059,005.831,451.01500.37
其他流动负债2,435.981,201.472,209.683,760.512,695.82
流动负债合计145,359.32158,838.34118,898.2396,688.70110,371.66
非流动负债
长期借款------13,059.0618,513.73
应付债券----------
租赁负债----------
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----------
递延所得税负债1,647.442,483.501,214.261,466.621,381.34
长期递延收益3,040.953,067.802,778.642,614.353,117.49
其他非流动负债----------
非流动负债合计4,688.395,551.303,992.9017,140.0323,012.55
负债合计150,047.71164,389.64122,891.13113,828.74133,384.22
所有者权益
实收资本(或股本)116,784.29116,784.29116,784.29116,784.29116,784.29
资本公积238,384.19238,384.19238,371.67238,371.67239,077.38
减:库存股9,000.298,674.768,345.368,345.368,345.36
其他综合收益----------
专项储备491.73170.64407.20405.87117.69
盈余公积37,454.9737,454.9735,846.5235,846.5235,817.80
一般风险准备----------
未分配利润160,233.04154,524.62155,574.49146,572.02137,289.49
归属于母公司股东权益合计544,347.94538,643.95538,638.82529,635.02520,741.29
少数股东权益----------
所有者权益(或股东权益)合计544,347.94538,643.95538,638.82529,635.02520,741.29
负债和所有者权益(或股东权益)总计694,395.65703,033.59661,529.95643,463.75654,125.50
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