信达地产

- 600657

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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  2009 
信达地产(600657) 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1,342,806.231,616,019.851,698,852.221,954,786.161,564,337.95
交易性金融资产160,162.17247,190.65346,300.78182,393.80392,137.67
衍生金融资产----------
应收票据及应收账款30,681.5416,315.7623,288.4530,993.2926,307.27
应收票据--100.00349.202,358.722,211.30
应收账款30,681.5416,215.7622,939.2528,634.5724,095.97
应收款项融资----------
预付款项12,833.6316,933.0315,054.7816,568.5718,515.77
其他应收款(合计)268,872.45254,245.84186,066.62184,499.02254,666.89
应收利息49,948.4541,894.6230,096.0329,360.9430,303.34
应收股利----------
其他应收款--212,351.22--155,138.08--
买入返售金融资产----------
存货6,345,189.496,375,760.166,422,380.946,253,349.026,330,210.27
划分为持有待售的资产----------
一年内到期的非流动资产1,368.741,368.7413,468.7415,541.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产580,540.75512,004.58575,865.97505,365.54515,186.53
流动资产合计8,742,455.009,039,838.629,281,278.509,143,496.399,101,362.35
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502,291.75369,945.29107,073.28193,709.63149,435.13
长期应收款2,568.453,202.803,405.083,359.823,504.38
长期股权投资236,422.41232,647.40228,910.17233,101.86213,972.19
投资性房地产237,707.40240,292.64243,450.34240,394.90235,243.11
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)33,047.3132,945.5433,151.9933,485.8527,549.60
固定资产净额--32,945.54--33,485.8527,549.60
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2,675.252,918.353,161.46----
无形资产332.60339.10300.30278.79260.52
开发支出----------
商誉8,518.288,518.288,518.288,518.2810,905.69
长期待摊费用694.94771.40926.891,108.001,070.60
递延所得税资产115,428.85106,356.20101,923.77101,030.88141,763.50
其他非流动资产214.28214.28228.65228.65228.65
非流动资产合计1,372,041.721,246,758.721,018,771.741,004,850.83869,375.76
资产总计10,114,496.7210,286,597.3410,300,050.2410,148,347.229,970,738.11
流动负债
短期借款48,200.00------47,400.00
交易性金融负债----------
应付票据及应付账款321,762.58308,418.60291,570.58420,982.61286,425.84
应付票据------1,000.00--
应付账款321,762.58308,418.60--419,982.61--
预收款项2,096.71555.49----2,947,693.65
应付手续费及佣金----------
应付职工薪酬77,601.9666,557.3647,365.0669,230.8347,363.83
应交税费314,906.07269,892.30274,348.18312,304.8599,073.68
其他应付款(合计)610,294.34580,199.36605,588.60602,357.39798,865.99
应付利息89,711.7765,806.6290,725.0481,034.8265,533.73
应付股利73.1473.1473.1473.1473.14
其他应付款--514,319.60--521,249.43--
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1,574,993.621,413,533.601,736,020.021,595,754.591,429,840.67
其他流动负债----------
流动负债合计5,852,451.965,473,114.015,705,054.755,504,531.965,656,663.66
非流动负债
长期借款863,627.211,060,037.821,036,287.821,216,587.821,454,842.51
应付债券1,073,293.381,145,245.411,042,557.06792,813.33599,346.58
租赁负债3,125.893,110.573,095.25----
长期应付职工薪酬----------
长期应付款(合计)167,882.29456,205.45371,440.49483,542.18282,115.00
长期应付款--453,590.45--480,927.18282,115.00
专项应付款--2,615.00--2,615.00--
预计非流动负债2,821.392,821.392,821.392,821.391,632.36
递延所得税负债15,728.5123,078.3027,827.9128,923.8135,544.62
长期递延收益31,578.9931,289.9931,630.2531,630.2521,474.87
其他非流动负债----------
非流动负债合计2,158,057.672,721,788.932,515,660.182,556,318.782,394,955.94
负债合计8,010,509.648,194,902.948,220,714.938,060,850.748,051,619.59
所有者权益
实收资本(或股本)285,187.86285,187.86285,187.86285,187.86285,187.86
资本公积830,854.21830,854.21830,854.21830,854.21830,954.54
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润900,801.11884,837.40873,905.55873,644.70747,322.20
归属于母公司股东权益合计2,016,843.192,000,879.471,989,947.621,989,686.771,863,464.61
少数股东权益87,143.9090,814.9389,387.6997,809.7155,653.91
所有者权益(或股东权益)合计2,103,987.082,091,694.402,079,335.312,087,496.481,919,118.52
负债和所有者权益(或股东权益)总计10,114,496.7210,286,597.3410,300,050.2410,148,347.229,970,738.11
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