硕贝德

- 300322

-

-  -

-
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 
硕贝德(300322) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金67,788.4967,441.8660,639.9863,814.2171,906.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款55,560.5255,433.8568,877.4562,498.5361,082.13
应收票据3,954.365,335.319,038.828,544.2210,651.09
应收账款51,606.1750,098.5459,838.6353,954.3150,431.04
应收款项融资3,930.803,961.184,734.062,906.324,915.51
预付款项3,054.623,143.191,438.671,718.811,878.89
其他应收款(合计)2,597.142,573.702,527.023,478.973,123.63
应收利息303.45135.2878.4497.9641.56
应收股利----------
其他应收款2,293.69--2,448.59--3,082.06
买入返售金融资产----------
存货38,894.5242,447.5239,676.7741,320.6438,452.97
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7,891.507,564.846,826.336,674.385,311.20
流动资产合计179,717.59182,566.14184,720.28182,411.87186,671.12
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1,526.771,502.691,192.481,235.951,524.00
投资性房地产----------
在建工程(合计)8,886.3211,864.0910,319.0918,680.8217,063.59
在建工程8,886.32--10,319.09--17,063.59
工程物资----------
固定资产及清理(合计)58,837.7552,875.5752,987.7440,729.5940,603.45
固定资产净额58,837.75--52,987.74--40,603.45
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1,948.082,179.832,519.291,665.211,795.43
无形资产5,319.215,421.245,499.175,611.595,727.41
开发支出256.57215.04168.9477.6834.17
商誉2,069.735,092.145,092.145,092.145,092.14
长期待摊费用2,424.262,505.322,589.602,417.832,040.82
递延所得税资产3,577.403,634.733,686.052,419.962,342.50
其他非流动资产6,154.705,112.503,924.846,855.282,917.61
非流动资产合计109,293.43107,495.81105,071.9996,588.0990,943.12
资产总计289,011.02290,061.95289,792.27278,999.95277,614.24
流动负债
短期借款57,708.7556,614.3258,230.7351,965.3149,441.76
交易性金融负债----------
应付票据及应付账款48,744.0549,382.2951,716.5150,403.0659,239.38
应付票据17,641.5115,717.2513,568.4913,381.3528,501.78
应付账款31,102.5433,665.0538,148.0337,021.7130,737.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,635.622,642.223,500.542,301.322,335.99
应交税费1,458.261,335.76832.00524.57378.48
其他应付款(合计)4,468.882,738.622,587.273,343.542,349.61
应付利息----------
应付股利----------
其他应付款4,468.88--2,587.27--2,349.61
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3,309.185,301.525,358.173,012.972,539.94
其他流动负债1,096.01687.09858.55460.42377.57
流动负债合计119,821.21118,998.21123,569.98112,221.34117,075.94
非流动负债
长期借款21,217.0717,715.9312,998.2515,424.0910,442.40
应付债券----------
租赁负债1,158.971,369.371,531.211,161.101,262.79
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----------
递延所得税负债466.13468.17470.19216.31222.57
长期递延收益7,984.948,056.968,122.386,285.146,165.77
其他非流动负债----------
非流动负债合计30,827.1127,610.4323,122.0223,086.6318,093.53
负债合计150,648.32146,608.64146,692.00135,307.97135,169.47
所有者权益
实收资本(或股本)46,574.6446,574.6446,574.6446,574.6446,574.64
资本公积61,397.5661,340.2661,282.9662,091.7662,073.46
减:库存股1,237.29--------
其他综合收益203.9535.73263.43246.08153.81
专项储备----------
盈余公积4,344.734,256.564,256.564,069.663,998.73
一般风险准备----------
未分配利润23,350.0725,566.8225,293.7124,642.5523,689.18
归属于母公司股东权益合计134,633.65137,774.02137,671.31137,624.70136,489.82
少数股东权益3,729.055,679.305,428.966,067.285,954.95
所有者权益(或股东权益)合计138,362.70143,453.31143,100.27143,691.98142,444.77
负债和所有者权益(或股东权益)总计289,011.02290,061.95289,792.27278,999.95277,614.24
下载全部历史数据到excel中 返回页顶