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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
厦门信达(000701) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金329,230.44454,293.55427,727.80300,666.80267,991.09
交易性金融资产14,842.3618,366.4019,543.4019,522.9617,509.11
衍生金融资产13,231.748,493.992,197.561,293.284,966.12
应收票据及应收账款360,280.70387,882.25270,682.18210,308.83243,176.32
应收票据4,377.1811,507.185,563.384,184.3811,226.85
应收账款355,903.53376,375.07265,118.81206,124.46231,949.47
应收款项融资1,498.665,082.422,520.8310,532.335,664.96
预付款项240,989.74249,458.58207,262.98183,409.11242,112.97
其他应收款(合计)64,955.0778,604.45120,286.9876,958.04118,310.44
应收利息----------
应收股利4,572.236,441.346,441.346,441.345,341.87
其他应收款--72,163.11--70,516.70--
买入返售金融资产----------
存货559,425.23447,798.62528,945.05233,131.48601,966.45
划分为持有待售的资产----------
一年内到期的非流动资产----16,399.0819,441.0722,192.50
待摊费用----------
待处理流动资产损益----------
其他流动资产117,282.05114,700.42120,138.9113,386.83164,609.34
流动资产合计1,701,867.611,764,816.161,715,838.221,068,781.611,688,563.39
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----38,264.5345,362.5051,782.50
长期股权投资130,968.94130,137.49128,480.93130,297.49131,843.85
投资性房地产34,757.4935,039.8035,268.1035,605.7735,814.73
在建工程(合计)587.55293.25404.51491.064,524.12
在建工程--293.25--491.06--
工程物资----------
固定资产及清理(合计)144,430.08144,197.39148,324.83150,874.80152,289.60
固定资产净额--144,152.46--150,829.87--
固定资产清理--44.93--44.93--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产27,401.2629,191.3430,810.1032,468.3425,945.76
无形资产20,406.5620,575.1120,776.5620,958.1221,087.61
开发支出--------160.71
商誉20,972.0720,972.0720,972.0720,972.0721,889.70
长期待摊费用15,346.5916,220.6216,851.2117,145.1214,595.15
递延所得税资产15,959.7617,416.9618,390.7717,104.3912,677.98
其他非流动资产1,194.33912.171,026.361,140.54--
非流动资产合计443,877.68443,668.55488,592.62502,550.27501,768.88
资产总计2,145,745.292,208,484.722,204,430.841,571,331.882,190,332.26
流动负债
短期借款762,837.401,005,520.64757,229.97373,432.39839,108.25
交易性金融负债----------
应付票据及应付账款341,942.38324,035.97410,373.72286,039.87241,223.93
应付票据163,863.95129,892.67140,206.17115,280.8177,486.45
应付账款178,078.43194,143.30270,167.54170,759.06163,737.48
预收款项90.70106.45175.08239.3770.86
应付手续费及佣金----------
应付职工薪酬8,184.6310,562.3511,820.8716,675.319,649.14
应交税费9,665.079,888.0810,229.9818,163.8412,029.17
其他应付款(合计)90,958.68102,848.84120,827.2098,000.16126,427.44
应付利息----------
应付股利449.04592.37492.14492.14293.54
其他应付款--102,256.47--97,508.02--
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107,726.0224,122.78127,711.78127,808.08143,173.91
其他流动负债35,570.9115,112.2820,588.6410,761.9532,465.02
流动负债合计1,643,529.451,614,306.101,624,955.561,011,566.441,683,519.86
非流动负债
长期借款79,500.00163,868.47146,948.64135,955.54142,980.29
应付债券----------
租赁负债21,336.6122,571.6823,681.4924,791.6222,653.99
长期应付职工薪酬--------286.94
长期应付款(合计)2,012.442,663.537,077.278,284.3411,416.74
长期应付款--2,663.53--8,284.34--
专项应付款----------
预计非流动负债30,178.9629,609.7630,621.4030,578.9030,000.46
递延所得税负债3,178.442,530.851,785.681,830.532,456.21
长期递延收益4,510.014,625.275,295.465,297.324,983.12
其他非流动负债3,741.143,827.833,918.224,113.304,892.41
非流动负债合计144,457.60229,697.39219,328.16210,851.55219,670.15
负债合计1,787,987.051,844,003.491,844,283.731,222,417.991,903,190.01
所有者权益
实收资本(或股本)56,457.8453,885.8453,885.8453,885.8453,905.84
资本公积225,924.88219,278.85222,412.81222,202.18221,870.18
减:库存股11,280.962,927.402,927.402,927.402,976.60
其他综合收益7,297.072,419.76-2,234.87-1,934.19-758.59
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-237,490.47-233,922.78-231,126.90-228,748.96-225,387.59
归属于母公司股东权益合计252,922.51250,748.42252,023.62254,491.61198,667.37
少数股东权益104,835.73113,732.80108,123.4994,422.2888,474.89
所有者权益(或股东权益)合计357,758.24364,481.22360,147.12348,913.89287,142.25
负债和所有者权益(或股东权益)总计2,145,745.292,208,484.722,204,430.841,571,331.882,190,332.26
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