搜于特

- 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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
搜于特(002503) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金13,807.4434,635.9740,450.8758,135.1084,452.43
交易性金融资产701.73701.731,024.532,049.062,401.00
衍生金融资产----------
应收票据及应收账款222,814.45233,430.25265,836.36294,218.23284,646.33
应收票据46,642.4457,336.2268,698.1867,579.2930,437.28
应收账款176,172.01176,094.02197,138.17226,638.93254,209.05
应收款项融资------30.00--
预付款项39,717.9772,522.3155,326.6661,586.87112,300.27
其他应收款(合计)24,271.2925,212.6326,664.1919,701.2014,471.52
应收利息----------
应收股利904.81904.81------
其他应收款--24,307.82--19,701.20--
买入返售金融资产----------
存货34,772.8226,635.6880,990.58119,738.59218,867.06
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36,498.8434,246.9536,332.7237,858.5236,219.89
流动资产合计372,584.55427,385.51506,625.92593,317.57753,358.50
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100,742.26100,302.96118,369.22127,058.11122,301.61
投资性房地产1,314.691,352.041,389.391,426.731,464.08
在建工程(合计)50,132.0047,454.9817,059.948,939.413,758.48
在建工程--47,454.98--8,939.41--
工程物资----------
固定资产及清理(合计)74,803.8376,427.2678,172.0381,931.6484,724.81
固定资产净额--76,427.26--81,931.64--
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1,422.571,816.744,447.985,158.185,996.17
无形资产14,518.8314,603.6414,689.0614,775.0920,166.36
开发支出----------
商誉----------
长期待摊费用3,070.283,464.796,366.396,422.947,587.38
递延所得税资产----50,630.2055,812.3329,985.08
其他非流动资产623.86256.3915,825.2711,504.8714,355.41
非流动资产合计248,797.92247,848.39309,751.96315,831.79297,372.39
资产总计621,382.47675,233.91816,377.88909,149.361,050,730.89
流动负债
短期借款277,794.09286,855.63289,895.35296,130.64266,447.42
交易性金融负债----------
应付票据及应付账款31,358.0238,685.9692,780.3389,867.69154,024.59
应付票据--6,555.5635,152.0730,318.9787,373.62
应付账款31,358.0232,130.4057,628.2659,548.7266,650.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬921.32720.51984.90782.691,550.92
应交税费155.09197.86310.55301.42822.50
其他应付款(合计)37,608.8736,862.5618,986.2123,794.4424,358.98
应付利息19,944.2014,998.663,513.49222.83105.88
应付股利1,421.001,421.001,421.001,421.001,421.00
其他应付款--20,442.90--22,150.61--
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103,915.44104,191.8491,807.1791,839.7885,666.00
其他流动负债40,996.3950,750.6844,386.0943,496.035,287.85
流动负债合计510,120.22551,505.01559,698.56565,413.13595,698.23
非流动负债
长期借款--------7,000.00
应付债券70,943.3870,314.7769,622.5668,932.9368,235.84
租赁负债511.86627.171,790.262,442.282,361.18
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3,955.953,955.95----62.47
递延所得税负债651.85666.241,288.381,354.881,390.69
长期递延收益----------
其他非流动负债--------4.89
非流动负债合计76,063.0475,564.1472,701.2172,730.0979,055.06
负债合计586,183.27627,069.14632,399.76638,143.22674,753.29
所有者权益
实收资本(或股本)309,335.59309,286.83309,277.12309,271.71309,266.54
资本公积81,632.0081,597.1581,911.8481,906.5881,896.26
减:库存股11,623.4111,623.4111,623.4111,623.4111,623.41
其他综合收益-8,990.89-8,990.89-6,376.52-6,376.52-7,181.65
专项储备----------
盈余公积17,050.4117,050.4117,050.4117,050.4117,125.21
一般风险准备----------
未分配利润-379,860.78-367,169.50-239,226.57-159,966.85-54,452.84
归属于母公司股东权益合计21,053.6633,674.70164,539.64243,790.41348,561.15
少数股东权益14,145.5414,490.0619,438.4727,215.7227,416.45
所有者权益(或股东权益)合计35,199.2048,164.76183,978.11271,006.13375,977.60
负债和所有者权益(或股东权益)总计621,382.47675,233.91816,377.88909,149.361,050,730.89
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