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苏交科

(300284)

  

流通市值:41.97亿  总市值:58.67亿
流通股本:6.95亿   总股本:9.71亿

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2,443,862,485.232,874,773,564.722,220,381,525.952,168,920,638.32
交易性金融资产250,474,615.44105,647,709.6920,433,561.1726,690,693.44
应收票据22,517,203.1319,517,295.5317,896,419.1818,339,575.08
应收账款5,092,759,647.995,086,928,249.175,341,537,477.234,901,225,358.35
预付账款270,502,792.74181,628,646.93189,325,265.96174,824,114.66
应收利息--------
应收股利--------
其他应收款191,633,635.03131,338,089.03256,164,520.89259,470,168.05
存货89,814,842.962,881,841.968,191,323.4751,454,932.9
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产83,578,772.283,578,772.288,128,095.0588,128,095.05
其他流动资产63,020,854.4355,560,189.6764,953,791.0555,852,817.21
影响流动资产其他科目--------
流动资产合计10,980,680,288.8211,304,204,881.5810,822,708,181.1410,378,108,234.89
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45,913,219.0747,715,860.5149,518,501.7851,321,143.22
长期股权投资56,053,808.6556,273,184.9574,259,725.6969,201,746.41
长期应收款46,387,286.3786,249,582.42123,922,389.56124,211,773.56
固定资产638,016,486.48652,673,402.56652,996,332.18658,762,744.34
工程物资--------
在建工程9,527,742.68,566,267.227,634,832.8716,077,078.19
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产215,879,420.43225,577,875.29231,807,558.21222,007,360.03
开发支出--------
商誉544,624,490.91547,317,179.68571,729,029.47571,074,632.66
长期待摊费用36,723,774.9938,222,574.5447,012,413.1846,018,565.16
递延所得税资产430,769,312.72429,975,299.05379,081,219.12368,609,745.64
其他非流动资产177,466,579.79185,820,137.8434,712,551.1930,241,628.56
影响非流动资产其他科目--------
非流动资产合计3,002,193,338.572,984,178,864.622,874,531,761.482,854,612,052.45
资产总计13,982,873,627.3914,288,383,746.213,697,239,942.6213,232,720,287.34
流动负债
短期借款2,624,180,544.192,349,532,715.012,806,951,535.732,659,741,901.5
交易性金融负债--------
应付票据163,701,274160,000,000210,000,000239,317,648.2
应付账款2,691,228,267.853,065,203,362.72,619,836,134.742,545,456,281.59
预收账款871,579.04871,579.04----
应付职工薪酬321,408,775.02730,988,088.98481,149,952.44384,197,675.16
应交税费472,916,893.84543,560,891.55474,681,086.59474,799,387.93
应付利息--------
应付股利8,737,247.358,737,247.358,737,247.358,737,247.35
其他应付款157,700,255.1156,575,673.11167,205,538.67160,314,838.8
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58,155,299.4778,846,653.51583,674.53675,865.39
影响流动负债其他科目--------
流动负债合计7,526,789,862.577,928,708,750.357,597,860,972.517,630,953,664.38
非流动负债
长期借款777,662,846.67792,194,066.67688,160,810288,850,700
应付债券--------
长期应付款43,765,955.6846,857,919.5182,129,433.8795,443,977.12
专项应付款--------
递延所得税负债9,367,450.969,476,016.819,035,391.99,548,140.8
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计985,604,026.26908,684,417.78853,069,573.07469,766,428.14
负债合计8,512,393,888.838,837,393,168.138,450,930,545.588,100,720,092.52
所有者权益
实收资本(或股本)971,405,980971,405,980971,405,980971,405,980
资本公积金1,018,532,435.521,019,083,404.941,019,371,682.881,019,371,682.88
盈余公积金217,823,382.16217,823,382.16208,833,656.78208,833,656.78
未分配利润2,914,082,132.612,879,188,963.142,708,476,714.392,610,734,067.63
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益349,051,533.72352,596,921.19331,271,410.18328,032,743.09
归属于母公司股东权益合计5,121,428,204.845,098,393,656.884,915,037,986.864,803,967,451.73
影响所有者权益其他科目--------
所有者权益合计5,470,479,738.565,450,990,578.075,246,309,397.045,132,000,194.82
负债及所有者权益总计13,982,873,627.3914,288,383,746.213,697,239,942.6213,232,720,287.34
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