*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  2013 
*ST搜特(002503) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金2,728.005,133.808,882.2312,198.9413,807.44
交易性金融资产632.00632.00701.73701.73701.73
衍生金融资产----------
应收票据及应收账款94,574.7596,435.20109,852.14168,930.03222,814.45
应收票据------2,037.7946,642.44
应收账款94,574.7596,435.20109,852.14166,892.24176,172.01
应收款项融资----------
预付款项22,990.8924,410.1728,862.4336,173.8139,717.97
其他应收款(合计)20,701.6419,739.1225,795.6819,924.8924,271.29
应收利息----------
应收股利904.811,202.19904.81904.81904.81
其他应收款--18,536.93--19,020.08--
买入返售金融资产----------
存货5,577.905,968.5623,616.3628,023.3634,772.82
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29,997.6631,939.8632,683.5333,668.4736,498.84
流动资产合计177,202.83184,258.70230,394.11299,621.22372,584.55
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64,196.9164,276.7863,299.2879,244.05100,742.26
投资性房地产1,165.311,202.661,240.001,277.351,314.69
在建工程(合计)63,881.6062,693.5259,219.0456,388.7150,132.00
在建工程--62,693.52--56,388.71--
工程物资----------
固定资产及清理(合计)69,155.7770,430.3471,924.6173,465.4474,803.83
固定资产净额--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377.40427.03574.99981.201,422.57
无形资产14,184.3914,267.4314,350.5114,434.0314,518.83
开发支出----------
商誉----------
长期待摊费用1,155.351,355.081,658.922,480.463,070.28
递延所得税资产----------
其他非流动资产55.59121.96218.35--623.86
非流动资产合计215,195.31215,797.80213,998.90230,440.83248,797.92
资产总计392,398.14400,056.50444,393.01530,062.05621,382.47
流动负债
短期借款269,876.39269,876.39269,925.29270,931.09277,794.09
交易性金融负债----------
应付票据及应付账款28,402.0428,950.8130,347.8633,925.2831,358.02
应付票据----------
应付账款28,402.0428,950.8130,347.8633,925.2831,358.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬533.56728.07917.91892.89921.32
应交税费132.48410.47147.88145.39155.09
其他应付款(合计)71,616.1066,939.5360,150.0350,204.1137,608.87
应付利息54,731.9347,507.1343,575.0431,946.8919,944.20
应付股利1,421.001,421.001,421.001,421.001,421.00
其他应付款--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103,171.57103,155.17103,237.17103,549.92103,915.44
其他流动负债222.04245.72329.802,166.1240,996.39
流动负债合计475,619.45472,196.35467,563.57470,451.97510,120.22
非流动负债
长期借款----------
应付债券73,588.9972,931.0672,264.4571,610.6870,943.38
租赁负债178.88244.96318.95449.40511.86
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7,358.326,458.053,923.633,961.903,955.95
递延所得税负债395.69410.32593.37607.40651.85
长期递延收益----------
其他非流动负债----------
非流动负债合计81,521.8880,044.3977,100.4076,629.3876,063.04
负债合计557,141.33552,240.74544,663.97547,081.35586,183.27
所有者权益
实收资本(或股本)305,187.82305,186.63305,185.25305,181.68309,335.59
资本公积74,430.2074,429.2974,180.2774,177.6681,632.00
减:库存股--------11,623.41
其他综合收益-6,727.94-6,727.94-6,667.28-8,990.89-8,990.89
专项储备----------
盈余公积16,912.4116,912.4116,912.4117,050.4117,050.41
一般风险准备----------
未分配利润-570,794.69-558,462.07-509,539.98-428,455.65-379,860.78
归属于母公司股东权益合计-167,485.53-155,154.69-106,421.96-27,528.4521,053.66
少数股东权益2,742.342,970.456,150.9910,509.1514,145.54
所有者权益(或股东权益)合计-164,743.19-152,184.24-100,270.96-17,019.3035,199.20
负债和所有者权益(或股东权益)总计392,398.14400,056.50444,393.01530,062.05621,382.47
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