苏州高新

- 600736

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
苏州高新(600736) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金364,625.36339,397.84275,215.74438,140.75294,163.55
交易性金融资产56,208.1764,439.7445,467.3048,545.7348,917.99
衍生金融资产----------
应收票据及应收账款51,507.7450,766.0844,985.9342,198.1142,459.80
应收票据----1,117.12998.74--
应收账款51,507.7450,766.0843,868.8241,199.38--
应收款项融资1,576.642,440.49------
预付款项20,376.688,049.6023,589.7129,946.0628,548.69
其他应收款(合计)821,278.32780,955.22613,136.11652,957.46667,709.86
应收利息----------
应收股利----------
其他应收款--780,955.22--652,957.46--
买入返售金融资产----------
存货2,773,393.752,546,644.002,443,285.132,246,981.392,052,437.02
划分为持有待售的资产385.3913,023.67543.8324,289.7824,515.98
一年内到期的非流动资产63,669.6660,853.7252,663.5454,106.5850,037.44
待摊费用----------
待处理流动资产损益----------
其他流动资产102,710.4169,638.3388,411.50166,483.57108,314.28
流动资产合计4,255,732.113,936,208.703,587,298.783,703,649.433,317,104.62
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49,631.3049,977.4956,182.6143,084.9348,676.47
长期股权投资74,831.9174,072.7499,172.3995,380.9095,310.07
投资性房地产38,805.3434,855.4036,579.9335,918.6426,966.44
在建工程(合计)197,656.28167,800.21156,197.01142,955.11129,364.10
在建工程--167,800.21--142,955.11--
工程物资----------
固定资产及清理(合计)164,330.73168,149.69172,850.29173,495.91172,289.09
固定资产净额--168,149.69--173,495.91--
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----------
无形资产115,612.41116,353.77119,135.09119,924.52120,742.79
开发支出----------
商誉10,859.4310,859.4316,164.7416,164.7416,137.16
长期待摊费用607.42667.54755.89585.85591.91
递延所得税资产30,238.6630,799.2826,377.2925,640.9324,218.81
其他非流动资产27,119.2326,487.1114,546.5113,273.1517,383.32
非流动资产合计799,883.80792,202.44734,094.84702,557.78687,813.26
资产总计5,055,615.914,728,411.144,321,393.634,406,207.204,004,917.88
流动负债
短期借款6,000.007,014.097,500.007,500.007,500.00
交易性金融负债----------
应付票据及应付账款295,331.89402,405.41323,449.87347,917.52363,365.74
应付票据8,109.145,360.006,065.907,957.90--
应付账款287,222.75397,045.41317,383.97339,959.62--
预收款项--772,367.94494,942.81503,618.89539,939.62
应付手续费及佣金----------
应付职工薪酬4,452.149,724.103,577.953,108.022,994.90
应交税费123,885.59139,752.97132,936.05110,057.9990,669.96
其他应付款(合计)567,728.84489,617.70619,382.34529,984.47354,262.47
应付利息------24,460.95--
应付股利--81.45--81.45--
其他应付款--489,536.25--505,442.07--
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267,296.45129,750.4197,353.3389,809.97139,650.23
其他流动负债----------
流动负债合计2,138,097.011,950,632.621,679,142.361,591,996.861,498,382.92
非流动负债
长期借款851,799.14600,376.67534,854.00706,616.70530,983.36
应付债券522,811.82611,639.82611,726.91611,459.25511,442.82
租赁负债----------
长期应付职工薪酬195.36181.83------
长期应付款(合计)1,261.511,409.261,430.701,431.574,048.98
长期应付款--1,409.26--1,431.57--
专项应付款----------
预计非流动负债0.06--130.32130.3352.12
递延所得税负债22,262.2930,366.0911,294.8412,919.7410,910.58
长期递延收益11,150.269,839.7611,457.2311,458.7411,269.13
其他非流动负债401.77401.77989.73989.73994.97
非流动负债合计1,409,882.201,254,215.201,171,883.741,345,006.071,069,701.96
负债合计3,547,979.213,204,847.822,851,026.102,937,002.932,568,084.88
所有者权益
实收资本(或股本)115,129.29115,129.29115,129.29115,129.29115,129.29
资本公积157,347.10157,347.10157,804.33157,804.33155,327.46
减:库存股----------
其他综合收益40,444.3656,915.1926,684.4926,699.2026,712.16
专项储备----------
盈余公积35,662.7835,662.7832,244.1532,244.1532,244.15
一般风险准备----------
未分配利润317,349.43319,977.57288,928.26294,533.00286,532.47
归属于母公司股东权益合计913,463.12932,562.09868,320.68873,940.14863,475.70
少数股东权益594,173.57591,001.23602,046.85595,264.14573,357.30
所有者权益(或股东权益)合计1,507,636.691,523,563.321,470,367.531,469,204.281,436,833.00
负债和所有者权益(或股东权益)总计5,055,615.914,728,411.144,321,393.634,406,207.204,004,917.88
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