苏常柴A

- 000570

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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 
苏常柴A(000570) 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79,392.1785,151.4179,006.4793,001.3464,560.76
交易性金融资产28,284.2236,147.0839,758.9237,010.3627,661.53
衍生金融资产----------
应收票据及应收账款125,089.41123,811.42104,519.4866,744.81145,968.33
应收票据30,239.3730,332.3830,145.7029,712.5946,681.52
应收账款94,850.0493,479.0474,373.7937,032.2299,286.81
应收款项融资6,862.487,364.9110,587.3224,281.3414,096.96
预付款项1,391.751,398.781,016.04633.02988.00
其他应收款(合计)8,508.288,605.563,129.653,293.832,042.73
应收利息----------
应收股利--32.37------
其他应收款--8,573.19--3,293.83--
买入返售金融资产----------
存货59,830.1755,752.4151,563.6157,199.6950,323.49
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144.09682.174,542.064,927.903,172.06
流动资产合计309,502.57318,913.75294,123.54287,092.28308,813.87
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4,036.814,001.533,930.963,930.963,789.82
长期应收款----------
长期股权投资----------
投资性房地产4,036.174,094.254,155.174,216.084,276.99
在建工程(合计)3,449.013,090.562,118.703,028.157,892.59
在建工程--3,088.37--3,025.96--
工程物资--2.19--2.19--
固定资产及清理(合计)66,825.0468,344.8571,086.8772,006.1469,238.06
固定资产净额--68,344.85--72,006.14--
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14,822.1014,975.8515,590.4515,739.2215,739.59
开发支出----------
商誉----------
长期待摊费用306.47314.57326.98328.0016.82
递延所得税资产461.74461.742,622.062,622.061,070.56
其他非流动资产139.32139.3267.0767.071,161.10
非流动资产合计240,059.25236,994.59241,998.47234,843.70231,149.82
资产总计549,561.82555,908.34536,122.01521,935.99539,963.69
流动负债
短期借款10,666.6611,044.7711,494.2711,543.7724,439.59
交易性金融负债----------
应付票据及应付账款125,406.25134,971.38125,790.99121,888.65127,658.50
应付票据65,455.3470,245.2355,877.4247,187.6450,147.75
应付账款59,950.9164,726.1569,913.5874,701.0177,510.75
预收款项85.5881.5188.8483.7436.17
应付手续费及佣金----------
应付职工薪酬1,412.771,379.962,172.854,935.101,409.75
应交税费530.99532.63806.66857.02626.50
其他应付款(合计)17,050.3516,218.0815,878.3516,004.6915,703.05
应付利息----------
应付股利389.14389.14389.14389.14389.14
其他应付款--15,828.94--15,615.54--
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----------
其他流动负债10,047.6610,830.698,460.187,864.5710,335.27
流动负债合计168,702.28178,368.50168,330.00166,461.91183,255.24
非流动负债
长期借款----------
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18,328.4817,884.2018,056.0116,136.0315,483.13
长期递延收益3,364.833,450.083,620.563,620.563,961.54
其他非流动负债----------
非流动负债合计21,693.3121,334.2821,676.5719,756.5919,444.67
负债合计190,395.60199,702.78190,006.56186,218.50202,699.90
所有者权益
实收资本(或股本)70,569.2570,569.2570,569.2570,569.2570,569.25
资本公积64,013.4064,013.4064,013.4064,013.4064,013.40
减:库存股----------
其他综合收益73,299.0172,900.1973,349.2465,534.1761,333.69
专项储备1,982.412,102.671,884.891,884.891,881.30
盈余公积34,919.7734,919.7734,919.7734,919.7733,414.45
一般风险准备----------
未分配利润106,530.80104,037.6393,943.0591,549.5998,967.79
归属于母公司股东权益合计351,314.63348,542.90338,679.60328,471.07330,179.87
少数股东权益7,851.597,662.667,435.857,246.427,083.91
所有者权益(或股东权益)合计359,166.22356,205.56346,115.45335,717.48337,263.79
负债和所有者权益(或股东权益)总计549,561.82555,908.34536,122.01521,935.99539,963.69
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