*ST索菱

- 002766

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST索菱(002766) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金13,873.5011,712.186,429.985,785.5810,364.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款74,985.1176,473.0399,011.7096,632.0791,204.03
应收票据2,754.012,374.461,006.221,333.772,096.58
应收账款72,231.1074,098.5898,005.4895,298.3089,107.46
应收款项融资----------
预付款项9,847.569,175.213,632.922,937.581,274.10
其他应收款(合计)299,230.56297,364.58139,477.44133,702.67134,955.66
应收利息----------
应收股利----------
其他应收款--297,364.58--133,702.67--
买入返售金融资产----------
存货37,617.6532,762.4824,198.7627,171.8531,426.63
划分为持有待售的资产----------
一年内到期的非流动资产4.944.943.374.942.47
待摊费用----------
待处理流动资产损益----------
其他流动资产6,753.716,950.385,178.734,903.444,981.78
流动资产合计442,313.03434,442.80277,932.91271,138.13274,209.64
非流动资产
发放贷款及垫款----------
可供出售金融资产----3,201.683,504.104,658.85
持有至到期投资----------
长期应收款----------
长期股权投资314.76314.761,135.531,119.96420.00
投资性房地产----------
在建工程(合计)10.0015.1715.1715.1773.71
在建工程--15.17--15.17--
工程物资----------
固定资产及清理(合计)35,516.1336,282.9737,456.4538,580.7738,087.43
固定资产净额--36,282.97--38,580.77--
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----------
无形资产14,570.6614,837.8914,983.4314,065.5514,545.66
开发支出134.3584.35319.541,466.60991.09
商誉51,278.9751,278.9751,278.9751,278.9751,278.97
长期待摊费用261.93279.78196.77277.49438.50
递延所得税资产14,241.0914,240.8211,706.479,868.109,424.46
其他非流动资产80.0167.756.576.38431.91
非流动资产合计120,747.57121,231.31120,300.58120,183.10120,350.58
资产总计563,060.60555,674.11398,233.50391,321.22394,560.21
流动负债
短期借款122,777.33122,777.00111,118.64110,684.86116,053.51
交易性金融负债----------
应付票据及应付账款21,424.6626,632.0931,540.6929,761.0726,627.85
应付票据271.06381.95518.67278.66--
应付账款21,153.6026,250.1431,022.0329,482.41--
预收款项33,975.6927,563.821,184.871,349.864,206.38
应付手续费及佣金----------
应付职工薪酬1,171.311,384.751,178.121,405.531,653.73
应交税费1,140.132,452.531,103.64615.541,620.44
其他应付款(合计)276,660.45266,629.2979,368.2970,821.9062,156.18
应付利息10,832.688,564.7616,695.2113,243.5010,553.13
应付股利------50.00--
其他应付款--258,064.53--57,528.39--
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642.89642.89642.89642.89642.89
其他流动负债519.96301.14437.45420.92290.25
流动负债合计458,312.43448,383.51226,574.59215,702.57213,251.23
非流动负债
长期借款----------
应付债券49,522.1049,338.6449,153.1649,030.1948,784.23
租赁负债----------
长期应付职工薪酬-3.11-3.11------
长期应付款(合计)10.565.18------
长期应付款--5.18------
专项应付款----------
预计非流动负债135.95153.502,872.882,872.882,912.74
递延所得税负债1,598.731,598.731,690.881,753.841,816.79
长期递延收益390.97429.661,256.571,301.111,188.22
其他非流动负债----------
非流动负债合计51,655.2051,522.6054,973.4954,958.0154,701.97
负债合计509,967.63499,906.11281,548.08270,660.58267,953.20
所有者权益
实收资本(或股本)42,175.4042,175.4042,175.4042,175.4042,175.40
资本公积91,269.0991,269.0991,269.0991,269.0991,269.09
减:库存股----------
其他综合收益-2,314.21-2,284.17-503.47-577.96-1,214.82
专项储备----------
盈余公积3,807.593,807.594,822.144,822.144,822.14
一般风险准备----------
未分配利润-81,999.16-79,359.55-21,395.82-17,333.81-11,742.76
归属于母公司股东权益合计52,938.7155,608.36116,367.35120,354.86125,309.06
少数股东权益154.27159.63318.07305.781,297.96
所有者权益(或股东权益)合计53,092.9755,768.00116,685.42120,660.64126,607.01
负债和所有者权益(或股东权益)总计563,060.60555,674.11398,233.50391,321.22394,560.21
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