苏泊尔

- 002032

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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 
苏泊尔(002032) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金412,626.49347,994.60294,642.51265,405.24190,081.20
交易性金融资产15,050.7922,055.0530,097.2618,031.274,018.08
衍生金融资产----------
应收票据及应收账款216,929.53218,659.76241,177.52277,182.53307,237.09
应收票据2,645.233,545.474,578.735,487.9419,353.56
应收账款214,284.29215,114.29236,598.79271,694.60287,883.53
应收款项融资38,185.1123,234.9036,205.45331.2233,435.22
预付款项38,504.6039,881.3734,903.5238,536.7936,586.96
其他应收款(合计)1,717.521,663.591,570.851,215.981,480.93
应收利息----------
应收股利----------
其他应收款--1,663.59--1,215.98--
买入返售金融资产----------
存货219,832.00228,031.93260,715.57309,651.71233,127.61
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50,088.6565,965.43195,463.18205,502.74208,554.34
流动资产合计992,934.68947,486.631,094,775.851,115,857.481,014,521.45
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6,376.366,501.966,591.356,560.066,552.90
投资性房地产----------
在建工程(合计)1,694.612,168.821,125.512,648.287,849.26
在建工程--2,168.82--2,648.28--
工程物资----------
固定资产及清理(合计)128,192.73127,805.47128,976.36129,190.30121,583.77
固定资产净额--127,805.47--129,190.30--
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19,736.2719,093.4118,405.8519,552.8621,237.66
无形资产44,234.8444,562.3744,823.4545,220.0945,386.53
开发支出----------
商誉----------
长期待摊费用--------3.16
递延所得税资产39,451.3440,847.7144,880.3141,097.4538,151.64
其他非流动资产----------
非流动资产合计304,730.71299,661.10274,875.18274,088.16240,764.93
资产总计1,297,665.381,247,147.731,369,651.041,389,945.641,255,286.38
流动负债
短期借款--------271.80
交易性金融负债----------
应付票据及应付账款393,829.46413,315.68375,004.67426,995.08415,686.75
应付票据118,941.19157,820.0092,005.0050,025.00101,390.00
应付账款274,888.27255,495.68282,999.67376,970.08314,296.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,326.4221,973.4921,370.2332,169.3027,828.99
应交税费24,506.8023,101.4232,832.7125,409.4820,629.62
其他应付款(合计)10,132.399,906.089,985.3211,060.537,603.69
应付利息----------
应付股利----------
其他应付款--9,906.08--11,060.53--
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3,682.163,443.743,116.972,919.13--
其他流动负债14,257.5211,069.7915,269.2618,981.0423,966.20
流动负债合计549,802.29529,812.51533,116.64606,908.74530,975.93
非流动负债
长期借款----------
应付债券----------
租赁负债16,379.7415,264.6014,566.2115,742.0219,998.08
长期应付职工薪酬148.84162.68176.52190.36210.47
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,240.901,217.231,251.451,273.731,515.00
递延所得税负债--------130.73
长期递延收益----------
其他非流动负债----------
非流动负债合计17,769.4816,644.5215,994.1817,206.1121,854.28
负债合计567,571.77546,457.03549,110.82624,114.86552,830.21
所有者权益
实收资本(或股本)80,865.4580,865.4580,867.8580,867.8580,867.85
资本公积15,627.8014,557.5613,390.3012,297.0311,436.26
减:库存股16,413.985,937.09120.957,615.99162.92
其他综合收益-1,747.76-3,042.18-4,392.57-4,152.25-3,540.24
专项储备----------
盈余公积35,692.4835,692.4835,692.4835,692.48--
一般风险准备----------
未分配利润612,500.31574,895.20691,377.34645,174.86610,576.68
归属于母公司股东权益合计726,524.30697,031.42816,814.45762,263.98699,177.63
少数股东权益3,569.303,659.283,725.763,566.813,278.54
所有者权益(或股东权益)合计730,093.61700,690.71820,540.22765,830.78702,456.17
负债和所有者权益(或股东权益)总计1,297,665.381,247,147.731,369,651.041,389,945.641,255,286.38
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