*ST搜特

- 002503

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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 
*ST搜特(002503) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金2,452.412,728.005,133.808,882.2312,198.94
交易性金融资产632.00632.00632.00701.73701.73
衍生金融资产----------
应收票据及应收账款85,899.4194,574.7596,435.20109,852.14168,930.03
应收票据486.00------2,037.79
应收账款85,413.4194,574.7596,435.20109,852.14166,892.24
应收款项融资----------
预付款项10,018.7322,990.8924,410.1728,862.4336,173.81
其他应收款(合计)31,156.8820,701.6419,739.1225,795.6819,924.89
应收利息----------
应收股利1,202.19904.811,202.19904.81904.81
其他应收款29,954.69--18,536.93--19,020.08
买入返售金融资产----------
存货5,857.485,577.905,968.5623,616.3628,023.36
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29,741.0829,997.6631,939.8632,683.5333,668.47
流动资产合计165,758.00177,202.83184,258.70230,394.11299,621.22
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58,448.6264,196.9164,276.7863,299.2879,244.05
投资性房地产1,127.961,165.311,202.661,240.001,277.35
在建工程(合计)57,363.2463,881.6062,693.5259,219.0456,388.71
在建工程57,363.24--62,693.52--56,388.71
工程物资----------
固定资产及清理(合计)75,661.3069,155.7770,430.3471,924.6173,465.44
固定资产净额75,661.30--70,430.34--73,465.44
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327.76377.40427.03574.99981.20
无形资产14,101.3514,184.3914,267.4314,350.5114,434.03
开发支出----------
商誉----------
长期待摊费用1,070.791,155.351,355.081,658.922,480.46
递延所得税资产----------
其他非流动资产52.4955.59121.96218.35--
非流动资产合计209,176.52215,195.31215,797.80213,998.90230,440.83
资产总计374,934.52392,398.14400,056.50444,393.01530,062.05
流动负债
短期借款270,106.39269,876.39269,876.39269,925.29270,931.09
交易性金融负债----------
应付票据及应付账款28,467.7928,402.0428,950.8130,347.8633,925.28
应付票据----------
应付账款28,467.7928,402.0428,950.8130,347.8633,925.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬636.24533.56728.07917.91892.89
应交税费133.74132.48410.47147.88145.39
其他应付款(合计)79,367.6871,616.1066,939.5360,150.0350,204.11
应付利息62,022.0754,731.9347,507.1343,575.0431,946.89
应付股利1,421.001,421.001,421.001,421.001,421.00
其他应付款15,924.61--18,011.41--16,836.22
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103,171.69103,171.57103,155.17103,237.17103,549.92
其他流动负债230.40222.04245.72329.802,166.12
流动负债合计483,825.84475,619.45472,196.35467,563.57470,451.97
非流动负债
长期借款----------
应付债券72,889.9473,588.9972,931.0672,264.4571,610.68
租赁负债129.93178.88244.96318.95449.40
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8,276.897,358.326,458.053,923.633,961.90
递延所得税负债391.36395.69410.32593.37607.40
长期递延收益----------
其他非流动负债----------
非流动负债合计81,688.1281,521.8880,044.3977,100.4076,629.38
负债合计565,513.96557,141.33552,240.74544,663.97547,081.35
所有者权益
实收资本(或股本)306,066.44305,187.82305,186.63305,185.25305,181.68
资本公积75,103.1174,430.2074,429.2974,180.2774,177.66
减:库存股----------
其他综合收益-4,716.38-6,727.94-6,727.94-6,667.28-8,990.89
专项储备----------
盈余公积16,912.4116,912.4116,912.4116,912.4117,050.41
一般风险准备----------
未分配利润-596,009.39-570,794.69-558,462.07-509,539.98-428,455.65
归属于母公司股东权益合计-189,375.05-167,485.53-155,154.69-106,421.96-27,528.45
少数股东权益-1,204.392,742.342,970.456,150.9910,509.15
所有者权益(或股东权益)合计-190,579.44-164,743.19-152,184.24-100,270.96-17,019.30
负债和所有者权益(或股东权益)总计374,934.52392,398.14400,056.50444,393.01530,062.05
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