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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
信立泰(002294) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金90,123.68106,543.03119,064.24111,194.22104,137.81
交易性金融资产33,000.0030,000.0049,800.0020,800.00--
衍生金融资产----------
应收票据及应收账款48,284.7251,275.5289,094.36116,630.03125,210.79
应收票据9,930.026,982.2826,274.5150,732.4938,417.67
应收账款38,354.6944,293.2462,819.8465,897.5486,793.12
应收款项融资----------
预付款项2,982.853,921.753,505.722,331.786,086.19
其他应收款(合计)4,250.413,089.572,421.553,161.384,365.47
应收利息762.38465.31277.9087.70134.35
应收股利----------
其他应收款--2,624.27--3,073.68--
买入返售金融资产----------
存货40,089.9941,669.7448,804.6650,315.4852,922.73
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3,094.764,045.633,578.894,533.4438,862.79
流动资产合计221,826.41240,545.24316,269.41308,966.33331,585.78
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44,821.1946,491.6045,965.9344,983.6541,831.25
投资性房地产2,797.402,816.42------
在建工程(合计)28,845.0827,649.5824,232.4320,601.9911,716.86
在建工程--27,649.58--20,601.99--
工程物资----------
固定资产及清理(合计)117,830.50114,790.51118,327.39120,493.33119,270.91
固定资产净额--114,790.51--120,493.33--
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----------
无形资产128,491.72108,596.59111,949.72113,724.80101,835.37
开发支出61,727.7564,568.0262,499.2759,750.2069,614.92
商誉36,985.7836,985.7836,985.7836,985.7838,084.60
长期待摊费用6,790.496,958.266,864.007,272.046,235.83
递延所得税资产7,393.997,917.797,996.806,297.585,445.65
其他非流动资产14,310.6828,983.2929,536.9212,397.4420,423.85
非流动资产合计491,743.70487,724.85486,327.13464,363.29452,707.76
资产总计713,570.11728,270.09802,596.54773,329.62784,293.54
流动负债
短期借款23,581.7523,581.7517,581.7512,400.0012,400.00
交易性金融负债----------
应付票据及应付账款10,449.9913,471.6117,513.0414,405.9516,625.70
应付票据--------22.39
应付账款10,449.9913,471.6117,513.0414,405.9516,603.31
预收款项1,610.36--1,173.311,529.232,627.01
应付手续费及佣金----------
应付职工薪酬11,092.478,723.436,537.4417,688.8712,462.03
应交税费3,582.114,761.586,192.573,777.8010,612.30
其他应付款(合计)35,301.1146,941.3939,353.1621,907.3619,208.28
应付利息251.31235.56248.88134.48192.97
应付股利----------
其他应付款--46,705.83--21,772.88--
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18,277.65783.804,540.806,040.801,500.00
其他流动负债----------
流动负债合计104,461.80102,223.1092,892.0877,750.0175,435.32
非流动负债
长期借款9,000.0032,487.8028,730.8015,892.8022,408.01
应付债券----------
租赁负债----------
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----------
递延所得税负债2,028.372,074.552,120.732,166.912,213.09
长期递延收益8,948.897,613.728,089.898,411.678,903.90
其他非流动负债2,388.372,416.132,464.052,470.972,519.13
非流动负债合计22,365.6344,592.2041,405.4728,942.3536,044.14
负债合计126,827.43146,815.30134,297.55106,692.35111,479.46
所有者权益
实收资本(或股本)104,601.60104,601.60104,601.60104,601.60104,601.60
资本公积----14,435.8414,435.8414,435.84
减:库存股32,774.5532,774.5520,332.696,313.30--
其他综合收益664.402,298.662,474.211,715.08439.23
专项储备----------
盈余公积49,010.2649,010.2652,300.8052,300.8052,300.80
一般风险准备----------
未分配利润457,361.22450,274.89497,214.63482,205.57482,651.67
归属于母公司股东权益合计578,862.92573,410.85650,694.39648,945.60654,429.15
少数股东权益7,879.758,043.9417,604.6017,691.6718,384.93
所有者权益(或股东权益)合计586,742.68581,454.79668,298.99666,637.27672,814.08
负债和所有者权益(或股东权益)总计713,570.11728,270.09802,596.54773,329.62784,293.54
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