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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
苏试试验(300416) 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45,554.8142,337.4842,441.1935,889.6834,960.93
交易性金融资产--5,007.408,002.24----
衍生金融资产----------
应收票据及应收账款57,993.6853,078.1450,303.4556,990.6260,167.65
应收票据3,144.043,125.964,055.942,646.332,669.90
应收账款54,849.6449,952.1846,247.5154,344.2957,497.75
应收款项融资1,370.591,589.131,439.831,448.872,440.55
预付款项10,006.889,520.8511,805.1512,086.769,027.17
其他应收款(合计)1,988.842,331.791,874.302,446.311,904.14
应收利息----------
应收股利----------
其他应收款1,988.84--1,874.30--1,904.14
买入返售金融资产----------
存货33,586.2430,077.5428,223.0830,685.4331,131.56
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5,282.285,809.865,269.993,994.163,642.45
流动资产合计158,633.59152,553.47151,715.89143,541.83143,274.44
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1,384.98431.75490.00----
投资性房地产----------
在建工程(合计)12,612.098,863.3111,879.5610,582.216,638.04
在建工程12,612.09--11,879.56--6,638.04
工程物资----------
固定资产及清理(合计)74,346.0472,532.5264,804.0157,675.6758,397.32
固定资产净额74,346.04--64,804.01--58,397.32
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21,232.4721,649.42------
无形资产13,109.2913,268.3110,901.7511,025.7711,185.95
开发支出----------
商誉6,100.836,100.836,100.836,100.836,100.83
长期待摊费用7,981.268,203.978,255.897,863.257,837.86
递延所得税资产3,337.063,227.463,281.932,872.012,664.62
其他非流动资产--------92.35
非流动资产合计140,587.20134,765.37106,206.6496,619.7392,916.97
资产总计299,220.78287,318.85257,922.53240,161.56236,191.41
流动负债
短期借款60,181.7460,123.0146,234.1943,695.4164,878.96
交易性金融负债----------
应付票据及应付账款22,003.6222,020.2620,250.4715,110.0915,115.26
应付票据4.17301.1418.2590.0090.00
应付账款21,999.4521,719.1320,232.2215,020.0915,025.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,573.063,175.706,242.503,759.533,230.22
应交税费1,509.75824.882,084.981,317.081,126.81
其他应付款(合计)1,075.78633.793,536.863,823.074,001.56
应付利息----------
应付股利----------
其他应付款1,075.78--3,536.86--4,001.56
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5,055.023,993.013,993.01700.652,949.00
其他流动负债1,337.051,090.211,149.94----
流动负债合计119,831.15116,367.88103,381.1188,769.43117,569.75
非流动负债
长期借款17,240.0012,505.0014,005.0017,030.0018,628.52
应付债券26,095.2725,691.0825,252.7523,152.27--
租赁负债20,588.0021,028.54------
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137.46137.46132.3948.7748.77
递延所得税负债827.37915.79911.66994.28816.72
长期递延收益629.75679.12730.74789.20825.07
其他非流动负债----------
非流动负债合计65,517.8560,957.0041,032.5442,014.5320,319.08
负债合计185,349.00177,324.88144,413.66130,783.96137,888.83
所有者权益
实收资本(或股本)26,373.9020,337.4520,336.6320,336.6320,336.63
资本公积19,129.0825,824.6025,659.7232,993.4424,862.94
减:库存股5,216.314,903.07------
其他综合收益-14.30-10.37-6.22----
专项储备----------
盈余公积3,448.213,448.213,448.213,044.913,044.91
一般风险准备----------
未分配利润52,221.1848,690.9747,087.1942,857.9640,068.00
归属于母公司股东权益合计101,617.1299,064.71102,206.0499,232.9488,312.48
少数股东权益12,254.6610,929.2611,302.8210,144.669,990.11
所有者权益(或股东权益)合计113,871.78109,993.97113,508.87109,377.6198,302.59
负债和所有者权益(或股东权益)总计299,220.78287,318.85257,922.53240,161.56236,191.41
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