厦门信达

- 000701

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
厦门信达(000701) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金296,156.35366,413.77282,833.05340,190.82329,230.44
交易性金融资产14,166.6913,103.1715,332.0014,385.5814,842.36
衍生金融资产1,478.5316,621.406,540.17967.5413,231.74
应收票据及应收账款309,136.10314,383.80354,997.50293,453.11360,280.70
应收票据----97.1787.174,377.18
应收账款309,136.10314,383.80354,900.33293,365.94355,903.53
应收款项融资2,963.202,035.334,670.715,732.981,498.66
预付款项274,449.54215,445.93244,442.77141,495.66240,989.74
其他应收款(合计)97,408.56118,064.41172,382.71129,725.2764,955.07
应收利息----------
应收股利5,472.235,472.235,472.235,472.234,572.23
其他应收款--112,592.18--124,253.04--
买入返售金融资产----------
存货405,503.52417,501.18486,371.63242,529.36559,425.23
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产76,840.2385,763.0227,873.3819,616.67117,282.05
流动资产合计1,478,708.381,549,718.401,595,794.471,188,414.611,701,867.61
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资207,915.14201,052.75103,809.24103,810.39130,968.94
投资性房地产35,180.0835,461.9534,459.9834,780.2434,757.49
在建工程(合计)1,358.62407.57652.70458.30587.55
在建工程--407.57--458.30--
工程物资----------
固定资产及清理(合计)131,703.86134,555.02143,755.57138,769.23144,430.08
固定资产净额--133,703.41--137,917.61--
固定资产清理--851.62--851.62--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产38,548.5337,752.0527,486.7828,221.5027,401.26
无形资产18,551.4218,770.1318,968.3219,233.5020,406.56
开发支出----------
商誉35,528.9035,528.9035,446.1320,585.9220,972.07
长期待摊费用16,377.3417,581.5919,520.9115,717.7615,346.59
递延所得税资产33,964.6730,400.6922,907.8319,592.2515,959.76
其他非流动资产483.11550.69726.50902.321,194.33
非流动资产合计566,157.94551,411.89439,010.97413,764.00443,877.68
资产总计2,044,866.322,101,130.292,034,805.441,602,178.612,145,745.29
流动负债
短期借款665,493.39585,291.00831,800.95437,085.08762,837.40
交易性金融负债----------
应付票据及应付账款470,478.76550,187.15297,270.57379,158.13341,942.38
应付票据343,995.37344,048.36221,864.90268,564.43163,863.95
应付账款126,483.39206,138.7875,405.67110,593.70178,078.43
预收款项76.0881.0874.7178.9990.70
应付手续费及佣金----------
应付职工薪酬5,620.855,702.005,298.319,647.018,184.63
应交税费3,676.479,100.073,400.6123,034.619,665.07
其他应付款(合计)96,713.20104,562.81108,458.1386,603.3390,958.68
应付利息----------
应付股利365.71449.04483.81483.81449.04
其他应付款--104,113.77--86,119.52--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债34,751.87155,623.89133,278.64131,448.94107,726.02
其他流动负债14,516.5912,535.8616,644.094,949.5135,570.91
流动负债合计1,394,652.181,509,086.001,525,939.501,124,726.581,643,529.45
非流动负债
长期借款231,324.9397,398.28101,968.0068,669.5779,500.00
应付债券----------
租赁负债34,572.7132,915.1921,550.4421,966.0721,336.61
长期应付职工薪酬216.58216.58216.58216.58--
长期应付款(合计)10,636.727,369.3310,740.6711,104.382,012.44
长期应付款--7,369.33--11,104.38--
专项应付款----------
预计非流动负债1,386.621,394.431,310.631,279.8230,178.96
递延所得税负债7,578.539,128.736,279.331,732.293,178.44
长期递延收益4,123.084,276.734,297.204,436.084,510.01
其他非流动负债2,487.612,932.503,093.363,268.253,741.14
非流动负债合计292,326.77155,631.77149,456.20112,673.04144,457.60
负债合计1,686,978.951,664,717.771,675,395.701,237,399.621,787,987.05
所有者权益
实收资本(或股本)68,717.8170,157.8156,500.8456,457.8456,457.84
资本公积274,554.97279,410.88224,467.63225,855.30225,924.88
减:库存股5,885.8910,274.9010,274.9010,135.5811,280.96
其他综合收益7,672.288,213.024,033.125,098.187,297.07
专项储备----------
盈余公积12,014.1412,014.1412,014.1412,014.1412,014.14
一般风险准备----------
未分配利润-255,163.59-241,617.77-238,760.29-236,348.36-237,490.47
归属于母公司股东权益合计251,909.73317,903.18247,980.53252,941.52252,922.51
少数股东权益105,977.64118,509.34111,429.21111,837.47104,835.73
所有者权益(或股东权益)合计357,887.37436,412.52359,409.74364,778.99357,758.24
负债和所有者权益(或股东权益)总计2,044,866.322,101,130.292,034,805.441,602,178.612,145,745.29
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