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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
信立泰(002294) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金44,834.15101,457.8364,511.1545,772.5986,810.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款129,433.43134,575.21147,515.82131,467.49148,436.00
应收票据52,152.5466,829.0367,422.3631,727.5958,106.73
应收账款77,280.8967,746.1880,093.4699,739.9090,329.27
预付款项3,939.303,147.914,202.805,727.753,302.75
应收利息381.98561.57569.09--63.40
应收股利----------
其他应收款5,707.30--5,837.564,348.676,056.14
买入返售金融资产----------
存货55,984.3753,214.7057,089.0054,205.5650,390.07
划分为持有待售的资产----------
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63,525.9556,505.3064,166.4988,045.047,541.54
流动资产合计303,806.48353,775.80343,891.90329,567.11302,600.87
非流动资产
发放贷款及垫款----------
可供出售金融资产----38,048.1331,541.9329,592.41
持有至到期投资----------
长期应收款----------
长期股权投资42,126.5742,002.0233,755.8630,692.5929,074.13
投资性房地产----------
固定资产净额120,464.27--117,258.96117,219.08116,271.11
在建工程9,383.90--9,355.928,249.426,892.52
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产102,903.12104,080.10106,249.8891,868.0093,103.68
开发支出85,696.2380,926.3977,007.1651,607.5645,116.25
商誉38,084.6038,084.6038,084.6061,795.428,713.78
长期待摊费用6,580.006,416.956,594.905,869.806,011.61
递延所得税资产5,827.015,669.825,705.724,882.264,555.38
其他非流动资产14,618.8413,578.4414,527.4124,377.9824,011.36
非流动资产合计463,933.07456,530.37446,588.54428,104.06363,342.23
资产总计767,739.55810,306.17790,480.44757,671.17665,943.10
流动负债
短期借款9,400.00--------
交易性金融负债----------
应付票据及应付账款11,535.6712,952.2011,924.7512,503.9210,401.65
应付票据22.39--150.00----
应付账款11,513.28--11,774.75--10,401.65
预收款项2,629.463,322.153,487.12497.50836.90
应付手续费及佣金----------
应付职工薪酬10,001.227,412.2213,386.7912,257.739,090.24
应交税费11,166.3315,118.7621,461.4017,489.0213,845.49
应付利息104.1532.7132.71----
应付股利----------
其他应付款19,995.06--15,716.1136,375.067,592.02
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3,770.401,500.001,500.001,500.001,500.00
其他流动负债------678.90--
流动负债合计68,602.2955,771.1867,508.8781,302.1343,266.31
非流动负债
长期借款21,433.6024,204.0024,204.0015,459.902,500.00
应付债券----------
长期应付款--------678.90
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,259.272,305.452,351.63----
长期递延收益6,422.836,389.816,728.466,891.817,041.26
其他非流动负债2,519.142,519.382,567.012,321.301,636.08
非流动负债合计32,634.8435,418.6435,851.1124,673.0011,856.24
负债合计101,237.1491,189.82103,359.97105,975.1455,122.55
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14,435.8414,435.8414,435.8416,109.2516,109.25
减:库存股----------
其他综合收益157.52110.18115.90214.44-378.52
专项储备----------
盈余公积52,300.8052,300.8052,300.8052,300.8052,300.80
一般风险准备----------
未分配利润474,213.74526,797.61494,638.62463,817.03427,785.30
归属于母公司股东权益合计645,709.50698,246.03666,092.77637,043.12600,418.43
少数股东权益20,792.9220,870.3221,027.7014,652.9110,402.11
所有者权益(或股东权益)合计666,502.42719,116.35687,120.47651,696.03610,820.54
负债和所有者权益(或股东权益)总计767,739.55810,306.17790,480.44757,671.17665,943.10
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