苏大维格 (300331.SZ)

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资产负债表(苏大维格)

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2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 140,058,701.06276,374,784.81137,410,298.49151,343,973.22208,353,398.46214,082,989.49216,724,916.42227,577,477.97279,527,024.26
 以公允价值计量且其变动计入当期损益的金融资产(元) 29,462,999.1629,830,662.12-------
 应收票据及应收账款(元) 529,003,690.77522,333,374.33510,646,998.51494,592,882.18453,856,685.37406,584,195.94383,163,911.16402,960,249.92364,719,577.87
  其中:应收票据(元) 44,476,385.2281,315,116.0465,223,198.8749,243,592.8619,073,218.1437,608,058.7535,601,696.0736,913,506.4231,803,161.63
  其中:应收账款(元) 484,527,305.55441,018,258.29445,423,799.64445,349,289.32434,783,467.23368,976,137.19347,562,215.09366,046,743.50332,916,416.24
 预付款项(元) 25,322,267.0711,523,121.4127,745,740.9131,727,333.4627,112,249.1315,658,798.0828,519,477.2824,465,400.5736,795,871.22
 其他应收款(元) 17,437,033.247,785,659.4510,258,441.005,669,096.696,468,581.303,600,071.447,629,362.513,947,258.643,763,285.60
 存货(元) 274,572,654.07298,525,457.46312,126,797.71283,570,743.25288,426,079.57264,991,292.51236,893,503.17204,651,150.23199,566,658.89
 其他流动资产(元) 50,214,227.199,182,598.3669,406,792.04106,373,534.6477,341,964.1312,777,395.7464,219,894.4684,677,213.0758,358,053.19
 流动资产合计(元) 1,066,071,572.561,155,555,657.941,067,595,068.661,073,277,563.441,061,558,957.96917,694,743.20937,151,065.00948,278,750.40942,730,471.03
非流动资产:
 长期股权投资(元) 17,691,055.0918,012,623.1819,196,785.29------
 固定资产(元) 290,398,803.24290,742,287.36289,877,465.86293,653,054.89300,675,727.98307,532,272.38296,130,421.58300,481,535.11307,364,854.28
 在建工程(元) 66,650,423.0862,945,526.4952,401,654.6842,384,424.5738,816,945.4228,602,597.5722,711,260.2418,836,016.856,773,877.55
 无形资产(元) 62,308,503.2062,703,693.9563,112,534.1363,509,880.0563,889,266.2064,291,294.6964,696,036.4465,106,205.8365,200,894.95
 商誉(元) 421,583,249.06421,583,249.06465,055,146.48465,055,146.48465,055,146.48465,055,146.48465,055,146.48465,055,146.48465,055,146.48
 长期待摊费用(元) 12,729,168.0513,397,507.5713,173,628.236,011,935.774,899,901.445,864,011.076,252,706.836,181,515.123,565,402.65
 递延所得税资产(元) 20,973,611.2621,857,682.4918,322,402.9018,724,650.4318,396,163.4317,756,526.7117,209,826.9317,448,857.2316,905,906.39
 其他非流动资产(元) 38,104,801.3434,722,124.2344,504,966.2751,596,706.2744,044,612.7235,637,552.709,590,801.982,166,425.00-
 非流动资产合计(元) 930,439,614.32925,964,694.33965,644,583.84940,935,798.46935,777,763.67924,739,401.60881,646,200.48875,275,701.62864,866,082.30
资产总计(元) 1,996,511,186.882,081,520,352.272,033,239,652.502,014,213,361.901,997,336,721.631,842,434,144.801,818,797,265.481,823,554,452.021,807,596,553.33
流动负债:
 短期借款(元) 308,077,131.73325,070,505.64303,492,350.00304,492,350.00283,492,350.00133,200,000.00186,800,000.00225,800,000.00225,800,000.00
 应付票据及应付账款(元) 174,575,047.70241,697,219.32216,638,966.49212,629,160.50216,126,521.61208,137,842.91153,605,842.62149,625,938.15143,781,201.18
  其中:应付票据(元) -5,100,000.00-47,878,000.0021,100,000.0010,100,000.002,800,000.002,500,000.008,500,000.00
  其中:应付账款(元) -236,597,219.32-164,751,160.50195,026,521.61198,037,842.91150,805,842.62147,125,938.15135,281,201.18
 预收款项(元) 7,687,579.957,994,780.0512,108,065.8814,556,432.8016,134,432.4117,810,721.6021,399,006.3722,520,727.4725,803,296.95
 应付职工薪酬(元) 12,476,529.7826,557,382.6914,312,999.6013,787,088.5010,836,867.5919,532,167.0713,385,925.9111,612,209.0310,019,886.19
 应交税费(元) 10,972,327.059,307,810.369,643,792.098,896,635.346,572,029.1111,403,871.538,319,714.5811,122,944.248,070,759.69
 应付利息(元) ---346,246.85-151,179.64---
 其他应付款(元) 3,469,379.183,572,045.723,624,615.173,215,847.762,713,497.372,425,530.521,798,859.122,268,619.292,139,123.21
 一年内到期的非流动负债(元) 3,505,433.613,505,433.613,529,260.933,529,260.933,606,952.633,505,442.993,311,576.673,277,947.371,800,539.87
 流动负债合计(元) 520,763,429.00617,705,177.39563,350,050.16561,453,022.68539,482,650.72396,166,756.26388,620,925.27426,228,385.55417,414,807.09
非流动负债:
 预计负债(元) --1,000,000.001,000,000.002,000,000.002,000,000.001,000,000.001,000,000.001,000,000.00
 递延收益(元) 16,823,430.1818,316,087.9320,389,976.1825,867,114.2233,042,466.9536,735,800.0539,757,095.3231,235,214.3436,025,651.83
 递延所得税负债(元) 5,154,009.365,337,412.885,410,811.505,539,783.375,668,833.585,799,245.036,129,513.786,203,242.126,216,989.21
 非流动负债合计(元) 21,977,439.5423,653,500.8126,800,787.6832,406,897.5940,711,300.5344,535,045.0846,886,609.1038,438,456.4643,242,641.04
负债合计(元) 542,740,868.54641,358,678.20590,150,837.84593,859,920.27580,193,951.25440,701,801.34435,507,534.37464,666,842.01460,657,448.13
所有者权益(或股东权益):
 实收资本或股本(元) 226,048,841.00226,048,841.00226,048,841.00226,048,841.00226,048,841.00226,048,841.00226,048,841.00226,048,841.00226,048,841.00
 资本公积(元) 939,044,625.80939,044,625.80939,044,625.80939,044,625.80939,044,625.80939,044,625.80939,044,625.80939,044,625.80939,044,625.80
 盈余公积(元) 38,309,651.7138,309,651.7133,193,362.2133,193,362.2133,193,362.2133,193,362.2128,323,946.8228,323,946.8228,323,946.82
 未分配利润(元) 249,964,104.95235,830,674.52241,392,269.40217,811,608.94213,394,985.73197,003,779.30181,629,116.66156,324,237.53143,629,439.36
 归属于母公司股东权益合计(元) 1,453,367,223.461,439,233,793.031,439,679,098.411,416,098,437.951,411,681,814.741,395,290,608.311,375,046,530.281,349,741,651.151,337,046,852.98
 少数股东权益(元) 403,094.88927,881.043,409,716.254,255,003.685,460,955.646,441,735.158,243,200.839,145,958.869,892,252.22
 股东权益合计(元) 1,453,770,318.341,440,161,674.071,443,088,814.661,420,353,441.631,417,142,770.381,401,732,343.461,383,289,731.111,358,887,610.011,346,939,105.20
负债和股东权益合计(元) 1,996,511,186.882,081,520,352.272,033,239,652.502,014,213,361.901,997,336,721.631,842,434,144.801,818,797,265.481,823,554,452.021,807,596,553.33
公告日期 2019-04-272019-04-262018-10-262018-08-282018-04-282018-04-282017-10-262017-08-252017-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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