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*ST信威

(600485)

  

流通市值:26.34亿  总市值:40.64亿
流通股本:18.95亿   总股本:29.24亿

资产负债表

报告期2021-03-312020-12-312020-09-302020-06-30
公司类型通用通用通用通用
流动资产:
货币资金75,928,462.78102,126,959.37116,274,045.94115,406,707.6
应收票据及应收账款48,442,478.0746,001,396.9456,256,400.3953,767,895.2
其中:应收票据380,341.22620,989.84200,000300,000
应收账款48,062,136.8545,380,407.156,056,400.3953,467,895.2
预付款项20,972,718.3620,082,082.1951,297,430.1650,847,726.95
其他应收款合计59,623,948.260,075,351.2143,239,246.2541,341,409.97
存货717,673,872.19703,782,766.39784,336,787.28778,886,467.43
其他流动资产75,465,628.0370,994,277.8875,066,766.1674,787,583.88
流动资产平衡项目0000
流动资产合计998,107,107.631,003,062,833.981,126,470,676.181,115,037,791.03
非流动资产:
长期股权投资54,232,697.3355,233,993.2660,345,725.760,816,373.16
其他权益工具投资33,330,255.9533,330,255.9536,876,412.5436,876,412.54
投资性房地产--22,161,923.522,250,547.4
固定资产259,882,055.59264,453,415.82285,418,098.95298,096,214.6
无形资产3,716,918.294,005,562.518,326,558.779,163,906.63
开发支出99,056.6---
长期待摊费用--2,096,006.792,721,022.5
递延所得税资产11,500,148.9711,474,222.6912,029,771.1312,170,724.91
其他非流动资产57,402,234.7857,644,118.3357,905,383.4957,924,681.4
非流动资产平衡项目0000
非流动资产合计420,163,367.51426,141,568.56485,159,880.87500,019,883.14
资产平衡项目0000
资产总计1,418,270,475.141,429,204,402.541,611,630,557.051,615,057,674.17
流动负债:
短期借款2,444,782,860.592,444,782,860.592,476,654,139.682,474,804,139.68
应付票据及应付账款217,050,942.84214,384,310.56205,561,440.58224,755,735.92
其中:应付票据---7,900,000
应付账款217,050,942.84214,384,310.56205,561,440.58216,855,735.92
预收款项--671,391,140.82667,892,756.99
合同负债670,304,496.35631,747,961.6--
应付职工薪酬89,715,133.3781,126,513.5673,162,678.2268,771,805.35
应交税费195,065,445.77195,072,617.25194,070,643.5197,080,721.3
其他应付款合计5,446,124,624.65,137,350,849.143,657,412,128.743,516,088,999.88
其中:应付利息2,229,593,184.231,991,627,376.121,475,265,741.231,342,178,337.57
应付股利148,412,410.11148,412,410.11148,412,410.11148,412,410.11
一年内到期的非流动负债5,032,806,258.065,026,867,475.945,021,412,208.034,032,689,667.14
其他流动负债115,457,637.23140,252,101.63101,500,000101,500,000
流动负债平衡项目0000
流动负债合计14,211,307,398.8113,871,584,690.2712,401,164,379.5711,283,583,826.26
非流动负债:
应付债券---986,324,806.68
预计负债2,259,586,995.552,259,586,995.551,746,841,247.561,746,841,247.56
递延收益29,300,520.9129,990,017.2431,819,532.8832,509,029.21
递延所得税负债109,866,524.51110,255,374.8483,263,229.6584,431,783.58
其他非流动负债1,581,836.361,840,589.052,115,427.832,111,839.94
非流动负债平衡项目0000
非流动负债合计2,400,335,877.332,401,672,976.681,864,039,437.922,852,218,706.97
负债平衡项目0000
负债合计16,611,643,276.1416,273,257,666.9514,265,203,817.4914,135,802,533.23
所有者权益(或股东权益):
实收资本(或股本)2,248,194,0822,248,194,0822,248,194,0822,248,194,082
资本公积3,067,039,733.343,067,039,733.343,068,029,333.343,068,029,333.34
其他综合收益32,083,054.4537,041,282.6915,242,417.5515,153,247.38
盈余公积279,065,241.91279,065,241.91279,065,241.91279,065,241.91
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0000
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0000
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1,418,270,475.141,429,204,402.541,611,630,557.051,615,057,674.17
公告日期2021-04-302021-04-302020-10-312020-08-29
审计意见(境内)无法表示意见
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