苏美达

- 600710

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
苏美达(600710) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金1,190,968.09969,790.101,170,004.331,324,357.221,292,821.96
交易性金融资产59,778.36128,575.0011,412.78149,973.05169,038.23
衍生金融资产----------
应收票据及应收账款978,012.66913,243.35898,346.281,072,626.681,026,318.09
应收票据238.9414,746.7519,646.1410.004,801.82
应收账款977,773.71898,496.60878,700.141,072,616.681,021,516.27
应收款项融资95,116.9684,074.3195,110.64121,465.58143,985.63
预付款项887,332.55855,546.49802,374.34800,933.06853,907.88
其他应收款(合计)81,932.6769,303.8654,633.3763,242.7653,779.26
应收利息----------
应收股利1,508.42837.76837.761,699.981,144.16
其他应收款80,424.24--53,795.61--52,635.11
买入返售金融资产----------
存货1,309,751.471,455,929.331,049,435.561,187,941.451,154,631.40
划分为持有待售的资产--16,574.00------
一年内到期的非流动资产2,840.012,829.962,823.232,859.102,874.01
待摊费用----------
待处理流动资产损益----------
其他流动资产52,892.6648,162.7047,490.7432,612.5834,503.79
流动资产合计4,821,381.484,655,964.854,251,403.614,781,270.034,760,090.83
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7,385.767,993.388,602.029,515.9010,357.13
长期股权投资82,696.3084,147.0983,870.3378,016.3578,062.11
投资性房地产3,335.993,421.243,491.253,026.603,071.49
在建工程(合计)735.28938.43972.173,650.823,332.77
在建工程735.28--972.17--3,332.77
工程物资----------
固定资产及清理(合计)476,741.87493,695.70510,318.18518,968.44528,819.88
固定资产净额476,741.87--510,318.18--528,819.88
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232,984.96204,995.75203,081.51187,905.6690,899.35
无形资产59,629.1267,106.8069,133.8569,173.3169,266.39
开发支出72.7572.7569.45321.97945.18
商誉4,997.574,984.344,973.765,756.385,779.80
长期待摊费用5,227.965,436.946,133.776,470.616,105.05
递延所得税资产40,181.8933,114.7233,541.7744,405.7146,012.72
其他非流动资产35,487.4233,318.2825,354.8311,254.0911,019.06
非流动资产合计979,695.09969,443.63979,761.10967,488.48882,693.55
资产总计5,801,076.575,625,408.485,231,164.725,748,758.515,642,784.38
流动负债
短期借款185,466.25386,605.33297,945.68423,122.40400,081.70
交易性金融负债36,893.3134,592.1020,119.4254,730.7567,544.46
应付票据及应付账款1,648,898.041,227,953.051,270,363.251,483,331.861,620,122.02
应付票据735,859.96434,341.09443,257.71697,571.17837,698.92
应付账款913,038.07793,611.96827,105.54785,760.69782,423.10
预收款项26.4524.1248.1240.9242.77
应付手续费及佣金----------
应付职工薪酬17,132.9715,154.9941,267.9626,840.3217,660.28
应交税费53,039.0137,526.3553,550.5053,934.7157,477.88
其他应付款(合计)212,067.18139,894.7992,145.31139,496.14126,112.39
应付利息----------
应付股利74,282.531,913.344,240.981,933.041,943.12
其他应付款137,784.65--87,904.33--124,169.27
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91,105.7895,588.4382,222.7547,353.6049,513.06
其他流动负债113,371.77161,319.85153,468.47133,804.24138,797.72
流动负债合计4,093,176.403,967,876.633,652,144.074,105,498.604,198,114.60
非流动负债
长期借款98,003.5059,465.0952,940.6229,470.4120,880.44
应付债券----------
租赁负债176,984.93170,606.52154,026.57173,371.3876,145.82
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30,249.7429,855.7028,229.6924,437.1625,490.17
递延所得税负债12,851.3714,218.5514,154.4413,624.9313,729.20
长期递延收益7,909.088,578.089,251.349,440.909,480.46
其他非流动负债2,291.612,821.202,683.73492.92203.92
非流动负债合计328,290.23285,545.14261,286.40250,837.71145,930.01
负债合计4,421,466.634,253,421.783,913,430.474,356,336.314,344,044.61
所有者权益
实收资本(或股本)130,674.94130,674.94130,674.94130,674.94130,674.94
资本公积117,870.88117,866.40117,866.40117,634.35117,634.35
减:库存股----------
其他综合收益11,702.3412,400.6016,926.919,485.049,332.29
专项储备297.60121.08117.7527.18110.42
盈余公积40,515.5240,515.5240,515.5235,724.0435,724.04
一般风险准备----------
未分配利润396,264.65408,933.61382,346.61374,786.20336,488.82
归属于母公司股东权益合计697,325.94710,512.16688,448.14668,331.73629,964.86
少数股东权益682,284.01661,474.54629,286.11724,090.47668,774.91
所有者权益(或股东权益)合计1,379,609.951,371,986.701,317,734.251,392,422.201,298,739.77
负债和所有者权益(或股东权益)总计5,801,076.575,625,408.485,231,164.725,748,758.515,642,784.38
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