索通发展

- 603612

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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  2013 
索通发展(603612) 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253,226.70222,430.65285,921.93298,775.21300,447.69
交易性金融资产--0.04------
衍生金融资产----------
应收票据及应收账款258,073.28273,009.55258,436.60233,028.79245,402.43
应收票据5,324.547,761.304,531.44----
应收账款252,748.74265,248.25253,905.16233,028.79245,402.43
应收款项融资149,651.92174,438.0992,898.3137,309.6827,718.07
预付款项33,545.3632,207.0054,922.1253,716.4598,037.67
其他应收款(合计)3,782.634,155.8626,226.8967,575.8865,892.78
应收利息----------
应收股利----------
其他应收款--4,155.86--67,575.88--
买入返售金融资产----------
存货269,538.11294,355.12427,867.21465,860.11486,004.04
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8,372.876,342.636,848.834,875.493,131.49
流动资产合计976,190.881,006,938.941,153,121.881,161,141.621,226,634.17
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95.0095.0095.0595.05--
投资性房地产----------
在建工程(合计)110,079.25124,716.69120,913.1049,256.4576,202.22
在建工程--120,197.58--48,854.92--
工程物资--4,519.11--401.53--
固定资产及清理(合计)546,597.59482,983.25452,470.13436,782.68392,136.21
固定资产净额--482,983.25--436,782.68--
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5,976.126,302.426,678.913,555.033,078.86
无形资产50,713.2947,955.3448,330.3942,873.1439,657.12
开发支出----------
商誉76,284.0576,284.0576,284.051,610.742,080.38
长期待摊费用33.00--------
递延所得税资产18,709.5224,094.7815,867.2010,345.366,008.87
其他非流动资产18,226.7432,979.5823,473.4721,746.7724,740.87
非流动资产合计834,714.56803,411.11752,112.29574,265.21551,904.55
资产总计1,810,905.431,810,350.051,905,234.181,735,406.831,778,538.72
流动负债
短期借款373,747.45397,597.93535,093.64572,775.16611,103.88
交易性金融负债----------
应付票据及应付账款139,343.96138,861.23128,914.83128,588.69136,034.92
应付票据6,222.1812,575.7710,699.043,650.0014,350.00
应付账款133,121.78126,285.45118,215.79124,938.69121,684.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,955.665,608.319,961.3911,817.885,795.01
应交税费8,831.558,117.447,713.7212,230.3925,030.78
其他应付款(合计)45,035.8320,831.8253,575.676,451.186,958.07
应付利息----------
应付股利--6,356.33------
其他应付款--14,475.50--6,451.18--
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113,688.49117,770.7885,741.6854,270.5857,040.60
其他流动负债802.315,031.392,234.182,460.406,397.95
流动负债合计693,402.03706,802.31840,078.02807,520.46905,353.32
非流动负债
长期借款264,666.52269,712.04244,007.19172,300.60165,783.93
应付债券----------
租赁负债5,154.875,434.465,627.102,514.872,324.97
长期应付职工薪酬----------
长期应付款(合计)18,637.1212,796.0214,920.7913,940.818,549.24
长期应付款--12,796.02--13,940.81--
专项应付款----------
预计非流动负债----------
递延所得税负债5,479.237,548.255,066.183,574.953,015.34
长期递延收益8,400.008,497.937,882.104,460.984,368.03
其他非流动负债----------
非流动负债合计302,337.73303,988.70277,503.36196,792.22184,041.52
负债合计995,739.761,010,791.011,117,581.381,004,312.681,089,394.84
所有者权益
实收资本(或股本)54,084.6254,084.6250,684.1246,061.8046,061.80
资本公积373,890.70374,376.20313,683.82238,492.24231,967.34
减:库存股----371.37371.37371.37
其他综合收益-525.00-621.22-527.71-212.07-200.04
专项储备----------
盈余公积16,966.3716,966.3716,966.3716,966.3710,581.54
一般风险准备----------
未分配利润188,600.37180,920.84216,655.03243,962.20256,313.87
归属于母公司股东权益合计633,017.05625,726.80597,090.26544,899.17544,353.14
少数股东权益182,148.63173,832.25190,562.54186,194.98144,790.74
所有者权益(或股东权益)合计815,165.67799,559.05787,652.80731,094.15689,143.88
负债和所有者权益(或股东权益)总计1,810,905.431,810,350.051,905,234.181,735,406.831,778,538.72
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