索通发展 (603612.SH)

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资产负债表(索通发展)

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2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018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
流动资产:
 货币资金(元) 1,667,755,806.101,903,302,165.611,111,070,281.07676,185,208.01616,413,709.18822,303,723.42815,865,250.55772,336,994.64762,645,260.19558,099,894.06
 融出资金(元) ---------
  其中:交易性金融资产(元) 3,000,000.00-460,811,616.44-------
 衍生金融资产(元) ---------
 应收票据及应收账款(元) 1,008,829,132.34843,441,385.28997,188,986.32886,835,199.68731,979,660.34467,308,542.28511,364,272.01717,493,218.27925,525,778.52
  其中:应收票据(元) ---195,431,828.96241,874,205.8882,519,224.89174,938,542.93178,990,000.00235,900,000.00
  其中:应收账款(元) 1,008,829,132.34843,441,385.28997,188,986.32708,664,776.34691,403,370.72490,105,454.46384,789,317.39336,425,729.08538,503,218.27689,625,778.52
 预付款项(元) 85,020,205.8799,767,451.2991,734,470.63124,625,484.7257,171,827.8042,621,159.2059,167,786.4589,272,271.9661,674,809.0978,582,220.21
 应收利息(元) ---------
 其他应收款(元) 9,357,730.726,713,616.407,590,379.2311,301,729.189,691,346.809,446,159.703,524,455.446,083,301.675,433,657.217,978,833.17
 以摊余成本计量的金融资产(元) ---------
 以公允价值计量且其变动计入其他综合收益的金融资产(元) ---------
 存货(元) 1,054,717,370.281,121,665,664.791,081,468,209.071,235,523,911.701,002,794,669.57907,559,135.26910,051,650.28817,731,219.47635,081,439.50691,442,526.99
 合同资产(元) ---------
 持有待售资产(元) ---------
 其他流动资产(元) 104,635,689.81127,834,768.29144,114,716.24223,093,109.99224,835,534.95186,243,026.62153,724,078.6494,877,787.65100,456,468.3973,121,094.48
 流动资产合计(元) 4,171,823,916.414,278,092,881.303,940,755,527.183,100,267,066.902,797,742,287.982,700,152,864.542,409,641,763.642,291,665,847.402,282,784,852.652,334,750,347.43
非流动资产:
 债权投资(元) ---------
 以摊余成本计量的金融资产非流动(元) ---------
 其他债权投资(元) ---------
 以公允价值计量且其变动计入其他综合收益的金融资产非流动(元) ---------
 其他权益工具投资(元) ---------
 其他非流动金融资产(元) ---------
 固定资产(元) 3,161,249,509.333,232,575,110.763,320,508,350.443,334,743,995.612,101,306,347.161,396,967,742.721,345,121,740.151,306,666,595.391,374,345,085.001,387,835,057.51
 在建工程(元) 269,579,725.32116,884,623.2896,876,322.3273,955,291.551,657,681,563.572,331,268,373.681,762,124,824.921,398,757,748.701,000,904,539.37525,429,883.61
 工程物资(元) --------84,136,574.3994,489,707.08
 无形资产(元) 300,934,624.08303,023,289.53305,111,955.15307,322,361.68309,076,172.35311,381,664.96293,770,336.73295,643,945.62297,463,603.43299,413,602.81
 商誉(元) 16,107,406.5616,107,406.5616,107,406.5619,503,246.5619,503,246.5619,503,246.56----
 长期待摊费用(元) 947,321.171,515,713.922,084,106.672,652,499.423,220,892.173,789,284.924,357,677.674,926,070.425,307,689.51-
 递延所得税资产(元) 41,890,927.5343,295,578.2443,057,310.3044,856,770.0338,148,288.6437,096,587.1138,396,333.3337,336,360.6338,433,299.6049,163,577.88
 其他非流动资产(元) 111,630,469.7581,299,946.9831,875,153.3250,618,033.9644,387,062.1864,954,288.6561,363,657.75141,081,532.9985,270,251.51129,461,639.42
 非流动资产合计(元) 3,902,339,983.743,794,701,669.273,815,620,604.763,833,652,198.814,173,323,572.634,164,961,188.603,505,134,570.553,184,412,253.752,885,861,042.812,485,793,468.31
资产总计(元) 8,074,163,900.158,072,794,550.577,756,376,131.946,933,919,265.716,971,065,860.616,865,114,053.145,914,776,334.195,476,078,101.155,168,645,895.464,820,543,815.74
流动负债:
 短期借款(元) 2,086,508,269.852,257,797,198.311,884,423,779.991,892,895,560.001,660,047,720.001,521,592,100.001,233,815,920.001,322,978,288.00925,471,592.00955,328,183.82
 衍生金融负债(元) ---------
 应付票据及应付账款(元) 777,557,001.54668,837,289.21704,525,033.88814,385,992.48798,691,814.79843,542,646.99611,542,298.29606,147,428.52382,734,201.99
  其中:应付票据(元) 82,630,000.0065,128,000.0038,628,000.0036,928,000.00-113,900,000.00-52,899,219.5042,922,944.68
  其中:应付账款(元) 694,927,001.54603,709,289.21665,897,033.88634,520,096.01777,457,992.48-729,642,646.99-553,248,209.02339,811,257.31
 预收款项(元) -16,619,067.152,780,720.3118,107,952.0665,630,324.5346,001,632.822,396,749.1212,787,406.219,352,239.467,011,424.55
 合同负债(元) 27,222,364.64--------
 应付职工薪酬(元) 17,820,654.3320,069,101.7831,603,972.2115,352,208.3515,944,714.3314,095,301.1241,237,597.6317,352,039.9917,512,566.2321,028,173.31
 应交税费(元) 33,732,868.6923,631,452.1630,158,206.8314,688,197.3823,196,460.4526,088,231.119,213,554.4721,143,669.7114,392,216.2047,834,071.28
 应付利息(元) -1,968,750.00-1,841,893.29---430,799.64359,742.80
 应付股利(元) 22,422,257.58---34,971,001.69---164,529,888.32-
 其他应付款(元) 87,880,585.9647,688,520.9031,051,127.1430,237,150.5632,653,746.4677,311,492.5243,999,554.80116,244,174.00111,910,378.3391,399,449.78
 以摊余成本计量的金融负债(元) ---------
 持有待售负债(元) ---------
 一年内到期的非流动负债(元) 238,934,707.15255,722,326.47267,728,161.17257,017,385.29281,479,657.95249,686,476.16213,326,476.16103,859,904.7296,717,047.5889,574,190.44
 流动负债合计(元) 3,292,078,709.743,292,333,705.982,952,271,001.532,903,288,442.942,929,398,506.832,733,467,048.522,387,532,499.172,205,907,780.921,946,464,156.281,595,269,437.97
非流动负债:
 长期借款(元) 712,080,000.00764,705,000.00815,965,000.00959,825,000.00997,786,619.131,078,333,238.18628,754,857.22415,896,476.26399,308,095.30286,369,714.34
 以摊余成本计量的金融负债非流动(元) ---------
 应付债券(元) 856,201,502.04846,338,735.15836,467,034.09-------
 递延收益(元) 44,198,961.9545,097,474.7946,082,655.6347,804,113.7148,322,343.6849,015,757.5040,176,845.9037,994,278.9238,401,277.9438,808,276.96
 递延所得税负债(元) 32,976,491.8633,897,844.0933,805,867.1535,455,443.3935,500,267.7835,545,092.2231,496,396.4231,496,396.4231,496,396.4231,496,396.42
 非流动负债合计(元) 1,645,456,955.851,690,039,054.031,732,320,556.871,043,084,557.101,081,609,230.591,162,894,087.90700,428,099.54485,387,151.60469,205,769.66356,674,387.72
负债合计(元) 4,937,535,665.594,982,372,760.014,684,591,558.403,946,373,000.044,011,007,737.423,896,361,136.423,087,960,598.712,691,294,932.522,415,669,925.941,951,943,825.69
所有者权益(或股东权益):
 实收资本或股本(元) 344,524,290.00336,986,860.00336,986,860.00336,986,860.00336,986,860.00340,239,060.00340,239,060.00340,239,060.00243,027,900.00243,027,900.00
 其他权益工具(元) 100,720,280.19100,721,346.02100,721,346.02-------
 资本公积(元) 1,011,147,530.41965,071,681.01965,071,681.01966,755,952.40966,755,952.401,032,573,511.401,032,573,511.401,021,134,105.961,111,753,124.641,105,242,674.21
 减:库存股(元) 49,364,075.00----69,069,759.0069,069,759.0070,642,430.0070,642,430.0070,642,430.00
 其他综合收益(元) -327,693.42-1,085,538.82-327,693.42------
 盈余公积(元) 91,605,998.3891,605,998.3891,605,998.3876,692,721.0676,692,721.0676,692,721.0675,969,536.7654,979,337.9354,979,337.9354,979,337.93
 未分配利润(元) 1,141,705,145.731,114,359,966.491,101,021,485.291,104,513,783.281,078,834,544.551,083,893,948.631,060,549,395.151,050,684,311.461,025,546,368.511,140,521,820.90
 归属于母公司股东权益合计(元) 2,640,011,476.292,607,660,313.082,595,079,677.282,484,949,316.742,459,270,078.012,464,329,482.092,440,261,744.312,396,394,385.352,364,664,301.082,473,129,303.04
 少数股东权益(元) 496,616,758.27482,761,477.48476,704,896.26502,596,948.93500,788,045.18504,423,434.63386,553,991.17388,388,783.28388,311,668.44395,470,687.01
 股东权益合计(元) 3,136,628,234.563,090,421,790.563,071,784,573.542,987,546,265.672,960,058,123.192,968,752,916.722,826,815,735.482,784,783,168.632,752,975,969.522,868,599,990.05
负债和股东权益合计(元) 8,074,163,900.158,072,794,550.577,756,376,131.946,933,919,265.716,971,065,860.616,865,114,053.145,914,776,334.195,476,078,101.155,168,645,895.464,820,543,815.74
公告日期 2020-08-292020-04-282020-04-282019-10-312019-08-062019-04-292019-03-202018-10-302018-08-292018-04-25
审计意见(境内) 标准无保留意见标准无保留意见
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