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信安世纪

(688201)

  

流通市值:29.25亿  总市值:30.67亿
流通股本:3.03亿   总股本:3.17亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金36,433,994.9688,918,650.86129,788,828.61178,717,439.54
应收票据及应收账款433,510,072.13415,890,439.33405,508,382.26410,489,409.17
其中:应收票据4,144,570.771,843,147.24147,577.421,239,270.79
应收账款429,365,501.36414,047,292.09405,360,804.84409,250,138.38
预付款项26,435,499.948,103,029.3320,980,455.1215,966,260.27
其他应收款合计5,578,128.135,465,857.724,848,551.025,773,191.97
存货118,290,466.49121,995,148.05113,805,472.11103,882,833.44
合同资产1,324,691.571,709,106.841,576,823.211,836,585.27
其他流动资产12,312,069.516,877,080.293,265,153.3215,908,119.04
流动资产平衡项目0000
流动资产合计648,764,666.15673,808,912.99679,783,086.33752,628,674.32
非流动资产:
长期股权投资12,769,135.9513,030,963.7111,963,577.72963,577.72
其他权益工具投资1,500,0001,500,0001,500,0001,500,000
固定资产465,155,052.57471,606,318.16478,301,447.13485,005,471.14
使用权资产7,251,648.766,503,423.616,045,071.587,520,735.25
无形资产26,621,338.8527,819,008.2629,007,520.3630,209,181.17
商誉272,885,393.2272,885,393.2272,885,393.2272,885,393.2
长期待摊费用2,001,501.412,112,536.922,569,902.992,467,959.24
递延所得税资产45,089,471.8541,753,990.9933,744,381.128,391,959.46
其他非流动资产4,060,990.974,374,275.514,199,939.533,974,324.8
非流动资产平衡项目0000
非流动资产合计837,334,533.56841,585,910.36840,217,233.61832,918,601.98
资产平衡项目0000
资产总计1,486,099,199.711,515,394,823.351,520,000,319.941,585,547,276.3
流动负债:
短期借款20,500,736.8520,500,736.85--
应付票据及应付账款48,626,420.9244,281,931.7156,213,516.9766,305,309.97
应付账款48,626,420.9244,281,931.7156,213,516.9766,305,309.97
预收款项---0
合同负债45,341,921.939,054,934.5640,834,345.9428,310,935.07
应付职工薪酬16,748,718.739,757,254.9139,050,529.8849,833,947.24
应交税费14,653,004.6513,599,633.3310,678,939.5522,677,604.87
其他应付款合计2,064,069.678,187,156.49698,070.274,150,916.35
应付股利268,104.966,384,300.33--
一年内到期的非流动负债4,339,358.523,872,453.123,150,609.744,438,358.12
其他流动负债417,722.8350,096.27-141,482.9
流动负债平衡项目0000
流动负债合计152,691,954.01169,604,197.24150,626,012.35175,858,554.52
非流动负债:
租赁负债2,168,671.22,450,584.393,053,922.222,521,252.29
递延收益2,613,151.92,776,961.663,090,664.942,944,581.17
递延所得税负债3,108,598.653,329,262.984,446,5973,636,460.03
其他非流动负债3,182,689.223,115,222.064,755,377.93,136,262.8
非流动负债平衡项目0000
非流动负债合计11,073,110.9711,672,031.0915,346,562.0612,238,556.29
负债平衡项目0000
负债合计163,765,064.98181,276,228.33165,972,574.41188,097,110.81
所有者权益(或股东权益):
实收资本(或股本)317,153,816215,005,011215,005,011215,005,011
资本公积662,822,546.81762,904,766.1760,800,203.88758,695,641.66
减:库存股30,198,114.9730,198,114.9717,893,826.43-
盈余公积61,949,929.5561,949,929.5561,949,929.5561,949,929.55
未分配利润287,650,062.06303,204,941.29313,294,252.82343,060,533.42
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1,299,378,239.451,312,866,532.971,333,155,570.821,378,711,115.63
少数股东权益22,955,895.2821,252,062.0520,872,174.718,739,049.86
股东权益平衡项目0000
股东权益合计1,322,334,134.731,334,118,595.021,354,027,745.521,397,450,165.49
负债和股东权益合计1,486,099,199.711,515,394,823.351,520,000,319.941,585,547,276.3
公告日期2024-10-302024-08-302024-04-272024-04-27
审计意见(境内)标准无保留意见
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