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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
信立泰(002294) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金101,080.3786,513.4790,123.68106,543.03119,064.24
交易性金融资产5,186.7921,458.8233,000.0030,000.0049,800.00
衍生金融资产----------
应收票据及应收账款50,708.7652,657.2648,284.7251,275.5289,094.36
应收票据12,750.2610,425.399,930.026,982.2826,274.51
应收账款37,958.5042,231.8738,354.6944,293.2462,819.84
应收款项融资----------
预付款项2,043.443,063.102,982.853,921.753,505.72
其他应收款(合计)3,208.162,846.314,250.413,089.572,421.55
应收利息----762.38465.31277.90
应收股利----------
其他应收款--2,846.31--2,624.27--
买入返售金融资产----------
存货41,203.3439,155.6540,089.9941,669.7448,804.66
划分为持有待售的资产4,022.591,173.33------
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6,275.126,324.853,094.764,045.633,578.89
流动资产合计213,728.57213,192.79221,826.41240,545.24316,269.41
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41,486.0542,047.0344,821.1946,491.6045,965.93
投资性房地产2,751.622,782.062,797.402,816.42--
在建工程(合计)36,901.7634,377.5128,845.0827,649.5824,232.43
在建工程--34,377.51--27,649.58--
工程物资----------
固定资产及清理(合计)115,710.88116,371.69117,830.50114,790.51118,327.39
固定资产净额--116,371.69--114,790.51--
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1,496.55--------
无形资产121,976.34124,373.73128,491.72108,596.59111,949.72
开发支出78,535.3073,794.7461,727.7564,568.0262,499.27
商誉8,713.788,713.7836,985.7836,985.7836,985.78
长期待摊费用7,556.877,888.816,790.496,958.266,864.00
递延所得税资产6,979.099,826.377,393.997,917.797,996.80
其他非流动资产17,454.0416,961.1814,310.6828,983.2929,536.92
非流动资产合计481,105.03478,657.03491,743.70487,724.85486,327.13
资产总计694,833.60691,849.82713,570.11728,270.09802,596.54
流动负债
短期借款32,277.3030,025.9623,581.7523,581.7517,581.75
交易性金融负债----------
应付票据及应付账款17,332.5322,338.7410,449.9913,471.6117,513.04
应付票据----------
应付账款17,332.5322,338.7410,449.9913,471.6117,513.04
预收款项----1,610.36--1,173.31
应付手续费及佣金----------
应付职工薪酬8,053.9015,078.9911,092.478,723.436,537.44
应交税费2,031.043,526.143,582.114,761.586,192.57
其他应付款(合计)31,880.6832,189.0935,301.1146,941.3939,353.16
应付利息----251.31235.56248.88
应付股利----------
其他应付款--32,189.09--46,705.83--
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1,000.001,008.6118,277.65783.804,540.80
其他流动负债37.96208.54------
流动负债合计96,761.82109,698.97104,461.80102,223.1092,892.08
非流动负债
长期借款8,500.009,000.009,000.0032,487.8028,730.80
应付债券----------
租赁负债1,569.78--------
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194.96624.88------
递延所得税负债1,936.011,982.192,028.372,074.552,120.73
长期递延收益8,727.758,961.278,948.897,613.728,089.89
其他非流动负债2,374.612,416.352,388.372,416.132,464.05
非流动负债合计23,303.1122,984.6822,365.6344,592.2041,405.47
负债合计120,064.92132,683.66126,827.43146,815.30134,297.55
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--------14,435.84
减:库存股32,774.5532,774.5532,774.5532,774.5520,332.69
其他综合收益-383.29-769.17664.402,298.662,474.21
专项储备----------
盈余公积49,196.3849,196.3849,010.2649,010.2652,300.80
一般风险准备----------
未分配利润446,009.36430,578.74457,361.22450,274.89497,214.63
归属于母公司股东权益合计566,649.49550,833.00578,862.92573,410.85650,694.39
少数股东权益8,119.188,333.167,879.758,043.9417,604.60
所有者权益(或股东权益)合计574,768.68559,166.16586,742.68581,454.79668,298.99
负债和所有者权益(或股东权益)总计694,833.60691,849.82713,570.11728,270.09802,596.54
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