苏奥传感

- 300507

-

-  -

-
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 
苏奥传感(300507) 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14,298.5219,789.6129,869.2750,020.5420,143.71
交易性金融资产45,000.3741,200.3761,700.3759,200.0036,200.00
衍生金融资产----------
应收票据及应收账款40,268.2442,259.1238,908.6633,590.8832,324.80
应收票据9,472.7015,479.5210,529.8611,975.6713,137.32
应收账款30,795.5426,779.6028,378.8021,615.2119,187.48
应收款项融资----------
预付款项7,034.375,083.704,168.647,050.796,613.58
其他应收款(合计)1,203.721,212.311,203.50889.07908.95
应收利息54.8555.4556.5142.8043.71
应收股利1,024.191,035.341,055.07777.88794.58
其他应收款124.68--91.93--70.66
买入返售金融资产----------
存货16,952.8416,603.4114,157.3716,004.0014,150.88
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59,669.9551,716.8623,833.80105.66219.46
流动资产合计184,428.01177,865.37173,841.61166,860.94110,561.38
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5,825.706,085.625,641.576,119.406,227.14
投资性房地产----------
在建工程(合计)3,161.682,464.741,731.55421.77240.78
在建工程3,161.68--1,731.55--240.78
工程物资----------
固定资产及清理(合计)20,061.3020,201.7821,040.0219,836.0419,939.46
固定资产净额20,061.30--21,040.02--19,939.46
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611.90659.31698.11712.68743.68
无形资产3,540.113,644.083,693.773,264.483,090.07
开发支出----------
商誉2,669.592,113.732,113.732,113.732,089.18
长期待摊费用51.4263.6075.7887.96100.14
递延所得税资产990.09990.771,051.70689.87886.00
其他非流动资产2,707.212,517.611,812.532,300.791,309.72
非流动资产合计44,551.0140,241.2439,358.7637,046.7236,126.17
资产总计228,979.02218,106.62213,200.37203,907.67146,687.55
流动负债
短期借款25,800.0015,000.0015,000.0012,000.005,021.97
交易性金融负债----------
应付票据及应付账款17,522.6818,281.3016,287.1715,354.7713,719.55
应付票据907.251,530.121,652.371,609.681,525.19
应付账款16,615.4316,751.1814,634.8013,745.0912,194.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬441.62200.03809.89597.93403.17
应交税费1,994.701,724.411,625.11910.97636.20
其他应付款(合计)424.04202.25146.90357.99348.52
应付利息----------
应付股利----------
其他应付款424.04--146.90--348.52
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167.51183.77183.77----
其他流动负债59.819.8810.7621.4848.68
流动负债合计46,918.6935,824.0134,260.2029,541.5020,673.02
非流动负债
长期借款----------
应付债券----------
租赁负债490.90488.22493.36822.72816.99
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1,100.131,190.591,024.421,032.23790.49
长期递延收益2,275.412,371.722,444.601,496.841,465.75
其他非流动负债----------
非流动负债合计3,866.444,050.543,962.393,351.793,073.23
负债合计50,785.1339,874.5538,222.5932,893.2823,746.24
所有者权益
实收资本(或股本)79,152.8949,470.5649,470.5649,470.5642,877.76
资本公积14,311.7943,994.1343,994.1343,991.723,918.85
减:库存股--30.0630.0630.0630.06
其他综合收益-302.21-259.44-216.83-128.71-86.12
专项储备----------
盈余公积7,071.587,071.587,071.586,335.516,335.51
一般风险准备----------
未分配利润65,178.3266,226.2563,756.2661,690.5359,545.48
归属于母公司股东权益合计165,412.37166,473.01164,045.63161,329.55112,561.42
少数股东权益12,781.5211,759.0610,932.159,684.8310,379.88
所有者权益(或股东权益)合计178,193.89178,232.07174,977.78171,014.38122,941.30
负债和所有者权益(或股东权益)总计228,979.02218,106.62213,200.37203,907.67146,687.55
下载全部历史数据到excel中 返回页顶