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索菲亚

(002572)

  

流通市值:121.83亿  总市值:174.35亿
流通股本:6.38亿   总股本:9.12亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金2,565,684,301.832,556,505,505.651,621,873,244.011,464,401,004.19
交易性金融资产720,708,855.76959,251,981.741,109,034,772.53600,450,575.48
应收票据1,000,207,910.53943,638,557.03600,647,538.76552,749,159.29
应收账款822,901,205.31840,459,764.65465,730,113.32517,328,785.02
预付账款65,866,397.7654,300,118.2561,831,991.9153,282,846.24
应收利息0--247,819.2456,440.51
应收股利0------
其他应收款290,880,13998,227,030.3786,296,537.4382,084,534.38
存货547,682,171.49492,746,492.41608,661,703.9527,330,009.8
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产0------
其他流动资产69,885,659.4156,025,727.3157,614,955.6349,319,495.09
影响流动资产其他科目--------
流动资产合计6,119,663,108.026,021,563,493.914,756,831,478.713,932,490,708.49
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产23,004,580.2725,815,728.76----
长期股权投资39,884,875.939,884,875.938,547,878.0538,547,878.05
长期应收款0------
固定资产3,100,626,260.383,101,022,031.52,722,525,017.722,775,281,394.68
工程物资--------
在建工程306,756,104.2215,228,787.09578,955,591.88539,416,663.36
固定资产清理--------
生产性生物资产0------
油气资产0------
无形资产553,479,684.34556,550,434.54560,814,508.89529,806,823.29
开发支出2,893,043.442,820,831.059,226,202.895,625,344.13
商誉18,940,991.518,940,991.518,940,991.518,940,991.5
长期待摊费用63,313,385.1960,758,870.2863,358,421.9371,246,360.53
递延所得税资产163,965,248.78159,197,070.48171,809,169.55178,336,534.05
其他非流动资产10,829,734.898,860,859.896,812,824.496,235,415.49
影响非流动资产其他科目--------
非流动资产合计4,978,598,290.564,846,456,613.514,736,288,353.454,770,746,735.46
资产总计11,098,261,398.5810,868,020,107.429,493,119,832.168,703,237,443.95
流动负债
短期借款1,343,155,695.52979,731,082.19726,307,064.72706,729,263.95
交易性金融负债0------
应付票据173,041,150.43186,798,241.01185,110,343.93135,721,400
应付账款1,074,737,395.541,128,620,559.79827,414,251.03706,075,175.21
预收账款0--737,199,868.44604,612,290.52
应付职工薪酬127,643,348.4167,556,410.87159,539,313.23126,808,132.12
应交税费251,344,905.24399,084,546.25172,916,740.08100,227,149.54
应付利息0--872,254.32892,046.52
应付股利0------
其他应付款200,661,394.79213,504,707.85172,921,657.44177,820,868.05
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债57,550,609.8293,661,426.29108,767,646.5274,836,463.56
影响流动负债其他科目--------
流动负债合计3,931,609,335.894,035,721,222.273,159,736,885.392,692,390,742.95
非流动负债
长期借款272,192,980.9196,498,063.8139,807,372.13144,253,990.77
应付债券0------
长期应付款0------
专项应付款--------
递延所得税负债37,083,406.8334,798,247.3427,845,725.9850,203,772.95
递延收益-非流动负债--------
其他非流动负债0------
影响非流动负债其他科目--------
非流动负债合计402,156,273.51209,970,712.66242,683,937.75269,885,603.35
负债合计4,333,765,609.44,245,691,934.933,402,420,823.142,962,276,346.3
所有者权益
实收资本(或股本)912,370,038912,370,038912,370,038912,370,038
资本公积金1,303,895,008.711,303,895,008.711,303,895,008.711,303,895,008.71
盈余公积金434,183,617.84434,183,617.84373,052,018.79373,052,018.79
未分配利润3,613,837,229.33,495,971,444.963,061,892,713.072,735,097,749.76
库存股0------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益506,697,945.65499,487,014.28485,845,046.78468,818,410.85
归属于母公司股东权益合计6,257,797,843.536,122,841,158.215,604,853,962.245,272,142,686.8
影响所有者权益其他科目--------
所有者权益合计6,764,495,789.186,622,328,172.496,090,699,009.025,740,961,097.65
负债及所有者权益总计11,098,261,398.5810,868,020,107.429,493,119,832.168,703,237,443.95
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