搜于特

- 002503

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
搜于特(002503) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金84,452.43113,673.61150,904.38159,880.01195,804.57
交易性金融资产2,401.002,401.007,166.377,166.374,247.56
衍生金融资产----------
应收票据及应收账款284,646.33300,417.77244,034.93264,840.21250,199.58
应收票据30,437.2846,372.34--20.0023.45
应收账款254,209.05254,045.43244,034.93264,820.21250,176.13
应收款项融资--102.00------
预付款项112,300.2797,013.4176,869.13101,305.53158,661.13
其他应收款(合计)14,471.5211,385.0710,934.6111,428.677,122.22
应收利息----------
应收股利----------
其他应收款--11,385.07--11,428.67--
买入返售金融资产----------
存货218,867.06206,316.67417,899.62387,659.22335,595.68
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36,219.8932,828.3042,045.8739,354.1535,493.72
流动资产合计753,358.50764,137.83949,854.91971,634.15987,124.46
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122,301.61120,649.84126,969.87120,234.20117,865.64
投资性房地产1,464.081,501.431,538.771,576.121,613.46
在建工程(合计)3,758.48947.93462.56455.21368.83
在建工程--947.93--455.21--
工程物资----------
固定资产及清理(合计)84,724.8186,404.5691,911.5092,436.2486,143.01
固定资产净额--86,404.56--92,436.24--
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5,996.17--------
无形资产20,166.3620,291.2320,416.6020,542.7023,745.93
开发支出----------
商誉----------
长期待摊费用7,587.388,723.489,701.618,215.208,975.53
递延所得税资产29,985.0830,613.7722,367.1821,170.7019,794.74
其他非流动资产14,355.4114,355.4132.4132.4132.41
非流动资产合计297,372.39290,520.64282,513.46273,775.73268,425.75
资产总计1,050,730.891,054,658.471,232,368.381,245,409.881,255,550.21
流动负债
短期借款266,447.42293,380.54180,760.21179,286.96179,246.42
交易性金融负债----------
应付票据及应付账款154,024.59125,297.15235,157.67234,425.97208,438.84
应付票据87,373.6274,417.34179,797.43195,518.69178,158.43
应付账款66,650.9750,879.8155,360.2438,907.2930,280.41
预收款项--------73,372.82
应付手续费及佣金----------
应付职工薪酬1,550.921,128.511,017.081,187.181,162.75
应交税费822.50874.97934.81525.231,809.10
其他应付款(合计)24,358.9825,483.3518,021.3717,982.8517,424.15
应付利息105.881,224.24856.27588.94321.39
应付股利1,421.001,421.001,421.001,421.001,421.00
其他应付款--22,838.11--15,972.91--
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85,666.00100,690.4925,350.9826,439.6025,481.72
其他流动负债5,287.8511,476.29--7.785.70
流动负债合计595,698.23580,263.86490,355.18506,188.41506,941.51
非流动负债
长期借款7,000.00--67,000.0067,000.0088,000.00
应付债券68,235.8467,564.0575,322.0475,317.3475,458.65
租赁负债2,361.18--------
长期应付职工薪酬----------
长期应付款(合计)--------2,031.00
长期应付款----------
专项应付款----------
预计非流动负债62.4762.47------
递延所得税负债1,390.691,505.362,972.262,972.40399.75
长期递延收益----------
其他非流动负债4.89--3.43----
非流动负债合计79,055.0669,131.87145,297.73145,289.73165,889.41
负债合计674,753.29649,395.73635,652.91651,478.15672,830.91
所有者权益
实收资本(或股本)309,266.54309,257.24309,252.12309,250.54309,250.54
资本公积81,896.2681,877.9682,013.9682,011.0182,142.77
减:库存股11,623.4111,623.4111,623.4111,623.4111,623.41
其他综合收益-7,181.65-7,181.65-5,263.39-5,263.39-5,339.92
专项储备----------
盈余公积17,125.2117,125.2117,310.8517,310.8517,248.84
一般风险准备----------
未分配利润-54,452.84-25,544.47159,249.47156,682.49145,264.78
归属于母公司股东权益合计348,561.15377,446.48564,477.73561,906.99550,482.50
少数股东权益27,416.4527,816.2532,237.7432,024.7432,236.80
所有者权益(或股东权益)合计375,977.60405,262.73596,715.47593,931.73582,719.30
负债和所有者权益(或股东权益)总计1,050,730.891,054,658.471,232,368.381,245,409.881,255,550.21
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