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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金104,137.8144,834.15101,457.8364,511.1545,772.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款125,210.79129,433.43134,575.21147,515.82131,467.49
应收票据38,417.6752,152.5466,829.0367,422.3631,727.59
应收账款86,793.1277,280.8967,746.1880,093.4699,739.90
应收款项融资----------
预付款项6,086.193,939.303,147.914,202.805,727.75
其他应收款(合计)4,365.476,089.284,874.846,406.654,348.67
应收利息134.35381.98561.57569.09--
应收股利----------
其他应收款--5,707.30--5,837.564,348.67
买入返售金融资产----------
存货52,922.7355,984.3753,214.7057,089.0054,205.56
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38,862.7963,525.9556,505.3064,166.4988,045.04
流动资产合计331,585.78303,806.48353,775.80343,891.90329,567.11
非流动资产
发放贷款及垫款----------
可供出售金融资产------38,048.1331,541.93
持有至到期投资----------
长期应收款----------
长期股权投资41,831.2542,126.5742,002.0233,755.8630,692.59
投资性房地产----------
在建工程(合计)11,716.869,383.9011,911.819,355.928,249.42
在建工程--9,383.90--9,355.928,249.42
工程物资----------
固定资产及清理(合计)119,270.91120,464.27115,812.12117,258.96117,219.08
固定资产净额--120,464.27--117,258.96117,219.08
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101,835.37102,903.12104,080.10106,249.8891,868.00
开发支出69,614.9285,696.2380,926.3977,007.1651,607.56
商誉38,084.6038,084.6038,084.6038,084.6061,795.42
长期待摊费用6,235.836,580.006,416.956,594.905,869.80
递延所得税资产5,445.655,827.015,669.825,705.724,882.26
其他非流动资产20,423.8514,618.8413,578.4414,527.4124,377.98
非流动资产合计452,707.76463,933.07456,530.37446,588.54428,104.06
资产总计784,293.54767,739.55810,306.17790,480.44757,671.17
流动负债
短期借款12,400.009,400.00------
交易性金融负债----------
应付票据及应付账款16,625.7011,535.6712,952.2011,924.7512,503.92
应付票据22.3922.39--150.00--
应付账款16,603.3111,513.28--11,774.75--
预收款项2,627.012,629.463,322.153,487.12497.50
应付手续费及佣金----------
应付职工薪酬12,462.0310,001.227,412.2213,386.7912,257.73
应交税费10,612.3011,166.3315,118.7621,461.4017,489.02
其他应付款(合计)19,208.2820,099.2115,465.8515,748.8136,375.06
应付利息192.97104.1532.7132.71--
应付股利----------
其他应付款--19,995.06--15,716.1136,375.06
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1,500.003,770.401,500.001,500.001,500.00
其他流动负债--------678.90
流动负债合计75,435.3268,602.2955,771.1867,508.8781,302.13
非流动负债
长期借款22,408.0121,433.6024,204.0024,204.0015,459.90
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2,213.092,259.272,305.452,351.63--
长期递延收益8,903.906,422.836,389.816,728.466,891.81
其他非流动负债2,519.132,519.142,519.382,567.012,321.30
非流动负债合计36,044.1432,634.8435,418.6435,851.1124,673.00
负债合计111,479.46101,237.1491,189.82103,359.97105,975.14
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14,435.8414,435.8414,435.8414,435.8416,109.25
减:库存股----------
其他综合收益439.23157.52110.18115.90214.44
专项储备----------
盈余公积52,300.8052,300.8052,300.8052,300.8052,300.80
一般风险准备----------
未分配利润482,651.67474,213.74526,797.61494,638.62463,817.03
归属于母公司股东权益合计654,429.15645,709.50698,246.03666,092.77637,043.12
少数股东权益18,384.9320,792.9220,870.3221,027.7014,652.91
所有者权益(或股东权益)合计672,814.08666,502.42719,116.35687,120.47651,696.03
负债和所有者权益(或股东权益)总计784,293.54767,739.55810,306.17790,480.44757,671.17
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