苏大维格 (300331.SZ)

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资产负债表(苏大维格)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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合并报表合并报表
流动资产:
 货币资金(元) 606,822,409.17479,646,737.51749,975,352.49779,825,496.53682,174,781.24532,582,043.39567,956,647.26814,962,812.52673,281,313.00268,638,100.38233,502,851.98
  其中:交易性金融资产(元) 35,131,506.85205,304,720.0041,000,000.0028,013,093.15143,818,245.76266,250,366.28209,990,420.9566,898,920.55240,000,000.0050,000,000.00115,491,907.18
 应收票据及应收账款(元) 619,793,066.32573,425,287.95525,124,088.09492,024,284.43666,576,706.69679,703,967.68685,119,889.05759,604,488.25713,294,044.34734,534,204.90684,918,167.47
  其中:应收票据(元) ----------574,823.45
  其中:应收账款(元) 619,793,066.32573,425,287.95525,124,088.09492,024,284.43666,576,706.69679,703,967.68685,119,889.05759,604,488.25713,294,044.34734,534,204.90684,343,344.02
 预付款项(元) 41,546,121.8840,398,270.1928,182,406.9529,655,415.9257,410,448.8242,664,056.2547,923,167.5929,890,832.8437,763,256.0237,004,320.2335,451,184.21
 其他应收款(元) 21,718,777.0916,819,578.0517,313,326.2316,371,138.4621,427,196.6621,975,875.3520,481,598.7915,454,484.4320,708,553.2816,772,120.5415,819,686.76
 存货(元) 533,781,903.40501,322,153.64467,824,887.20507,024,978.97665,437,750.92665,335,529.68657,460,408.99629,080,155.83725,241,051.68637,028,140.40615,941,064.02
 其他流动资产(元) 10,242,859.958,091,786.219,676,686.3116,437,475.1510,287,970.3719,892,071.5824,055,546.5924,532,930.7434,387,659.5129,304,096.0467,669,653.72
 流动资产合计(元) 1,911,418,014.461,901,044,710.401,904,462,271.761,910,685,766.922,296,143,973.002,310,034,485.632,260,240,116.182,376,705,043.322,467,132,169.261,813,907,818.141,787,555,892.20
非流动资产:
 长期股权投资(元) 11,588,320.3911,922,509.9311,873,176.1612,252,347.9712,173,943.6712,520,746.794,000,000.00----
 投资性房地产(元) 18,441,232.5818,573,406.7618,705,580.9418,837,755.1218,969,929.3019,102,103.4819,234,277.6619,366,451.8419,498,626.0219,630,800.2019,762,974.38
 固定资产(元) 892,101,635.42891,553,733.72895,603,293.14910,282,186.01761,088,291.30748,691,933.90762,428,737.93765,496,858.87735,031,191.17734,571,575.20711,334,477.39
 在建工程(元) 48,181,367.2760,749,708.4957,246,264.4658,051,146.46165,525,932.84146,631,729.93115,183,777.48109,267,985.1667,310,624.7043,599,986.9154,191,020.72
 使用权资产(元) 2,163,473.942,527,918.952,888,976.551,679,375.522,488,592.982,159,197.082,399,107.862,639,018.642,178,523.232,439,358.102,700,192.95
 无形资产(元) 94,005,877.9195,215,926.3296,437,563.3497,566,370.1799,235,926.99100,323,188.0779,727,469.4080,814,671.2681,490,630.5082,498,296.0983,578,222.85
 商誉(元) 82,011,402.4182,011,402.4182,011,402.4182,011,402.4182,011,402.4182,011,402.4182,011,402.4182,011,402.41391,630,609.23391,630,609.23391,630,609.23
 长期待摊费用(元) 39,359,753.7340,448,419.9244,109,601.2544,244,702.4947,649,286.9849,414,650.1651,306,239.0945,436,022.4946,274,430.6244,855,756.2645,607,448.20
 递延所得税资产(元) 87,097,826.4486,827,957.8191,039,211.0892,465,473.0262,774,616.4262,686,928.2859,156,350.3759,250,967.2243,923,338.6744,467,615.8545,112,092.41
 其他非流动资产(元) 15,242,791.9611,039,020.1819,480,964.9815,790,541.9827,150,935.0744,198,778.7680,661,732.0650,170,604.8036,948,909.1097,116,930.6992,111,833.13
 非流动资产合计(元) 1,290,193,682.051,300,870,004.491,319,396,034.311,333,181,301.151,279,068,857.961,267,740,658.861,256,109,094.261,214,453,982.691,424,286,883.241,460,810,928.531,446,028,871.26
资产总计(元) 3,201,611,696.513,201,914,714.893,223,858,306.073,243,867,068.073,575,212,830.963,577,775,144.493,516,349,210.443,591,159,026.013,891,419,052.503,274,718,746.673,233,584,763.46
流动负债:
 短期借款(元) 571,911,605.03586,643,123.23665,056,084.83604,943,696.58647,321,637.49626,093,582.07584,705,453.96591,914,675.56631,266,099.88718,358,531.10738,377,795.92
  其中:交易性金融负债(元) ------104,363,013.69103,500,000.00102,617,808.19101,735,616.42100,000,000.00
 应付票据及应付账款(元) 418,183,975.82420,435,226.92391,914,536.29451,674,911.86441,846,136.57461,758,964.83455,887,168.17491,800,214.62399,372,924.11478,704,488.63468,279,937.71
  其中:应付票据(元) 32,123,169.6376,928,908.3273,296,211.7237,976,088.8071,741,232.8386,747,871.6281,690,000.0039,394,990.0042,552,145.5847,819,041.5532,474,051.23
  其中:应付账款(元) 386,060,806.19343,506,318.60318,618,324.57413,698,823.06370,104,903.74375,011,093.21374,197,168.17452,405,224.62356,820,778.53430,885,447.08435,805,886.48
 合同负债(元) 19,349,393.0617,984,629.5319,114,770.7513,766,994.3816,048,957.9410,522,324.8811,468,580.048,278,984.767,171,343.568,762,150.438,080,540.24
 应付职工薪酬(元) 21,761,145.3121,773,834.6020,666,570.9037,837,424.0719,700,392.6223,169,432.1625,024,066.6841,829,515.5523,399,364.6322,345,734.8719,607,770.52
 应交税费(元) 5,436,928.926,523,427.968,474,886.347,491,036.276,825,867.219,051,208.214,165,004.376,010,908.914,291,524.3211,557,973.6014,988,225.06
 其他应付款(元) 63,390,659.6762,652,945.1742,091,430.7146,619,946.7843,997,208.3047,290,113.7362,413,135.0455,975,306.2226,559,520.0324,839,598.6825,908,804.67
 一年内到期的非流动负债(元) 29,533,937.1529,989,825.6851,985,591.6051,985,591.6017,694,831.7317,694,831.7317,694,831.7317,694,831.73---
 其他流动负债(元) 1,576,763.341,519,646.751,463,064.76855,031.35710,560.30651,589.831,311,026.051,759,398.42958,603.38469,685.90368,292.22
 流动负债合计(元) 1,131,144,408.301,147,522,659.841,200,766,936.181,215,174,632.891,194,145,592.161,196,232,047.441,267,032,279.731,318,763,835.771,195,637,188.101,366,773,779.631,375,611,366.34
非流动负债:
 长期借款(元) 88,500,000.0090,000,000.0070,105,812.3075,575,312.30120,422,549.28124,075,549.28133,208,361.46136,861,361.46161,737,671.51165,970,671.51154,552,968.72
 租赁负债(元) 1,535,417.741,571,072.222,060,858.39542,256.281,095,454.061,037,439.241,533,043.291,503,100.282,178,523.232,178,523.232,700,192.95
 预计负债(元) 1,200,000.001,200,000.001,200,000.001,200,000.00-------
 递延收益(元) 131,909,069.40123,356,480.27122,619,616.28122,797,236.92125,731,713.05128,624,126.69110,527,695.99110,060,630.91104,877,983.8996,085,881.8595,133,405.82
 递延所得税负债(元) 13,873,760.1914,397,997.4714,303,438.4414,754,978.7917,514,544.1018,060,288.8118,932,238.1019,252,920.7119,705,258.3920,274,704.8720,998,785.43
 非流动负债合计(元) 237,018,247.33230,525,549.96210,289,725.41214,869,784.29264,764,260.49271,797,404.02264,201,338.84267,678,013.36288,499,437.02284,509,781.46273,385,352.92
负债合计(元) 1,368,162,655.631,378,048,209.801,411,056,661.591,430,044,417.181,458,909,852.651,468,029,451.461,531,233,618.571,586,441,849.131,484,136,625.121,651,283,561.091,648,996,719.26
所有者权益(或股东权益):
 实收资本或股本(元) 259,662,286.00259,662,286.00259,662,286.00259,662,286.00259,662,286.00259,662,286.00259,662,286.00259,662,286.00259,662,286.00226,048,841.00226,048,841.00
 资本公积(元) 1,721,322,390.551,717,579,279.561,714,928,789.771,711,920,856.001,726,411,082.171,719,995,241.391,712,985,713.731,705,907,979.631,700,516,471.54947,056,220.03947,448,561.72
 盈余公积(元) 46,659,767.9246,659,767.9246,659,767.9246,659,767.9244,262,005.1744,262,005.1744,262,005.1744,262,005.1744,262,005.1744,262,005.1744,262,005.17
 未分配利润(元) -280,893,770.28-281,625,945.55-292,719,718.12-293,780,779.89-9,945,095.25-10,933,151.83-35,555,805.29-12,309,788.18389,875,502.51389,057,627.47352,351,409.98
 归属于母公司股东权益合计(元) 1,746,750,674.191,742,275,387.931,728,531,125.571,724,462,130.032,020,390,278.092,012,986,380.731,981,354,199.611,997,522,482.622,394,316,265.221,606,424,693.671,570,110,817.87
 少数股东权益(元) 86,698,366.6981,591,117.1684,270,518.9189,360,520.8695,912,700.2296,759,312.303,761,392.267,194,694.2612,966,162.1617,010,491.9114,477,226.33
 股东权益合计(元) 1,833,449,040.881,823,866,505.091,812,801,644.481,813,822,650.892,116,302,978.312,109,745,693.031,985,115,591.872,004,717,176.882,407,282,427.381,623,435,185.581,584,588,044.20
负债和股东权益合计(元) 3,201,611,696.513,201,914,714.893,223,858,306.073,243,867,068.073,575,212,830.963,577,775,144.493,516,349,210.443,591,159,026.013,891,419,052.503,274,718,746.673,233,584,763.46
公告日期 2023-10-262023-08-252023-04-262023-04-262022-10-262022-08-272022-04-282022-04-272021-10-282021-08-282021-04-28
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