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信质集团

(002664)

  

流通市值:65.12亿  总市值:66.16亿
流通股本:4.00亿   总股本:4.07亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,139,248,774.021,363,334,129.21,031,459,957.07937,705,389.68
应收票据及应收账款1,216,348,733.831,075,394,078.921,065,487,796.341,004,599,347.78
其中:应收票据183,519,583.83219,236,212.21126,771,561.62213,348,890.58
应收账款1,032,829,150856,157,866.71938,716,234.72791,250,457.2
应收款项融资139,114,800.38134,136,550.94140,707,604.89109,410,366.92
预付款项350,079,370.25335,914,229.65377,167,226.37354,396,727.39
其他应收款合计3,663,952.513,679,726.633,824,354.553,109,017.12
存货930,420,493.23903,587,579.59888,500,239.24920,334,056.48
合同资产5,452,2005,452,199.995,353,499.995,107,000
其他流动资产1,078,878,018.181,577,353,221.831,808,848,869.221,343,055,702.39
流动资产平衡项目0000
流动资产合计4,863,206,342.45,450,932,874.675,372,695,724.374,728,552,024.32
非流动资产:
其他非流动金融资产950,940,357.4510,388,478.75326,389,842.471,079,167,348.65
固定资产1,449,770,466.681,390,870,027.561,382,462,242.641,418,179,245.13
在建工程455,062,965.45353,496,771.68225,671,149.03160,136,262.74
使用权资产18,297,717.083,576,353.172,967,924.523,297,693.91
无形资产291,862,523.12215,647,794.74215,921,420.59192,735,212.71
长期待摊费用6,592,568.244,178,899.464,741,541.095,109,296.51
递延所得税资产92,055,272.67103,382,300.67113,518,972.12120,662,093.33
其他非流动资产175,657,428.54136,976,178.2687,866,062.0473,117,586.46
非流动资产平衡项目0000
非流动资产合计3,440,239,299.182,718,516,804.292,359,539,154.53,052,404,739.44
资产平衡项目0000
资产总计8,303,445,641.588,169,449,678.967,732,234,878.877,780,956,763.76
流动负债:
短期借款1,115,952,228.461,453,836,152.561,400,982,509.821,694,264,005.55
衍生金融负债817,162.361,916,862.36467,039.22308,125.56
应付票据及应付账款2,305,018,522.492,051,598,072.922,162,111,195.132,247,345,536.86
其中:应付票据1,676,209,855.521,466,497,090.451,644,174,460.561,668,140,830.4
应付账款628,808,666.97585,100,982.47517,936,734.57579,204,706.46
合同负债27,351,901.325,496,090.3924,583,551.525,351,350.42
应付职工薪酬62,475,445.253,728,197.2444,597,739.6160,389,200.18
应交税费8,384,831.645,409,371.0919,804,511.8811,775,174.73
其他应付款合计11,348,763.4511,299,719.5317,345,166.118,705,532.78
一年内到期的非流动负债161,490,00051,278,049.8516,267,400.3316,267,400.33
其他流动负债14,998,747.1713,230,574.24595,861.721,227,693.17
流动负债平衡项目0000
流动负债合计3,707,837,602.073,667,793,090.183,686,754,975.314,075,634,019.58
非流动负债:
长期借款1,239,886,607.991,232,677,843.59822,529,062.42522,546,973.5
租赁负债17,094,408.19864,901.541,395,467.231,395,467.23
递延收益4,069,491.674,141,266.674,213,041.674,284,816.67
递延所得税负债51,924,772.1951,924,772.1954,395,089.3654,318,325.34
非流动负债平衡项目0000
非流动负债合计1,312,975,280.041,289,608,783.99882,532,660.68582,545,582.74
负债平衡项目0000
负债合计5,020,812,882.114,957,401,874.174,569,287,635.994,658,179,602.32
所有者权益(或股东权益):
实收资本(或股本)404,865,000404,865,000403,832,000403,832,000
资本公积504,114,665.84505,048,914.8493,487,072.24491,565,282.23
减:库存股8,465,4008,465,40014,948,28014,948,280
盈余公积201,940,000201,940,000201,940,000201,940,000
未分配利润2,178,831,382.662,104,826,554.782,073,893,188.952,034,234,848.77
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3,281,285,648.53,208,215,069.583,158,203,981.193,116,623,851
少数股东权益1,347,110.973,832,735.214,743,261.696,153,310.44
股东权益平衡项目0000
股东权益合计3,282,632,759.473,212,047,804.793,162,947,242.883,122,777,161.44
负债和股东权益合计8,303,445,641.588,169,449,678.967,732,234,878.877,780,956,763.76
公告日期2023-10-182023-08-182023-04-182023-04-18
审计意见(境内)标准无保留意见
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