苏州固锝

- 002079

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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 
苏州固锝(002079) 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26,525.9822,186.8520,753.1132,139.4243,916.56
交易性金融资产27,589.1024,422.0522,596.1618,842.0717,799.59
衍生金融资产----------
应收票据及应收账款84,408.0484,081.6777,126.2977,790.2076,804.52
应收票据5,220.994,775.5412,608.1410,316.9011,789.64
应收账款79,187.0579,306.1364,518.1567,473.3065,014.88
应收款项融资14,151.3813,905.4819,440.7215,946.499,605.31
预付款项10,420.717,132.654,383.697,554.609,957.47
其他应收款(合计)545.384,178.68516.88512.06463.15
应收利息----------
应收股利----------
其他应收款--4,178.68--512.06--
买入返售金融资产----------
存货42,820.4138,291.0143,351.8538,497.0349,277.50
划分为持有待售的资产----------
一年内到期的非流动资产------1,113.75--
待摊费用----------
待处理流动资产损益----------
其他流动资产659.331,521.99865.23624.43346.20
流动资产合计206,845.70195,720.38189,033.92193,020.05208,170.30
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27,280.0625,058.1318,887.4221,563.0911,262.01
长期应收款----------
长期股权投资24,639.3425,033.4226,200.5623,025.7916,665.64
投资性房地产1,191.771,221.741,251.711,248.031,266.73
在建工程(合计)8,999.638,889.3411,839.1211,156.6813,279.48
在建工程--8,889.34--11,156.68--
工程物资----------
固定资产及清理(合计)57,900.4460,900.9058,929.2160,430.8654,581.82
固定资产净额--60,900.90--60,430.86--
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829.58868.79903.58848.10336.30
无形资产2,639.431,920.141,890.301,901.171,717.92
开发支出----------
商誉22.7222.7222.7222.7222.72
长期待摊费用152.56104.95120.34103.62110.97
递延所得税资产2,420.892,421.872,037.912,038.281,908.42
其他非流动资产883.64929.051,176.851,336.122,935.03
非流动资产合计144,919.86146,765.37149,391.95148,806.67116,068.14
资产总计351,765.56342,485.75338,425.87341,826.72324,238.43
流动负债
短期借款11,975.809,248.678,921.9212,098.103,002.06
交易性金融负债2,989.882,806.021,064.901,099.73--
应付票据及应付账款17,211.1224,744.5724,000.3429,946.2647,635.45
应付票据17,211.127,871.506,999.489,638.6020,741.62
应付账款--16,873.0717,000.8620,307.6726,893.83
预收款项20.4424.92364.8861.1529.34
应付手续费及佣金----------
应付职工薪酬2,463.251,942.121,017.722,830.232,033.57
应交税费2,059.782,210.65790.101,540.041,219.21
其他应付款(合计)7,039.209,019.6710,291.387,177.965,095.23
应付利息----------
应付股利----------
其他应付款--9,019.67--7,177.96--
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879.54879.39758.21763.7649.96
其他流动负债96.08117.91193.56201.90427.77
流动负债合计57,800.6651,939.7748,749.3857,120.3463,804.85
非流动负债
长期借款5,475.215,475.995,949.333,947.621,502.79
应付债券----------
租赁负债943.21949.32953.24889.82292.32
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97.38----100.60118.84
递延所得税负债1,210.581,525.072,637.462,637.61594.78
长期递延收益1,587.891,563.281,568.671,644.341,675.27
其他非流动负债91.9191.9191.9385.93480.39
非流动负债合计9,406.189,605.5711,200.639,305.924,664.38
负债合计67,206.8361,545.3459,950.0166,426.2668,469.23
所有者权益
实收资本(或股本)80,788.6680,788.6680,788.6680,788.6680,788.66
资本公积75,518.5074,507.8373,460.3272,668.4370,681.86
减:库存股4,515.114,515.114,515.114,515.114,515.11
其他综合收益-572.53-368.87-778.51-644.851,113.56
专项储备----------
盈余公积15,231.8715,231.8715,231.8715,231.8712,689.76
一般风险准备----------
未分配利润115,542.83112,805.85111,889.57109,601.4092,698.02
归属于母公司股东权益合计281,994.23278,450.23276,076.80273,130.40253,456.75
少数股东权益2,564.502,490.172,399.052,270.062,312.46
所有者权益(或股东权益)合计284,558.73280,940.41278,475.85275,400.46255,769.21
负债和所有者权益(或股东权益)总计352,040.17342,485.75338,425.87341,826.72324,238.43
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