*ST信威
(600485)
| 流通市值：63.86亿 | | | 总市值：98.53亿 |
| 流通股本：18.95亿 | | | 总股本：29.24亿 |
| 报告期 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,928,462.78 | 102,126,959.37 | 116,274,045.94 | 115,406,707.6 |
| 应收票据及应收账款 | 48,442,478.07 | 46,001,396.94 | 56,256,400.39 | 53,767,895.2 |
| 其中：应收票据 | 380,341.22 | 620,989.84 | 200,000 | 300,000 |
| 应收账款 | 48,062,136.85 | 45,380,407.1 | 56,056,400.39 | 53,467,895.2 |
| 预付款项 | 20,972,718.36 | 20,082,082.19 | 51,297,430.16 | 50,847,726.95 |
| 其他应收款合计 | 59,623,948.2 | 60,075,351.21 | 43,239,246.25 | 41,341,409.97 |
| 存货 | 717,673,872.19 | 703,782,766.39 | 784,336,787.28 | 778,886,467.43 |
| 其他流动资产 | 75,465,628.03 | 70,994,277.88 | 75,066,766.16 | 74,787,583.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 998,107,107.63 | 1,003,062,833.98 | 1,126,470,676.18 | 1,115,037,791.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,232,697.33 | 55,233,993.26 | 60,345,725.7 | 60,816,373.16 |
| 其他权益工具投资 | 33,330,255.95 | 33,330,255.95 | 36,876,412.54 | 36,876,412.54 |
| 投资性房地产 | - | - | 22,161,923.5 | 22,250,547.4 |
| 固定资产 | 259,882,055.59 | 264,453,415.82 | 285,418,098.95 | 298,096,214.6 |
| 无形资产 | 3,716,918.29 | 4,005,562.51 | 8,326,558.77 | 9,163,906.63 |
| 开发支出 | 99,056.6 | - | - | - |
| 长期待摊费用 | - | - | 2,096,006.79 | 2,721,022.5 |
| 递延所得税资产 | 11,500,148.97 | 11,474,222.69 | 12,029,771.13 | 12,170,724.91 |
| 其他非流动资产 | 57,402,234.78 | 57,644,118.33 | 57,905,383.49 | 57,924,681.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 420,163,367.51 | 426,141,568.56 | 485,159,880.87 | 500,019,883.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,418,270,475.14 | 1,429,204,402.54 | 1,611,630,557.05 | 1,615,057,674.17 |
| 流动负债: | | | | |
| 短期借款 | 2,444,782,860.59 | 2,444,782,860.59 | 2,476,654,139.68 | 2,474,804,139.68 |
| 应付票据及应付账款 | 217,050,942.84 | 214,384,310.56 | 205,561,440.58 | 224,755,735.92 |
| 其中：应付票据 | - | - | - | 7,900,000 |
| 应付账款 | 217,050,942.84 | 214,384,310.56 | 205,561,440.58 | 216,855,735.92 |
| 预收款项 | - | - | 671,391,140.82 | 667,892,756.99 |
| 合同负债 | 670,304,496.35 | 631,747,961.6 | - | - |
| 应付职工薪酬 | 89,715,133.37 | 81,126,513.56 | 73,162,678.22 | 68,771,805.35 |
| 应交税费 | 195,065,445.77 | 195,072,617.25 | 194,070,643.5 | 197,080,721.3 |
| 其他应付款合计 | 5,446,124,624.6 | 5,137,350,849.14 | 3,657,412,128.74 | 3,516,088,999.88 |
| 其中:应付利息 | 2,229,593,184.23 | 1,991,627,376.12 | 1,475,265,741.23 | 1,342,178,337.57 |
| 应付股利 | 148,412,410.11 | 148,412,410.11 | 148,412,410.11 | 148,412,410.11 |
| 一年内到期的非流动负债 | 5,032,806,258.06 | 5,026,867,475.94 | 5,021,412,208.03 | 4,032,689,667.14 |
| 其他流动负债 | 115,457,637.23 | 140,252,101.63 | 101,500,000 | 101,500,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,211,307,398.81 | 13,871,584,690.27 | 12,401,164,379.57 | 11,283,583,826.26 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 986,324,806.68 |
| 预计负债 | 2,259,586,995.55 | 2,259,586,995.55 | 1,746,841,247.56 | 1,746,841,247.56 |
| 递延收益 | 29,300,520.91 | 29,990,017.24 | 31,819,532.88 | 32,509,029.21 |
| 递延所得税负债 | 109,866,524.51 | 110,255,374.84 | 83,263,229.65 | 84,431,783.58 |
| 其他非流动负债 | 1,581,836.36 | 1,840,589.05 | 2,115,427.83 | 2,111,839.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,400,335,877.33 | 2,401,672,976.68 | 1,864,039,437.92 | 2,852,218,706.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,611,643,276.14 | 16,273,257,666.95 | 14,265,203,817.49 | 14,135,802,533.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,248,194,082 | 2,248,194,082 | 2,248,194,082 | 2,248,194,082 |
| 资本公积 | 3,067,039,733.34 | 3,067,039,733.34 | 3,068,029,333.34 | 3,068,029,333.34 |
| 其他综合收益 | 32,083,054.45 | 37,041,282.69 | 15,242,417.55 | 15,153,247.38 |
| 盈余公积 | 279,065,241.91 | 279,065,241.91 | 279,065,241.91 | 279,065,241.91 |
| 未分配利润 | -20,682,690,309.82 | -20,342,126,805.59 | -18,159,674,334.57 | -18,027,265,292.12 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | -15,056,308,198.12 | -14,710,786,465.65 | -12,549,143,259.77 | -12,416,823,387.49 |
| 少数股东权益 | -137,064,602.88 | -133,266,798.76 | -104,430,000.67 | -103,921,471.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -15,193,372,801 | -14,844,053,264.41 | -12,653,573,260.44 | -12,520,744,859.06 |
| 负债和股东权益合计 | 1,418,270,475.14 | 1,429,204,402.54 | 1,611,630,557.05 | 1,615,057,674.17 |
| 公告日期 | 2021-04-30 | 2021-04-30 | 2020-10-31 | 2020-08-29 |
| 审计意见(境内) | | 无法表示意见 | | |