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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金427,727.80300,666.80267,991.09216,749.35285,264.41
交易性金融资产19,543.4019,522.9617,509.1122,320.4419,675.49
衍生金融资产2,197.561,293.284,966.125,771.085,170.46
应收票据及应收账款270,682.18210,308.83243,176.32272,993.91312,964.16
应收票据5,563.384,184.3811,226.8520,549.6911,195.35
应收账款265,118.81206,124.46231,949.47252,444.22301,768.81
应收款项融资2,520.8310,532.335,664.967,993.405,538.56
预付款项207,262.98183,409.11242,112.97171,542.50211,310.84
其他应收款(合计)120,286.9876,958.04118,310.44119,460.69126,866.17
应收利息----------
应收股利6,441.346,441.345,341.875,341.875,341.87
其他应收款--70,516.70--114,118.82--
买入返售金融资产----------
存货528,945.05233,131.48601,966.45531,846.92535,337.45
划分为持有待售的资产----------
一年内到期的非流动资产16,399.0819,441.0722,192.5036,540.8842,444.71
待摊费用----------
待处理流动资产损益----------
其他流动资产120,138.9113,386.83164,609.34442,150.37387,155.41
流动资产合计1,715,838.221,068,781.611,688,563.391,827,472.161,931,858.87
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38,264.5345,362.5051,782.5084,025.72100,042.10
长期股权投资128,480.93130,297.49131,843.85131,270.82129,822.06
投资性房地产35,268.1035,605.7735,814.7335,594.5133,957.15
在建工程(合计)404.51491.064,524.124,668.884,446.27
在建工程--491.06--4,668.88--
工程物资----------
固定资产及清理(合计)148,324.83150,874.80152,289.60154,272.75159,066.64
固定资产净额--150,829.87--154,272.75--
固定资产清理--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30,810.1032,468.3425,945.7626,939.4826,340.02
无形资产20,776.5620,958.1221,087.6121,473.6321,702.80
开发支出----160.71101.7650.55
商誉20,972.0720,972.0721,889.7021,889.7021,889.70
长期待摊费用16,851.2117,145.1214,595.1515,380.0915,894.67
递延所得税资产18,390.7717,104.3912,677.9813,941.7914,014.10
其他非流动资产1,026.361,140.54------
非流动资产合计488,592.62502,550.27501,768.88541,336.29558,490.31
资产总计2,204,430.841,571,331.882,190,332.262,368,808.442,490,349.18
流动负债
短期借款757,229.97373,432.39839,108.25891,822.49912,772.29
交易性金融负债----------
应付票据及应付账款410,373.72286,039.87241,223.93280,326.96289,348.83
应付票据140,206.17115,280.8177,486.4573,287.5057,562.53
应付账款270,167.54170,759.06163,737.48207,039.46231,786.30
预收款项175.08239.3770.86162.36189.59
应付手续费及佣金----------
应付职工薪酬11,820.8716,675.319,649.147,961.117,601.67
应交税费10,229.9818,163.8412,029.177,575.569,829.81
其他应付款(合计)120,827.2098,000.16126,427.44239,453.42281,171.50
应付利息----------
应付股利492.14492.14293.54406.71469.88
其他应付款--97,508.02--239,046.71--
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127,711.78127,808.08143,173.91175,826.3684,812.51
其他流动负债20,588.6410,761.9532,465.0225,954.3933,025.15
流动负债合计1,624,955.561,011,566.441,683,519.861,796,004.901,848,087.68
非流动负债
长期借款146,948.64135,955.54142,980.29142,997.29247,710.00
应付债券----------
租赁负债23,681.4924,791.6222,653.9920,067.9325,195.66
长期应付职工薪酬----286.94286.94286.94
长期应付款(合计)7,077.278,284.3411,416.7416,484.8215,656.21
长期应付款--8,284.34--16,484.82--
专项应付款----------
预计非流动负债30,621.4030,578.9030,000.4630,269.7530,062.08
递延所得税负债1,785.681,830.532,456.212,868.902,942.91
长期递延收益5,295.465,297.324,983.125,072.095,157.01
其他非流动负债3,918.224,113.304,892.414,613.554,677.49
非流动负债合计219,328.16210,851.55219,670.15222,661.26331,688.31
负债合计1,844,283.731,222,417.991,903,190.012,018,666.162,179,775.99
所有者权益
实收资本(或股本)53,885.8453,885.8453,905.8453,905.8441,871.31
资本公积222,412.81222,202.18221,870.18221,513.52176,035.30
减:库存股2,927.402,927.402,976.602,976.602,976.60
其他综合收益-2,234.87-1,934.19-758.59-949.37-32.95
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-231,126.90-228,748.96-225,387.59-226,530.65-223,696.65
归属于母公司股东权益合计252,023.62254,491.61198,667.37256,976.88213,214.55
少数股东权益108,123.4994,422.2888,474.8993,165.4097,358.64
所有者权益(或股东权益)合计360,147.12348,913.89287,142.25350,142.28310,573.19
负债和所有者权益(或股东权益)总计2,204,430.841,571,331.882,190,332.262,368,808.442,490,349.18
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