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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
信立泰(002294) 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341,344.14323,587.08330,526.51341,329.90101,080.37
交易性金融资产9,067.456,000.004,010.732,404.285,186.79
衍生金融资产----------
应收票据及应收账款47,544.0939,810.6650,593.4151,690.0250,708.76
应收票据546.98253.296,697.945,976.2212,750.26
应收账款46,997.1139,557.3743,895.4845,713.8037,958.50
应收款项融资12,957.537,592.00------
预付款项2,507.461,324.702,417.013,339.782,043.44
其他应收款(合计)14,998.7915,548.452,142.952,509.733,208.16
应收利息----------
应收股利----------
其他应收款--15,548.45--2,509.73--
买入返售金融资产----------
存货45,284.0542,045.4538,015.3641,406.7041,203.34
划分为持有待售的资产1,173.331,173.3314,555.9014,540.454,022.59
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3,399.363,301.616,263.096,056.546,275.12
流动资产合计478,276.21440,383.27448,524.98463,277.39213,728.57
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27,870.6327,870.3523,299.4225,689.9641,486.05
投资性房地产3,347.532,861.382,874.422,748.432,751.62
在建工程(合计)4,979.209,412.869,874.3638,632.4136,901.76
在建工程--9,412.86--38,632.41--
工程物资----------
固定资产及清理(合计)150,285.81152,743.94153,135.60120,603.56115,710.88
固定资产净额--152,743.94--120,603.56--
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1,438.881,616.381,410.161,271.781,496.55
无形资产99,154.18104,845.03121,350.96122,483.43121,976.34
开发支出110,335.8896,256.7090,966.7787,078.0978,535.30
商誉8,713.788,713.788,713.788,713.788,713.78
长期待摊费用13,214.198,457.979,273.717,845.477,556.87
递延所得税资产9,307.748,201.297,037.865,912.316,979.09
其他非流动资产20,567.1520,713.676,853.139,247.3117,454.04
非流动资产合计491,481.10484,005.23476,660.03472,090.10481,105.03
资产总计969,757.31924,388.50925,185.01935,367.49694,833.60
流动负债
短期借款18,035.346,299.8511,551.8423,018.8532,277.30
交易性金融负债----------
应付票据及应付账款20,115.7718,767.2120,488.5513,218.1617,332.53
应付票据----------
应付账款20,115.7718,767.2120,488.5513,218.1617,332.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,332.2820,571.6215,102.8113,271.438,053.90
应交税费9,760.886,297.979,903.053,511.422,031.04
其他应付款(合计)72,945.6138,315.1046,944.6635,776.9031,880.68
应付利息----------
应付股利--55.11------
其他应付款--38,259.98--35,776.90--
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692.70698.61--1,009.031,000.00
其他流动负债115.50535.06130.5928.3437.96
流动负债合计143,100.62101,284.05113,039.8596,913.2296,761.82
非流动负债
长期借款------8,500.008,500.00
应付债券----------
租赁负债757.90911.261,441.261,236.821,569.78
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6,926.315,228.58----194.96
递延所得税负债----1,843.651,889.831,936.01
长期递延收益10,551.559,371.439,787.999,793.478,727.75
其他非流动负债2,963.243,028.732,444.402,444.402,374.61
非流动负债合计21,199.0018,540.0015,517.3023,864.5123,303.11
负债合计164,299.63119,824.06128,557.15120,777.72120,064.92
所有者权益
实收资本(或股本)111,481.65111,481.65111,481.65111,481.65104,601.60
资本公积192,807.15193,031.22192,366.14192,366.14--
减:库存股55,034.3232,785.9323,456.59--32,774.55
其他综合收益-1,705.46-1,341.28115.38-213.48-383.29
专项储备----------
盈余公积52,636.4152,636.4149,196.3849,196.3849,196.38
一般风险准备----------
未分配利润504,089.07480,351.33465,669.29453,820.20446,009.36
归属于母公司股东权益合计804,274.49803,373.40795,372.26806,650.89566,649.49
少数股东权益1,183.191,191.051,255.607,938.888,119.18
所有者权益(或股东权益)合计805,457.68804,564.44796,627.86814,589.77574,768.68
负债和所有者权益(或股东权益)总计969,757.31924,388.50925,185.01935,367.49694,833.60
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