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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
厦门信达(000701) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金246,993.01212,786.45306,839.54365,209.16514,610.14
交易性金融资产10,405.469,872.1710,262.148,741.5810,294.84
衍生金融资产677.061,549.03853.64341.073,237.92
应收票据及应收账款207,111.88175,119.26238,935.55259,934.25305,702.77
应收票据----------
应收账款207,111.88175,119.26238,935.55259,934.25305,702.77
应收款项融资262.111,300.161,639.252,336.745,309.64
预付款项134,962.34106,070.42156,473.85172,902.77212,060.82
其他应收款(合计)61,383.6067,821.6877,427.1984,065.29103,501.50
应收利息----------
应收股利5,700.468,083.474,385.014,385.014,854.21
其他应收款--59,738.21--79,680.28--
买入返售金融资产----------
存货276,725.44135,252.58254,095.79345,717.32479,696.88
划分为持有待售的资产----------
一年内到期的非流动资产720.89720.89------
待摊费用----------
待处理流动资产损益----------
其他流动资产140,999.7049,292.70275,635.27380,531.94108,392.54
流动资产合计1,080,592.25760,084.591,324,031.801,620,092.391,743,155.15
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3,009.753,009.75------
长期股权投资205,752.02204,458.92235,555.63236,269.61226,326.76
投资性房地产49,637.0751,172.1144,985.7645,409.0445,318.96
在建工程(合计)3,610.722,467.852,015.39721.801,354.38
在建工程--2,467.85--721.80--
工程物资----------
固定资产及清理(合计)97,359.28100,072.78102,901.19106,962.11112,412.74
固定资产净额--100,072.78--106,962.11--
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26,258.1028,735.5130,108.9634,322.1236,850.69
无形资产14,739.9514,573.0014,776.0914,988.2616,703.36
开发支出----------
商誉34,688.7034,688.7035,179.2035,179.2035,179.20
长期待摊费用13,090.5413,330.2414,342.2015,072.8215,996.72
递延所得税资产33,635.4734,359.3642,860.3142,238.6139,924.45
其他非流动资产210.81220.78303.05355.34419.35
非流动资产合计520,153.46523,447.02555,523.67564,845.66567,542.80
资产总计1,600,745.711,283,531.611,879,555.482,184,938.052,310,697.96
流动负债
短期借款324,507.02197,473.27594,585.23896,556.83799,625.32
交易性金融负债----------
应付票据及应付账款424,126.23286,283.25383,030.18353,906.22503,271.02
应付票据362,715.57235,572.64296,311.00287,795.14269,347.16
应付账款61,410.6750,710.6186,719.1866,111.08233,923.86
预收款项72.3292.52112.5326.77175.50
应付手续费及佣金----------
应付职工薪酬5,902.388,395.853,945.234,487.044,334.94
应交税费4,769.677,821.907,684.644,778.003,448.77
其他应付款(合计)91,387.7879,827.8584,124.8891,197.91120,742.80
应付利息----------
应付股利1,431.1131.111,390.53238.211,330.78
其他应付款--79,796.74--90,959.71--
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179,641.26175,836.05193,611.3258,641.4033,592.67
其他流动负债5,058.766,181.537,631.079,598.4411,845.43
流动负债合计1,068,158.13788,016.961,329,971.061,481,405.021,561,741.13
非流动负债
长期借款175,367.40154,217.84165,758.47302,351.41277,143.45
应付债券----------
租赁负债20,016.9822,309.4623,521.7527,252.5530,649.02
长期应付职工薪酬----301.01296.21296.21
长期应付款(合计)----7,069.548,960.7611,276.83
长期应付款------8,960.76--
专项应付款----------
预计非流动负债1,541.301,518.781,520.301,814.531,921.35
递延所得税负债1,686.652,640.957,548.857,859.068,300.18
长期递延收益3,134.113,259.143,585.463,718.743,873.37
其他非流动负债4,191.974,705.003,891.283,791.664,502.08
非流动负债合计205,938.41188,651.17213,196.65356,044.92337,962.51
负债合计1,274,096.54976,668.131,543,167.711,837,449.941,899,703.63
所有者权益
实收资本(或股本)67,580.7167,580.7167,580.7168,717.8168,717.81
资本公积266,680.88268,055.80269,390.91272,234.70272,100.62
减:库存股2,469.852,469.852,469.855,885.895,885.89
其他综合收益7,285.397,413.015,263.306,228.186,288.17
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-397,899.83-395,297.15-327,441.49-317,800.96-310,276.91
归属于母公司股东权益合计223,191.44197,296.66224,337.72235,507.97292,957.94
少数股东权益103,457.72109,566.82112,050.05111,980.14118,036.38
所有者权益(或股东权益)合计326,649.16306,863.48336,387.77347,488.11410,994.32
负债和所有者权益(或股东权益)总计1,600,745.711,283,531.611,879,555.482,184,938.052,310,697.96
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