苏试试验

- 300416

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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 
苏试试验(300416) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金83,935.9795,920.3182,082.83100,479.4436,851.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款88,565.7775,300.6564,781.1764,322.8963,876.16
应收票据4,673.454,137.185,323.386,836.333,398.58
应收账款83,892.3271,163.4759,457.8057,486.5660,477.58
应收款项融资1,021.432,490.732,171.992,357.01528.11
预付款项11,657.8911,417.4312,041.9010,032.7513,144.48
其他应收款(合计)2,526.281,746.801,836.001,476.472,272.79
应收利息----------
应收股利----------
其他应收款--1,746.80--1,476.47--
买入返售金融资产----------
存货44,360.9039,802.4539,654.7535,302.4935,498.10
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1,416.621,354.795,870.275,762.144,834.18
流动资产合计237,105.72231,373.95210,390.21221,693.14160,562.76
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2,080.141,168.211,247.661,290.891,346.48
投资性房地产----------
在建工程(合计)20,356.4320,395.5716,213.2813,405.3916,279.41
在建工程--20,395.57--13,405.39--
工程物资----------
固定资产及清理(合计)86,479.0885,760.9986,291.0687,238.6877,532.37
固定资产净额--85,760.99--87,238.68--
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17,813.6318,406.6418,999.0821,413.4320,620.43
无形资产12,502.8512,699.7212,523.1812,765.7812,990.24
开发支出----------
商誉6,100.836,100.836,100.836,100.836,100.83
长期待摊费用11,300.709,717.549,974.059,034.558,134.99
递延所得税资产4,068.894,037.573,712.713,607.583,316.95
其他非流动资产----------
非流动资产合计160,779.26158,813.20155,592.26155,437.46146,800.81
资产总计397,884.98390,187.15365,982.47377,130.61307,363.56
流动负债
短期借款56,006.1759,801.3251,700.6654,701.5461,503.26
交易性金融负债----------
应付票据及应付账款31,330.6328,074.6324,049.3027,499.7421,867.38
应付票据1,608.84575.89------
应付账款29,721.7927,498.7424,049.3027,499.7421,867.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,082.874,944.474,006.547,369.095,577.77
应交税费2,900.292,189.992,135.322,479.391,634.06
其他应付款(合计)1,534.201,271.66954.01921.821,343.45
应付利息----------
应付股利----------
其他应付款--1,271.66--921.82--
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5,925.025,801.726,909.578,904.405,925.02
其他流动负债1,072.59997.94963.921,173.501,060.37
流动负债合计128,519.86126,119.58115,376.33130,254.92124,243.24
非流动负债
长期借款16,112.4016,728.0013,289.4814,161.0015,160.00
应付债券27,965.0027,707.2827,339.5226,855.5026,492.16
租赁负债18,882.1817,414.5419,609.0719,549.5820,782.56
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277.14274.73247.60224.68117.27
递延所得税负债503.44563.31633.13602.20750.81
长期递延收益489.64511.58534.24556.18579.25
其他非流动负债----------
非流动负债合计64,229.8063,199.4561,653.0461,949.1463,882.05
负债合计192,749.66189,319.02177,029.37192,204.07188,125.29
所有者权益
实收资本(或股本)36,996.5536,995.9628,458.4328,458.2226,374.13
资本公积64,920.3068,523.2275,686.9575,927.2019,545.90
减:库存股----5,216.315,216.315,216.31
其他综合收益-23.17-66.17-25.72-20.10-18.38
专项储备----------
盈余公积3,916.233,916.233,916.233,916.233,448.21
一般风险准备----------
未分配利润76,191.9168,963.3365,488.9362,604.7457,215.82
归属于母公司股东权益合计187,670.37184,006.91173,979.38171,344.45107,023.97
少数股东权益17,464.9516,861.2214,973.7213,582.0912,214.30
所有者权益(或股东权益)合计205,135.32200,868.12188,953.10184,926.54119,238.27
负债和所有者权益(或股东权益)总计397,884.98390,187.15365,982.47377,130.61307,363.56
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