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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
苏常柴A(000570) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金57,222.1861,007.6970,796.6767,273.41123,247.69
交易性金融资产40,398.1936,736.8340,405.3332,134.743,499.44
衍生金融资产----------
应收票据及应收账款139,742.02121,762.0270,952.04138,002.25127,688.79
应收票据48,196.3542,464.2533,431.1234,665.2334,195.75
应收账款91,545.6779,297.7737,520.91103,337.0293,493.04
应收款项融资10,989.6128,646.5249,738.88----
预付款项918.181,244.62819.741,088.53970.30
其他应收款(合计)1,726.033,109.431,951.54400.24253.76
应收利息----------
应收股利----------
其他应收款1,726.03--1,951.54--253.76
买入返售金融资产----------
存货53,370.0753,825.0965,108.3858,915.0956,055.49
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2,839.432,419.614,406.081,962.572,385.43
流动资产合计307,205.71308,751.81304,178.65299,776.83314,100.90
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3,789.823,789.823,789.82----
长期应收款----------
长期股权投资--3,352.08------
投资性房地产4,337.904,398.814,459.734,458.314,513.52
在建工程(合计)7,662.0127,149.4727,030.5711,701.8110,731.52
在建工程7,568.75--26,841.79--9,952.93
工程物资93.26--188.78--778.59
固定资产及清理(合计)71,038.0138,781.3940,291.5541,521.4542,724.11
固定资产净额71,038.01--40,291.55--42,724.11
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15,882.0815,361.4215,515.4715,502.1915,652.95
开发支出----------
商誉----------
长期待摊费用16.8212.9711.036.505.14
递延所得税资产1,070.561,049.451,069.38423.19423.19
其他非流动资产1,161.101,085.54454.326,385.334,886.04
非流动资产合计188,400.18175,080.02181,859.65186,455.67185,060.60
资产总计495,605.88483,831.83486,038.30486,232.49499,161.50
流动负债
短期借款13,439.5914,374.677,397.151,200.001,700.00
交易性金融负债----------
应付票据及应付账款128,205.87120,482.59121,696.11124,425.31133,450.84
应付票据56,552.9557,205.6055,077.4465,679.6269,766.45
应付账款71,652.9263,276.9966,618.6758,745.6963,684.39
预收款项41.1766.1066.10----
应付手续费及佣金----------
应付职工薪酬1,333.471,722.454,538.571,400.781,476.36
应交税费936.26749.44530.64404.44456.80
其他应付款(合计)15,392.5413,301.3114,836.1423,506.6523,774.62
应付利息----------
应付股利389.14389.14389.14389.14389.14
其他应付款15,003.39--14,446.99--23,385.48
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11,779.5217,998.798,893.82610.60643.86
流动负债合计175,046.48171,447.66160,644.92155,325.08165,841.03
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10,142.339,604.9911,734.4212,466.1312,675.29
长期递延收益3,961.543,961.543,961.544,217.975,694.97
其他非流动负债----------
非流动负债合计14,103.8713,566.5215,695.9516,684.1018,370.26
负债合计189,150.34185,014.19176,340.87172,009.18184,211.29
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64,013.4064,067.6264,067.6264,067.6264,067.62
减:库存股----------
其他综合收益45,674.6442,833.2650,601.1554,841.8053,211.67
专项储备1,881.301,881.301,881.301,881.301,881.30
盈余公积33,414.4533,414.4533,414.4532,545.1532,545.15
一般风险准备----------
未分配利润83,927.2384,112.5187,221.2488,360.9890,708.81
归属于母公司股东权益合计299,480.25296,878.38307,755.00312,266.11312,983.81
少数股东权益6,975.291,939.261,942.421,957.211,966.40
所有者权益(或股东权益)合计306,455.54298,817.64309,697.42314,223.32314,950.21
负债和所有者权益(或股东权益)总计495,605.88483,831.83486,038.30486,232.49499,161.50
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