苏大维格

- 300331

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
苏大维格(300331) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金26,863.8123,350.2935,228.3118,596.1019,868.03
交易性金融资产5,000.0011,549.193,049.193,000.005,950.00
衍生金融资产----------
应收票据及应收账款73,453.4268,491.8268,841.1262,997.7660,773.08
应收票据--57.4857.48----
应收账款73,453.4268,434.3368,783.6462,997.7660,773.08
应收款项融资4,062.681,876.143,625.903,679.884,319.65
预付款项3,700.433,545.122,444.663,848.813,442.15
其他应收款(合计)1,677.211,581.971,236.591,160.20801.67
应收利息----------
应收股利----------
其他应收款1,677.21--1,236.59--801.67
买入返售金融资产----------
存货63,702.8161,594.1148,690.1749,071.8544,398.68
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2,930.416,766.975,036.863,951.592,775.39
流动资产合计181,390.78178,755.59168,152.80146,306.21142,328.65
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----------
投资性房地产1,963.081,976.301,989.51----
在建工程(合计)4,360.005,419.105,355.3819,271.6615,840.28
在建工程4,360.00--5,355.38--15,840.28
工程物资----------
固定资产及清理(合计)73,457.1671,133.4567,040.1152,657.2350,357.79
固定资产净额73,457.16--67,040.11--50,357.79
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243.94270.02------
无形资产8,249.838,357.828,466.738,575.638,684.54
开发支出----------
商誉39,163.0639,163.0639,163.0642,158.3242,158.32
长期待摊费用4,485.584,560.743,365.471,762.631,793.12
递延所得税资产4,446.764,511.214,575.122,387.642,290.37
其他非流动资产9,711.699,211.1810,248.1311,734.7511,535.41
非流动资产合计146,081.09144,602.89140,203.50138,547.87132,659.82
资产总计327,471.87323,358.48308,356.30284,854.08274,988.48
流动负债
短期借款71,835.8573,837.7867,144.9169,947.6466,627.29
交易性金融负债10,173.5610,000.0010,000.00----
应付票据及应付账款47,870.4546,827.9938,815.8834,757.8336,140.48
应付票据4,781.903,247.411,267.422,181.254,939.40
应付账款43,088.5443,580.5937,548.4632,576.5831,201.07
预收款项------685.52825.68
应付手续费及佣金----------
应付职工薪酬2,234.571,960.782,580.022,273.491,950.64
应交税费1,155.801,498.823,032.851,014.781,140.88
其他应付款(合计)2,483.962,590.883,136.164,391.104,298.68
应付利息------100.83104.78
应付股利----------
其他应付款2,483.96--3,136.16--4,193.91
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----------
其他流动负债46.9736.83122.80----
流动负债合计136,677.38137,561.14125,953.30113,384.89111,191.17
非流动负债
长期借款16,597.0715,455.3013,599.3310,128.984,757.10
应付债券----------
租赁负债217.85270.02------
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2,027.472,099.882,137.27438.82451.49
长期递延收益9,608.599,513.349,675.696,889.336,271.54
其他非流动负债----------
非流动负债合计28,450.9827,338.5425,412.2917,457.1311,480.13
负债合计165,128.36164,899.67151,365.59130,842.02122,671.29
所有者权益
实收资本(或股本)22,604.8822,604.8822,604.8822,604.8822,604.88
资本公积94,705.6294,744.8694,623.0993,688.4693,688.46
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,426.204,426.204,426.204,038.314,038.31
一般风险准备----------
未分配利润38,905.7635,235.1433,732.2532,215.4830,202.64
归属于母公司股东权益合计160,642.47157,011.08155,386.42152,547.14150,534.30
少数股东权益1,701.051,447.721,604.281,464.921,782.88
所有者权益(或股东权益)合计162,343.52158,458.80156,990.70154,012.06152,317.18
负债和所有者权益(或股东权益)总计327,471.87323,358.48308,356.30284,854.08274,988.48
下载全部历史数据到excel中 返回页顶