苏奥传感

- 300507

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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 
苏奥传感(300507) 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24,245.9527,441.8522,231.3922,981.5317,644.54
交易性金融资产46,323.7143,808.6045,063.4955,129.6756,990.50
衍生金融资产----------
应收票据及应收账款101,889.43106,679.3749,083.7150,001.3744,453.63
应收票据5,666.156,441.881,903.021,510.733,186.72
应收账款96,223.28100,237.4947,180.6948,490.6541,266.91
应收款项融资45,383.3647,556.828,709.458,751.3914,193.77
预付款项2,441.462,756.464,137.114,356.954,338.99
其他应收款(合计)2,359.532,811.981,230.961,155.181,194.73
应收利息--142.31109.84120.82--
应收股利--878.74611.35598.46--
其他应收款--1,790.94--435.91--
买入返售金融资产----------
存货28,930.4026,572.4821,931.8316,527.2020,309.41
划分为持有待售的资产----------
一年内到期的非流动资产3,755.183,308.263,281.043,253.83--
待摊费用----------
待处理流动资产损益----------
其他流动资产44,732.1242,032.3542,129.8642,110.7248,453.58
流动资产合计300,131.52303,040.00197,798.84204,267.84207,579.15
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7,972.667,326.0527,631.3725,869.0025,049.03
投资性房地产----------
在建工程(合计)8,083.206,206.6815,592.4114,847.839,021.18
在建工程--6,206.68--14,847.83--
工程物资----------
固定资产及清理(合计)58,542.6760,339.0129,068.7729,309.1329,662.98
固定资产净额--60,339.01--29,309.13--
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2,400.902,365.692,494.631,303.771,945.62
无形资产9,404.709,633.323,227.423,318.343,401.34
开发支出----------
商誉2,725.642,725.646.036.036.03
长期待摊费用174.20183.4018.5328.7539.79
递延所得税资产4,050.474,224.452,486.67322.572,291.84
其他非流动资产8,741.9410,332.3113,265.6813,212.8717,399.23
非流动资产合计106,972.37107,312.5697,755.9492,182.7192,781.47
资产总计407,103.89410,352.56295,554.79296,450.55300,360.62
流动负债
短期借款35,591.0731,386.0327,870.0036,889.8035,610.00
交易性金融负债----------
应付票据及应付账款105,825.95115,329.7728,308.1121,965.3123,993.05
应付票据48,345.1831,218.59--741.02619.74
应付账款57,480.7884,111.1828,308.1121,224.2923,373.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,117.452,788.641,190.45803.27642.98
应交税费1,420.011,843.91786.84791.631,129.81
其他应付款(合计)380.19436.00376.02423.74417.35
应付利息----------
应付股利----------
其他应付款--436.00--423.74--
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872.09861.238,356.9512,293.706,213.20
其他流动负债2,107.342,038.27461.99494.16696.72
流动负债合计147,809.17155,097.0867,810.1174,412.8169,344.06
非流动负债
长期借款3,172.063,100.00--2,950.009,480.00
应付债券----------
租赁负债1,577.061,572.341,891.55845.771,242.24
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1,046.351,030.44132.73132.73132.73
递延所得税负债3,736.443,819.052,664.54583.242,616.31
长期递延收益6,081.496,264.114,756.024,913.035,089.51
其他非流动负债----------
非流动负债合计15,613.4015,785.959,444.839,424.7718,560.79
负债合计163,422.57170,883.0377,254.9483,837.5887,904.85
所有者权益
实收资本(或股本)79,654.8979,654.8979,654.8979,152.8979,152.89
资本公积18,752.9518,645.6218,460.1317,238.9917,043.89
减:库存股----------
其他综合收益117.99-22.6585.9613.3121.88
专项储备231.88188.89------
盈余公积11,928.9911,928.9910,762.2010,762.2010,762.20
一般风险准备----------
未分配利润98,414.6095,584.6093,951.8389,262.3690,525.07
归属于母公司股东权益合计209,101.30205,980.33202,915.01196,429.75197,505.94
少数股东权益34,580.0233,489.2015,384.8416,183.2214,949.83
所有者权益(或股东权益)合计243,681.33239,469.53218,299.85212,612.98212,455.77
负债和所有者权益(或股东权益)总计407,103.89410,352.56295,554.79296,450.55300,360.62
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