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*ST搜特

(002503)

  

流通市值:11.15亿  总市值:12.85亿
流通股本:26.55亿   总股本:30.61亿

资产负债表

报告期2023-06-302023-03-312022-12-312022-09-30
公司类型通用通用通用通用
流动资产:
货币资金24,524,071.6927,279,974.451,338,037.0688,822,257.19
应收票据及应收账款858,994,138.16945,747,450.08964,351,969.751,098,521,378.02
其中:应收票据4,860,000---
应收账款854,134,138.16945,747,450.08964,351,969.751,098,521,378.02
预付款项100,187,312.3229,908,851.15244,101,749.12288,624,344.62
其他应收款合计311,568,762.09207,016,375.25197,391,155.83257,956,780.87
应收股利12,021,891.759,048,051.7512,021,891.759,048,051.75
存货58,574,843.1255,779,016.4959,685,550.27236,163,639.62
其他流动资产297,410,842.35299,976,585.46319,398,577.79326,835,334.25
流动资产平衡项目0000
流动资产合计1,657,579,969.711,772,028,252.831,842,587,039.822,303,941,068.72
非流动资产:
长期股权投资584,486,234.8641,969,132.49642,767,774.54632,992,770.01
其他权益工具投资10,230,00010,230,00010,230,00015,131,935.67
投资性房地产11,279,637.9811,653,099.5212,026,561.0612,400,022.6
固定资产756,613,007.24691,557,659.85704,303,366.01719,246,142.44
在建工程573,632,437.3638,816,002.79626,935,222.96592,190,410.9
使用权资产3,277,646.773,773,967.254,270,287.735,749,944.97
无形资产141,013,521.63141,843,920.13142,674,318.63143,505,072.98
长期待摊费用10,707,862.8711,553,459.2613,550,815.7216,589,168.15
其他非流动资产524,849.91555,903.291,219,646.32,183,541.28
非流动资产平衡项目0000
非流动资产合计2,091,765,198.52,151,953,144.582,157,977,992.952,139,989,009
资产平衡项目0000
资产总计3,749,345,168.213,923,981,397.414,000,565,032.774,443,930,077.72
流动负债:
短期借款2,701,063,880.662,698,763,881.662,698,763,881.662,699,252,945.04
应付票据及应付账款284,677,852.76284,020,354.15289,508,063.59303,478,600.96
应付账款284,677,852.76284,020,354.15289,508,063.59303,478,600.96
合同负债17,119,179.516,652,700.6918,901,910.8425,076,246.18
应付职工薪酬6,362,363.715,335,646.727,280,743.669,179,094.06
应交税费1,337,393.281,324,803.864,104,676.51,478,772.46
其他应付款合计793,676,762.05716,161,015.1669,395,322.13601,500,321.22
其中:应付利息620,220,685.95547,319,322.89475,071,262.93435,750,425.77
应付股利14,210,00014,210,00014,210,00014,210,000
一年内到期的非流动负债1,031,716,920.781,031,715,690.271,031,551,689.991,032,371,692.57
其他流动负债2,304,017.222,220,428.832,457,248.393,297,992.19
流动负债平衡项目0000
流动负债合计4,838,258,369.964,756,194,521.284,721,963,536.764,675,635,664.68
非流动负债:
应付债券728,899,372.71735,889,895.78729,310,575.4722,644,513.88
租赁负债1,299,322.051,788,780.862,449,612.213,189,531.39
预计负债82,768,944.9473,583,175.2364,580,540.5139,236,269.25
递延所得税负债3,913,564.743,956,910.274,103,170.225,933,719.19
非流动负债平衡项目0000
非流动负债合计816,881,204.44815,218,762.14800,443,898.34771,004,033.71
负债平衡项目0000
负债合计5,655,139,574.45,571,413,283.425,522,407,435.15,446,639,698.39
所有者权益(或股东权益):
实收资本(或股本)3,060,664,3523,051,878,2313,051,866,2943,051,852,544
其他权益工具132,687,659135,066,764.21135,069,996.62135,073,719.82
资本公积751,031,130.95744,302,035.02744,292,921.93741,802,662.52
其他综合收益-47,163,772.02-67,279,443.78-67,279,443.78-66,672,766.54
盈余公积169,124,068.88169,124,068.88169,124,068.88169,124,068.88
未分配利润-5,960,093,909.72-5,707,946,907.09-5,584,620,696.21-5,095,399,785.23
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计-1,893,750,470.91-1,674,855,251.76-1,551,546,858.56-1,064,219,556.55
少数股东权益-12,043,935.2827,423,365.7529,704,456.2361,509,935.88
股东权益平衡项目0000
股东权益合计-1,905,794,406.19-1,647,431,886.01-1,521,842,402.33-1,002,709,620.67
负债和股东权益合计3,749,345,168.213,923,981,397.414,000,565,032.774,443,930,077.72
公告日期2023-08-292023-04-252023-04-252022-10-28
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