苏大维格

- 300331

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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 
苏大维格(300331) 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56,795.6681,496.2867,328.1326,863.8123,350.29
交易性金融资产20,999.046,689.8924,000.005,000.0011,549.19
衍生金融资产----------
应收票据及应收账款68,511.9975,960.4571,329.4073,453.4268,491.82
应收票据--------57.48
应收账款68,511.9975,960.4571,329.4073,453.4268,434.33
应收款项融资4,725.243,628.042,245.634,062.681,876.14
预付款项4,792.322,989.083,776.333,700.433,545.12
其他应收款(合计)2,048.161,545.452,070.861,677.211,581.97
应收利息----------
应收股利----------
其他应收款--1,545.45--1,677.21--
买入返售金融资产----------
存货65,746.0462,908.0272,524.1163,702.8161,594.11
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2,405.552,453.293,438.772,930.416,766.97
流动资产合计226,024.01237,670.50246,713.22181,390.78178,755.59
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400.00--------
投资性房地产1,923.431,936.651,949.861,963.081,976.30
在建工程(合计)11,518.3810,926.806,731.064,360.005,419.10
在建工程--10,926.80--4,360.00--
工程物资----------
固定资产及清理(合计)76,242.8776,549.6973,503.1273,457.1671,133.45
固定资产净额--76,549.69--73,457.16--
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239.91263.90217.85243.94270.02
无形资产7,972.758,081.478,149.068,249.838,357.82
开发支出----------
商誉8,201.148,201.1439,163.0639,163.0639,163.06
长期待摊费用5,130.624,543.604,627.444,485.584,560.74
递延所得税资产5,915.645,925.104,392.334,446.764,511.21
其他非流动资产8,066.175,017.063,694.899,711.699,211.18
非流动资产合计125,610.91121,445.40142,428.69146,081.09144,602.89
资产总计351,634.92359,115.90389,141.91327,471.87323,358.48
流动负债
短期借款58,470.5559,191.4763,126.6171,835.8573,837.78
交易性金融负债10,436.3010,350.0010,261.7810,173.5610,000.00
应付票据及应付账款45,588.7249,180.0239,937.2947,870.4546,827.99
应付票据8,169.003,939.504,255.214,781.903,247.41
应付账款37,419.7245,240.5235,682.0843,088.5443,580.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,502.414,182.952,339.942,234.571,960.78
应交税费416.50601.09429.151,155.801,498.82
其他应付款(合计)6,241.315,597.532,655.952,483.962,590.88
应付利息----------
应付股利----------
其他应付款--5,597.53--2,483.96--
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1,769.481,769.48------
其他流动负债131.10175.9495.8646.9736.83
流动负债合计126,703.23131,876.38119,563.72136,677.38137,561.14
非流动负债
长期借款13,320.8413,686.1416,173.7716,597.0715,455.30
应付债券----------
租赁负债153.30150.31217.85217.85270.02
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1,893.221,925.291,970.532,027.472,099.88
长期递延收益11,052.7711,006.0610,487.809,608.599,513.34
其他非流动负债----------
非流动负债合计26,420.1326,767.8028,849.9428,450.9827,338.54
负债合计153,123.36158,644.18148,413.66165,128.36164,899.67
所有者权益
实收资本(或股本)25,966.2325,966.2325,966.2322,604.8822,604.88
资本公积171,298.57170,590.80170,051.6594,705.6294,744.86
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,426.204,426.204,426.204,426.204,426.20
一般风险准备----------
未分配利润-3,555.58-1,230.9838,987.5538,905.7635,235.14
归属于母公司股东权益合计198,135.42199,752.25239,431.63160,642.47157,011.08
少数股东权益376.14719.471,296.621,701.051,447.72
所有者权益(或股东权益)合计198,511.56200,471.72240,728.24162,343.52158,458.80
负债和所有者权益(或股东权益)总计351,634.92359,115.90389,141.91327,471.87323,358.48
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