*ST索菱

- 002766

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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 
*ST索菱(002766) 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7,251.358,792.6110,361.0013,132.3113,873.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款46,314.3848,261.7152,411.5378,157.0174,985.11
应收票据2,798.672,313.772,302.972,715.152,754.01
应收账款43,515.7145,947.9450,108.5675,441.8572,231.10
应收款项融资969.793,631.21------
预付款项6,275.543,776.8914,655.339,233.319,847.56
其他应收款(合计)3,373.342,915.50163,860.54263,433.13299,230.56
应收利息----------
应收股利----------
其他应收款--2,915.50--263,433.13--
买入返售金融资产----------
存货39,055.7038,686.9235,479.4638,317.3837,617.65
划分为持有待售的资产----------
一年内到期的非流动资产----4.944.944.94
待摊费用----------
待处理流动资产损益----------
其他流动资产6,370.486,927.776,595.777,383.976,753.71
流动资产合计109,610.58112,992.60283,368.56409,662.05442,313.03
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153.75153.75153.75175.24314.76
投资性房地产----------
在建工程(合计)194.35194.35134.3710.0010.00
在建工程--194.35--10.00--
工程物资----------
固定资产及清理(合计)33,075.1433,188.2634,278.5434,543.8935,516.13
固定资产净额--33,188.26--34,543.89--
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13,134.7813,168.4013,408.4913,975.1814,570.66
开发支出1,238.841,213.431,048.85662.75134.35
商誉15,688.2215,688.2251,278.9751,278.9751,278.97
长期待摊费用155.83292.31139.50140.59261.93
递延所得税资产34,900.0233,919.9016,399.2514,757.4614,241.09
其他非流动资产825.09633.3252.02113.3980.01
非流动资产合计103,556.42101,636.20120,102.87118,906.32120,747.57
资产总计213,167.00214,628.80403,471.43528,568.37563,060.60
流动负债
短期借款123,235.03123,235.03121,552.08122,777.00122,777.33
交易性金融负债----------
应付票据及应付账款34,633.5234,360.4531,229.9129,855.4321,424.66
应付票据458.59753.111,728.63777.77271.06
应付账款34,174.9333,607.3529,501.2829,077.6621,153.60
预收款项------1,180.3833,975.69
应付手续费及佣金----------
应付职工薪酬2,139.972,356.671,218.961,076.711,171.31
应交税费1,278.341,488.12509.991,209.341,140.13
其他应付款(合计)73,774.1168,408.12146,971.78271,114.43276,660.45
应付利息28,250.9324,322.1819,704.6915,928.5210,832.68
应付股利----------
其他应付款--44,085.95--255,185.91--
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693.58693.58642.89642.89642.89
其他流动负债983.941,878.89895.88406.12519.96
流动负债合计244,307.24238,704.68310,921.53428,262.31458,312.43
非流动负债
长期借款50,000.0050,063.24------
应付债券----49,891.0349,705.5549,522.10
租赁负债----------
长期应付职工薪酬-------3.11-3.11
长期应付款(合计)----7.237.2310.56
长期应付款------7.23--
专项应付款----------
预计非流动负债326.16286.29232.12385.87135.95
递延所得税负债1,366.951,376.121,439.071,505.771,598.73
长期递延收益215.00270.00318.75438.75390.97
其他非流动负债----------
非流动负债合计51,908.1151,995.6451,888.2052,040.0751,655.20
负债合计296,215.35290,700.32362,809.73480,302.39509,967.63
所有者权益
实收资本(或股本)42,175.4042,175.4042,175.4042,175.4042,175.40
资本公积91,269.0991,269.0991,269.0991,269.0991,269.09
减:库存股----------
其他综合收益-2,972.82-3,633.83-3,179.09-3,325.93-2,314.21
专项储备----------
盈余公积3,807.593,807.593,764.123,807.593,807.59
一般风险准备----------
未分配利润-217,511.13-209,891.66-93,556.54-85,827.38-81,999.16
归属于母公司股东权益合计-83,231.87-76,273.4140,472.9848,098.7852,938.71
少数股东权益183.51201.89188.72167.20154.27
所有者权益(或股东权益)合计-83,048.36-76,071.5240,661.7048,265.9853,092.97
负债和所有者权益(或股东权益)总计213,167.00214,628.80403,471.43528,568.37563,060.60
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