信立泰

- 002294

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
信立泰(002294) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金330,526.51341,329.90101,080.3786,513.4790,123.68
交易性金融资产4,010.732,404.285,186.7921,458.8233,000.00
衍生金融资产----------
应收票据及应收账款50,593.4151,690.0250,708.7652,657.2648,284.72
应收票据6,697.945,976.2212,750.2610,425.399,930.02
应收账款43,895.4845,713.8037,958.5042,231.8738,354.69
应收款项融资----------
预付款项2,417.013,339.782,043.443,063.102,982.85
其他应收款(合计)2,142.952,509.733,208.162,846.314,250.41
应收利息--------762.38
应收股利----------
其他应收款--2,509.73--2,846.31--
买入返售金融资产----------
存货38,015.3641,406.7041,203.3439,155.6540,089.99
划分为持有待售的资产14,555.9014,540.454,022.591,173.33--
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6,263.096,056.546,275.126,324.853,094.76
流动资产合计448,524.98463,277.39213,728.57213,192.79221,826.41
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23,299.4225,689.9641,486.0542,047.0344,821.19
投资性房地产2,874.422,748.432,751.622,782.062,797.40
在建工程(合计)9,874.3638,632.4136,901.7634,377.5128,845.08
在建工程--38,632.41--34,377.51--
工程物资----------
固定资产及清理(合计)153,135.60120,603.56115,710.88116,371.69117,830.50
固定资产净额--120,603.56--116,371.69--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,410.161,271.781,496.55----
无形资产121,350.96122,483.43121,976.34124,373.73128,491.72
开发支出90,966.7787,078.0978,535.3073,794.7461,727.75
商誉8,713.788,713.788,713.788,713.7836,985.78
长期待摊费用9,273.717,845.477,556.877,888.816,790.49
递延所得税资产7,037.865,912.316,979.099,826.377,393.99
其他非流动资产6,853.139,247.3117,454.0416,961.1814,310.68
非流动资产合计476,660.03472,090.10481,105.03478,657.03491,743.70
资产总计925,185.01935,367.49694,833.60691,849.82713,570.11
流动负债
短期借款11,551.8423,018.8532,277.3030,025.9623,581.75
交易性金融负债----------
应付票据及应付账款20,488.5513,218.1617,332.5322,338.7410,449.99
应付票据----------
应付账款20,488.5513,218.1617,332.5322,338.7410,449.99
预收款项--------1,610.36
应付手续费及佣金----------
应付职工薪酬15,102.8113,271.438,053.9015,078.9911,092.47
应交税费9,903.053,511.422,031.043,526.143,582.11
其他应付款(合计)46,944.6635,776.9031,880.6832,189.0935,301.11
应付利息--------251.31
应付股利----------
其他应付款--35,776.90--32,189.09--
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--1,009.031,000.001,008.6118,277.65
其他流动负债130.5928.3437.96208.54--
流动负债合计113,039.8596,913.2296,761.82109,698.97104,461.80
非流动负债
长期借款--8,500.008,500.009,000.009,000.00
应付债券----------
租赁负债1,441.261,236.821,569.78----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----194.96624.88--
递延所得税负债1,843.651,889.831,936.011,982.192,028.37
长期递延收益9,787.999,793.478,727.758,961.278,948.89
其他非流动负债2,444.402,444.402,374.612,416.352,388.37
非流动负债合计15,517.3023,864.5123,303.1122,984.6822,365.63
负债合计128,557.15120,777.72120,064.92132,683.66126,827.43
所有者权益
实收资本(或股本)111,481.65111,481.65104,601.60104,601.60104,601.60
资本公积192,366.14192,366.14------
减:库存股23,456.59--32,774.5532,774.5532,774.55
其他综合收益115.38-213.48-383.29-769.17664.40
专项储备----------
盈余公积49,196.3849,196.3849,196.3849,196.3849,010.26
一般风险准备----------
未分配利润465,669.29453,820.20446,009.36430,578.74457,361.22
归属于母公司股东权益合计795,372.26806,650.89566,649.49550,833.00578,862.92
少数股东权益1,255.607,938.888,119.188,333.167,879.75
所有者权益(或股东权益)合计796,627.86814,589.77574,768.68559,166.16586,742.68
负债和所有者权益(或股东权益)总计925,185.01935,367.49694,833.60691,849.82713,570.11
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