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信立泰

(002294)

  

流通市值:295.52亿  总市值:315.05亿
流通股本:10.46亿   总股本:11.15亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金3,305,265,084.933,413,298,963.351,010,803,671.47865,134,656.27
交易性金融资产40,107,337.5324,042,801.7551,867,924.53214,588,207.98
应收票据66,979,371.7559,762,229.42127,502,617.01104,253,852.89
应收账款438,954,771.5457,137,960.53379,585,010.68422,318,711.14
预付账款24,170,135.4333,397,765.6920,434,352.2330,631,042.99
应收利息--------
应收股利--------
其他应收款21,429,539.6225,097,258.3732,081,615.9828,463,093.44
存货380,153,574.7414,067,045.63412,033,405.68391,556,506.38
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产62,630,937.7260,565,370.6162,751,231.1463,248,503.1
影响流动资产其他科目--------
流动资产合计4,485,249,788.154,632,773,920.722,137,285,708.882,131,927,855.36
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28,744,185.1427,484,268.7827,516,173.6627,820,582.09
长期股权投资232,994,243.54256,899,602.75414,860,458.67420,470,316.78
长期应收款--------
固定资产1,531,356,003.941,206,035,639.361,157,108,837.481,163,716,875.65
工程物资--------
在建工程98,743,611.34386,324,092.75369,017,634.88343,775,061.96
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,213,509,603.611,224,834,262.291,219,763,408.211,243,737,316.27
开发支出909,667,734.92870,780,863.45785,353,015.55737,947,418.93
商誉87,137,773.0487,137,773.0487,137,773.0487,137,773.04
长期待摊费用92,737,144.8878,454,659.475,568,683.7678,888,074.19
递延所得税资产70,378,573.5659,123,126.2969,790,944.5298,263,707.6
其他非流动资产68,531,304.1992,473,137.83174,540,395.21169,611,788.91
影响非流动资产其他科目--------
非流动资产合计4,766,600,321.624,720,900,9674,811,050,296.844,786,570,316.76
资产总计9,251,850,109.779,353,674,887.726,948,336,005.726,918,498,172.12
流动负债
短期借款115,518,380.56230,188,453.68322,772,996.49300,259,592.01
交易性金融负债--------
应付票据--------
应付账款204,885,457.74132,181,612.95173,325,301223,387,447.75
预收账款--------
应付职工薪酬151,028,063.4132,714,283.2980,539,028.18150,789,865.56
应交税费99,030,522.4135,114,165.7820,310,396.235,261,380
应付利息--------
应付股利--------
其他应付款469,446,618.34357,769,041.1318,806,822.92321,890,894.85
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1,305,949.36283,403.14379,607.12,085,413.09
影响流动负债其他科目--------
流动负债合计1,130,398,527.23969,132,167.75967,618,161.421,096,989,727.83
非流动负债
长期借款--85,000,00085,000,00090,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债18,436,459.4118,898,266.8219,360,074.2419,821,881.65
递延收益-非流动负债--------
其他非流动负债24,443,950.1124,443,950.1123,746,087.0524,163,487.05
影响非流动负债其他科目--------
非流动负债合计155,172,962.93238,645,051.53233,031,077.96229,846,838.54
负债合计1,285,571,490.161,207,777,219.281,200,649,239.381,326,836,566.37
所有者权益
实收资本(或股本)1,114,816,5351,114,816,5351,046,016,0001,046,016,000
资本公积金1,923,661,372.671,923,661,372.67----
盈余公积金491,963,791.13491,963,791.13491,963,791.13491,963,791.13
未分配利润4,656,692,945.24,538,202,021.024,460,093,622.824,305,787,442.64
库存股234,565,874.13--327,745,549.14327,745,549.14
外币报表折算差额--------
未确认的投资损失--------
少数股东权益12,556,031.1779,388,765.1981,191,841.3383,331,601.22
归属于母公司股东权益合计7,953,722,588.448,066,508,903.255,666,494,925.015,508,330,004.53
影响所有者权益其他科目--------
所有者权益合计7,966,278,619.618,145,897,668.445,747,686,766.345,591,661,605.75
负债及所有者权益总计9,251,850,109.779,353,674,887.726,948,336,005.726,918,498,172.12
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