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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
信立泰(002294) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金321,736.98351,840.96341,344.14323,587.08330,526.51
交易性金融资产7,039.443,003.929,067.456,000.004,010.73
衍生金融资产----------
应收票据及应收账款52,900.3750,348.8047,544.0939,810.6650,593.41
应收票据848.781,272.32546.98253.296,697.94
应收账款52,051.5849,076.4746,997.1139,557.3743,895.48
应收款项融资8,053.802,198.8912,957.537,592.00--
预付款项2,691.092,340.652,507.461,324.702,417.01
其他应收款(合计)1,672.041,436.1114,998.7915,548.452,142.95
应收利息----------
应收股利----------
其他应收款--1,436.11--15,548.45--
买入返售金融资产----------
存货46,429.1249,390.2745,284.0542,045.4538,015.36
划分为持有待售的资产1,173.331,173.331,173.331,173.3314,555.90
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2,967.081,778.973,399.363,301.616,263.09
流动资产合计444,663.24463,511.90478,276.21440,383.27448,524.98
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27,611.1727,711.8527,870.6327,870.3523,299.42
投资性房地产4,388.203,545.513,347.532,861.382,874.42
在建工程(合计)5,842.244,546.624,979.209,412.869,874.36
在建工程--4,546.62--9,412.86--
工程物资----------
固定资产及清理(合计)144,590.22147,855.45150,285.81152,743.94153,135.60
固定资产净额--147,855.45--152,743.94--
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4,111.171,263.511,438.881,616.381,410.16
无形资产98,244.6998,838.3999,154.18104,845.03121,350.96
开发支出119,868.61110,331.83110,335.8896,256.7090,966.77
商誉8,713.788,713.788,713.788,713.788,713.78
长期待摊费用12,520.4913,060.7013,214.198,457.979,273.71
递延所得税资产8,118.868,362.759,307.748,201.297,037.86
其他非流动资产31,077.0021,759.1420,567.1520,713.676,853.13
非流动资产合计508,013.19488,561.96491,481.10484,005.23476,660.03
资产总计952,676.43952,073.86969,757.31924,388.50925,185.01
流动负债
短期借款16,008.7122,853.8418,035.346,299.8511,551.84
交易性金融负债----------
应付票据及应付账款21,090.6818,832.1220,115.7718,767.2120,488.55
应付票据4,000.00--------
应付账款17,090.6818,832.1220,115.7718,767.2120,488.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,602.4215,815.7014,332.2820,571.6215,102.81
应交税费9,040.124,971.879,760.886,297.979,903.05
其他应付款(合计)35,573.1592,008.6072,945.6138,315.1046,944.66
应付利息----------
应付股利55.1125,466.29--55.11--
其他应付款--66,542.31--38,259.98--
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1,264.84638.08692.70698.61--
其他流动负债36,838.32101.61115.50535.06130.59
流动负债合计147,027.34163,279.70143,100.62101,284.05113,039.85
非流动负债
长期借款----------
应付债券----------
租赁负债2,900.08660.84757.90911.261,441.26
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5,566.366,149.846,926.315,228.58--
递延所得税负债--------1,843.65
长期递延收益10,619.5011,104.5810,551.559,371.439,787.99
其他非流动负债2,964.012,948.022,963.243,028.732,444.40
非流动负债合计22,049.9620,863.2821,199.0018,540.0015,517.30
负债合计169,077.31184,142.98164,299.63119,824.06128,557.15
所有者权益
实收资本(或股本)111,481.65111,481.65111,481.65111,481.65111,481.65
资本公积183,680.92190,660.67192,807.15193,031.22192,366.14
减:库存股60,216.4560,216.4555,034.3232,785.9323,456.59
其他综合收益4,022.441,067.98-1,705.46-1,341.28115.38
专项储备----------
盈余公积52,636.4152,636.4152,636.4152,636.4149,196.38
一般风险准备----------
未分配利润490,555.55471,423.22504,089.07480,351.33465,669.29
归属于母公司股东权益合计782,160.52767,053.48804,274.49803,373.40795,372.26
少数股东权益1,438.60877.401,183.191,191.051,255.60
所有者权益(或股东权益)合计783,599.12767,930.88805,457.68804,564.44796,627.86
负债和所有者权益(或股东权益)总计952,676.43952,073.86969,757.31924,388.50925,185.01
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