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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
信立泰(002294) 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178,116.09189,979.16232,677.24267,046.67321,736.98
交易性金融资产22,576.2520,682.5543,328.7432,836.197,039.44
衍生金融资产----------
应收票据及应收账款45,815.2261,377.8455,777.2649,997.0852,900.37
应收票据--------848.78
应收账款45,815.2261,377.8455,777.2649,997.0852,051.58
应收款项融资12,505.867,325.1811,228.675,774.488,053.80
预付款项2,205.954,358.743,356.443,413.102,691.09
其他应收款(合计)2,039.711,871.362,270.512,340.231,672.04
应收利息----------
应收股利----------
其他应收款--1,871.36--2,340.23--
买入返售金融资产----------
存货47,319.2748,906.3452,657.8454,353.4446,429.12
划分为持有待售的资产1,173.331,173.331,173.331,173.331,173.33
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57,805.5056,881.6154,652.6154,207.062,967.08
流动资产合计369,557.17392,556.10457,122.64471,141.58444,663.24
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28,345.8329,217.7329,438.7229,772.8427,611.17
投资性房地产3,603.063,347.713,161.833,473.264,388.20
在建工程(合计)7,781.665,999.064,299.663,759.525,842.24
在建工程--5,999.06--3,759.52--
工程物资----------
固定资产及清理(合计)137,993.89140,076.97141,993.46143,900.56144,590.22
固定资产净额--140,076.97--143,900.56--
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3,324.542,517.512,657.662,930.264,111.17
无形资产135,172.41138,551.4592,289.6896,546.0898,244.69
开发支出115,362.34104,168.94130,999.54121,907.52119,868.61
商誉6,052.726,052.726,052.726,052.728,713.78
长期待摊费用10,922.0711,239.1111,771.3712,475.4512,520.49
递延所得税资产7,380.038,835.578,747.988,827.348,118.86
其他非流动资产66,183.5261,320.7032,520.0732,083.2531,077.00
非流动资产合计573,412.15557,648.05509,930.37504,370.58508,013.19
资产总计942,969.33950,204.15967,053.01975,512.16952,676.43
流动负债
短期借款18,961.3719,537.946,054.8617,718.6316,008.71
交易性金融负债----220.71187.39--
应付票据及应付账款12,894.1113,744.3820,325.6421,964.7021,090.68
应付票据----3,530.983,356.674,000.00
应付账款12,894.1113,744.3816,794.6718,608.0317,090.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,149.0515,917.6114,300.7820,861.8618,602.42
应交税费6,328.758,036.346,543.936,887.809,040.12
其他应付款(合计)27,476.4346,838.4535,178.1444,648.7135,573.15
应付利息----------
应付股利--16.4219.0565.3055.11
其他应付款--46,822.03--44,583.41--
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1,453.641,189.511,071.681,146.451,264.84
其他流动负债3,257.744,839.7542,898.2942,681.5736,838.32
流动负债合计93,470.78114,643.34131,934.17160,363.58147,027.34
非流动负债
长期借款----------
应付债券----------
租赁负债2,139.381,646.281,954.501,958.262,900.08
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--------5,566.36
递延所得税负债2,523.772,556.342,639.142,718.14--
长期递延收益9,190.1610,548.099,000.059,853.4710,619.50
其他非流动负债41,117.9440,769.672,899.682,964.122,964.01
非流动负债合计54,971.2455,520.3816,493.3717,493.9922,049.96
负债合计148,442.03170,163.72148,427.55177,857.58169,077.31
所有者权益
实收资本(或股本)111,481.65111,481.65111,481.65111,481.65111,481.65
资本公积188,570.99187,916.33187,261.42186,558.01183,680.92
减:库存股60,216.4560,216.4560,216.4560,216.4560,216.45
其他综合收益4,864.205,184.992,544.503,324.484,022.44
专项储备----------
盈余公积52,636.4152,636.4152,636.4152,636.4152,636.41
一般风险准备----------
未分配利润493,653.59479,498.51521,398.85500,289.31490,555.55
归属于母公司股东权益合计790,990.39776,501.45815,106.38794,073.41782,160.52
少数股东权益3,536.913,538.993,519.083,581.171,438.60
所有者权益(或股东权益)合计794,527.30780,040.44818,625.46797,654.58783,599.12
负债和所有者权益(或股东权益)总计942,969.33950,204.15967,053.01975,512.16952,676.43
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