厦门信达

- 000701

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
厦门信达(000701) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金282,833.05340,190.82329,230.44454,293.55427,727.80
交易性金融资产15,332.0014,385.5814,842.3618,366.4019,543.40
衍生金融资产6,540.17967.5413,231.748,493.992,197.56
应收票据及应收账款354,997.50293,453.11360,280.70387,882.25270,682.18
应收票据97.1787.174,377.1811,507.185,563.38
应收账款354,900.33293,365.94355,903.53376,375.07265,118.81
应收款项融资4,670.715,732.981,498.665,082.422,520.83
预付款项244,442.77141,495.66240,989.74249,458.58207,262.98
其他应收款(合计)172,382.71129,725.2764,955.0778,604.45120,286.98
应收利息----------
应收股利5,472.235,472.234,572.236,441.346,441.34
其他应收款--124,253.04--72,163.11--
买入返售金融资产----------
存货486,371.63242,529.36559,425.23447,798.62528,945.05
划分为持有待售的资产----------
一年内到期的非流动资产--------16,399.08
待摊费用----------
待处理流动资产损益----------
其他流动资产27,873.3819,616.67117,282.05114,700.42120,138.91
流动资产合计1,595,794.471,188,414.611,701,867.611,764,816.161,715,838.22
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--------38,264.53
长期股权投资103,809.24103,810.39130,968.94130,137.49128,480.93
投资性房地产34,459.9834,780.2434,757.4935,039.8035,268.10
在建工程(合计)652.70458.30587.55293.25404.51
在建工程--458.30--293.25--
工程物资----------
固定资产及清理(合计)143,755.57138,769.23144,430.08144,197.39148,324.83
固定资产净额--137,917.61--144,152.46--
固定资产清理--851.62--44.93--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产27,486.7828,221.5027,401.2629,191.3430,810.10
无形资产18,968.3219,233.5020,406.5620,575.1120,776.56
开发支出----------
商誉35,446.1320,585.9220,972.0720,972.0720,972.07
长期待摊费用19,520.9115,717.7615,346.5916,220.6216,851.21
递延所得税资产22,907.8319,592.2515,959.7617,416.9618,390.77
其他非流动资产726.50902.321,194.33912.171,026.36
非流动资产合计439,010.97413,764.00443,877.68443,668.55488,592.62
资产总计2,034,805.441,602,178.612,145,745.292,208,484.722,204,430.84
流动负债
短期借款831,800.95437,085.08762,837.401,005,520.64757,229.97
交易性金融负债----------
应付票据及应付账款297,270.57379,158.13341,942.38324,035.97410,373.72
应付票据221,864.90268,564.43163,863.95129,892.67140,206.17
应付账款75,405.67110,593.70178,078.43194,143.30270,167.54
预收款项74.7178.9990.70106.45175.08
应付手续费及佣金----------
应付职工薪酬5,298.319,647.018,184.6310,562.3511,820.87
应交税费3,400.6123,034.619,665.079,888.0810,229.98
其他应付款(合计)108,458.1386,603.3390,958.68102,848.84120,827.20
应付利息----------
应付股利483.81483.81449.04592.37492.14
其他应付款--86,119.52--102,256.47--
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133,278.64131,448.94107,726.0224,122.78127,711.78
其他流动负债16,644.094,949.5135,570.9115,112.2820,588.64
流动负债合计1,525,939.501,124,726.581,643,529.451,614,306.101,624,955.56
非流动负债
长期借款101,968.0068,669.5779,500.00163,868.47146,948.64
应付债券----------
租赁负债21,550.4421,966.0721,336.6122,571.6823,681.49
长期应付职工薪酬216.58216.58------
长期应付款(合计)10,740.6711,104.382,012.442,663.537,077.27
长期应付款--11,104.38--2,663.53--
专项应付款----------
预计非流动负债1,310.631,279.8230,178.9629,609.7630,621.40
递延所得税负债6,279.331,732.293,178.442,530.851,785.68
长期递延收益4,297.204,436.084,510.014,625.275,295.46
其他非流动负债3,093.363,268.253,741.143,827.833,918.22
非流动负债合计149,456.20112,673.04144,457.60229,697.39219,328.16
负债合计1,675,395.701,237,399.621,787,987.051,844,003.491,844,283.73
所有者权益
实收资本(或股本)56,500.8456,457.8456,457.8453,885.8453,885.84
资本公积224,467.63225,855.30225,924.88219,278.85222,412.81
减:库存股10,274.9010,135.5811,280.962,927.402,927.40
其他综合收益4,033.125,098.187,297.072,419.76-2,234.87
专项储备----------
盈余公积12,014.1412,014.1412,014.1412,014.1412,014.14
一般风险准备----------
未分配利润-238,760.29-236,348.36-237,490.47-233,922.78-231,126.90
归属于母公司股东权益合计247,980.53252,941.52252,922.51250,748.42252,023.62
少数股东权益111,429.21111,837.47104,835.73113,732.80108,123.49
所有者权益(或股东权益)合计359,409.74364,778.99357,758.24364,481.22360,147.12
负债和所有者权益(或股东权益)总计2,034,805.441,602,178.612,145,745.292,208,484.722,204,430.84
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