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信雅达

(600571)

  

流通市值:53.57亿  总市值:56.11亿
流通股本:4.46亿   总股本:4.67亿

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68,097,178.9288,512,774.86122,277,259.85198,702,191.75
应收票据及应收账款364,433,109.72257,607,057.09162,087,342.01107,898,070.92
其中:应收票据---47,500
应收账款364,433,109.72257,607,057.09162,087,342.01107,850,570.92
应收款项融资417,0001,825,197.591,703,304.591,609,293.92
预付款项9,277,269.3523,885,081.816,810,832.3312,820,462.76
其他应收款合计97,432,082.1774,734,367.4678,671,766.2663,399,194.72
存货142,555,927.08129,413,491.35137,255,794.26134,519,679.61
合同资产7,373,773.858,513,906.818,764,302.3233,144,705.32
其他流动资产19,481,127.2518,353,129.0118,196,129.9514,904,817.39
流动资产平衡项目00-0.010
流动资产合计1,209,986,734.281,252,640,814.011,283,696,262.911,349,335,628.34
非流动资产:
其他非流动金融资产384,619,447.23384,619,961.81384,619,961.81385,724,270.23
投资性房地产12,383,744.3212,534,960.9512,679,042.0912,837,395.61
固定资产22,800,708.4122,880,624.5423,338,687.2624,309,440.85
在建工程2,592,517.131,016,263.7--
使用权资产2,319,803.132,530,694.342,741,585.552,952,476.76
无形资产5,360,029.865,681,272.756,004,652.416,130,984.27
商誉22,905,462.0922,905,462.0922,905,462.0922,905,462.09
长期待摊费用5,889,087.95,725,228.297,338,631.326,088,128.23
递延所得税资产1,030,550.51,210,550.51,025,700.331,011,433.31
非流动资产平衡项目0000
非流动资产合计459,901,350.57459,105,018.97460,653,722.86461,959,591.35
资产平衡项目0000
资产总计1,669,888,084.851,711,745,832.981,744,349,985.771,811,295,219.69
流动负债:
短期借款500,0001,000,0001,000,000500,000
应付票据及应付账款55,398,372.8880,230,586.665,122,633.8372,542,671.15
其中:应付票据-956,640-5,725,832
应付账款55,398,372.8879,273,946.665,122,633.8366,816,839.15
合同负债124,368,850.2117,774,344.91115,899,424.74205,074,524.32
应付职工薪酬117,431,028.83122,074,764.47171,247,067.97172,820,201.8
应交税费15,481,018.3921,432,368.748,643,199.0323,274,544.06
其他应付款合计56,157,826.9784,298,669.12123,856,764.69105,435,447.03
一年内到期的非流动负债480,536.01480,536.01-839,812.61
其他流动负债11,345,032.149,540,815.2910,183,165.7710,715,212.51
流动负债平衡项目0000
流动负债合计381,162,665.42436,832,085.14495,952,256.03591,202,413.48
非流动负债:
租赁负债1,683,370.382,133,401.462,583,784.442,189,159.41
预计负债500,000500,000500,000500,000
递延所得税负债51,209,510.0961,323,769.2361,637,762.1352,920,394.52
非流动负债平衡项目0000
非流动负债合计53,392,880.4763,957,170.6964,721,546.5755,609,553.93
负债平衡项目0000
负债合计434,555,545.89500,789,255.83560,673,802.6646,811,967.41
所有者权益(或股东权益):
实收资本(或股本)466,795,809466,795,809480,158,629480,158,629
资本公积347,066,865.16342,990,725.19369,415,594.57364,729,417.08
减:库存股39,150,85739,150,85783,561,807.283,561,807.2
盈余公积124,337,435.75124,337,435.75124,337,435.75124,337,435.75
未分配利润226,002,995.34204,888,916.27182,590,934.49172,704,850.99
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1,125,052,248.251,099,862,029.211,072,940,786.611,058,368,525.62
少数股东权益110,280,290.71111,094,547.94110,735,396.56106,114,726.66
股东权益平衡项目0000
股东权益合计1,235,332,538.961,210,956,577.151,183,676,183.171,164,483,252.28
负债和股东权益合计1,669,888,084.851,711,745,832.981,744,349,985.771,811,295,219.69
公告日期2023-10-312023-08-312023-04-292023-04-15
审计意见(境内)标准无保留意见
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