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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
苏泊尔(002032) 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255,735.77185,968.11413,665.77356,314.09412,626.49
交易性金融资产35,040.7825,012.9143,288.2943,138.2515,050.79
衍生金融资产----------
应收票据及应收账款284,667.69227,384.92180,762.44195,384.41216,929.53
应收票据1,326.852,084.782,932.182,732.602,645.23
应收账款283,340.84225,300.14177,830.26192,651.81214,284.29
应收款项融资47,239.1523,817.3358,753.9223,595.7038,185.11
预付款项16,122.0220,459.0220,271.0533,960.9538,504.60
其他应收款(合计)1,519.101,744.421,629.371,637.371,717.52
应收利息----------
应收股利----------
其他应收款--1,744.42--1,637.37--
买入返售金融资产----------
存货199,079.95193,737.45209,893.49249,492.29219,832.00
划分为持有待售的资产----------
一年内到期的非流动资产30,570.3830,317.5720,448.633,215.75--
待摊费用----------
待处理流动资产损益----------
其他流动资产13,530.2030,273.8446,380.7045,098.6050,088.65
流动资产合计883,505.03738,715.58995,093.66951,837.42992,934.68
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6,152.016,176.396,260.136,219.616,376.36
投资性房地产----------
在建工程(合计)445.551,638.681,353.451,200.571,694.61
在建工程--1,638.68--1,200.57--
工程物资----------
固定资产及清理(合计)124,398.55125,239.47127,710.60130,307.54128,192.73
固定资产净额--125,239.47--130,307.54--
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18,993.6118,957.3819,851.3719,071.9019,736.27
无形资产43,379.9043,930.4243,405.9244,001.7744,234.84
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产39,065.2638,644.6838,859.4540,147.2939,451.34
其他非流动资产----------
非流动资产合计292,306.55314,591.95327,951.32343,428.17304,730.71
资产总计1,175,811.581,053,307.531,323,044.981,295,265.591,297,665.38
流动负债
短期借款391.06--------
交易性金融负债----------
应付票据及应付账款472,174.79389,226.85381,196.69369,313.34393,829.46
应付票据158,255.00139,586.25113,166.25105,761.19118,941.19
应付账款313,919.79249,640.60268,030.44263,552.15274,888.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬27,492.2422,951.3821,698.4728,907.5424,326.42
应交税费21,990.4816,886.9017,610.8720,460.8724,506.80
其他应付款(合计)13,492.2313,953.5714,090.5513,772.9210,132.39
应付利息----------
应付股利----------
其他应付款--13,953.57--13,772.92--
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4,617.214,500.974,741.774,192.493,682.16
其他流动负债10,517.529,478.4817,530.3319,469.9614,257.52
流动负债合计604,070.40505,023.56562,888.55571,510.42549,802.29
非流动负债
长期借款----------
应付债券----------
租赁负债14,083.6114,235.5414,771.3015,077.9916,379.74
长期应付职工薪酬120.16125.52134.81144.11148.84
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,223.111,208.511,246.221,264.041,240.90
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计15,426.8815,569.5716,152.3316,486.1517,769.48
负债合计619,497.28520,593.13579,040.88587,996.57567,571.77
所有者权益
实收资本(或股本)80,670.8780,670.8780,865.4580,865.4580,865.45
资本公积16,502.6415,232.9713,845.7612,536.9015,627.80
减:库存股48,381.3223,819.7417,594.099,972.4816,413.98
其他综合收益-1,644.02-340.33-2,404.93-2,045.48-1,747.76
专项储备----------
盈余公积35,593.9928,208.3635,692.4835,692.4835,692.48
一般风险准备----------
未分配利润469,921.00429,148.41629,949.17586,531.62612,500.31
归属于母公司股东权益合计552,663.15529,100.54740,353.84703,608.49726,524.30
少数股东权益3,651.153,613.863,650.263,660.533,569.30
所有者权益(或股东权益)合计556,314.30532,714.40744,004.10707,269.02730,093.61
负债和所有者权益(或股东权益)总计1,175,811.581,053,307.531,323,044.981,295,265.591,297,665.38
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