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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
信立泰(002294) 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141,947.35112,541.07102,750.9693,824.38141,368.50
交易性金融资产44,323.7573,385.8066,757.5653,381.7818,073.79
衍生金融资产----------
应收票据及应收账款59,466.1251,675.1648,536.3253,468.3747,027.41
应收票据----------
应收账款59,466.1251,675.1648,536.3253,468.3747,027.41
应收款项融资10,257.874,911.4111,119.788,574.7717,944.91
预付款项3,600.476,024.804,372.002,746.335,454.77
其他应收款(合计)2,776.932,385.083,335.493,099.972,908.15
应收利息----------
应收股利----------
其他应收款--2,385.08--3,099.97--
买入返售金融资产----------
存货52,696.2150,675.5748,788.4747,181.8845,727.68
划分为持有待售的资产----------
一年内到期的非流动资产84,294.2830,310.9721,475.72--16,461.42
待摊费用----------
待处理流动资产损益----------
其他流动资产70,123.0670,551.2968,937.4768,985.1054,862.12
流动资产合计469,486.04402,461.16376,073.76331,262.58349,828.76
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27,395.7430,333.43------
长期应收款----------
长期股权投资28,549.9428,968.5428,264.4128,044.1928,396.74
投资性房地产2,982.593,010.233,249.133,290.393,518.58
在建工程(合计)7,350.766,233.175,430.925,061.864,228.90
在建工程--6,233.17--5,061.86--
工程物资----------
固定资产及清理(合计)133,562.41135,242.01136,264.61137,157.97138,887.79
固定资产净额--135,242.01--137,157.97--
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1,477.821,520.741,884.671,491.041,810.98
无形资产127,376.26133,493.57141,678.34126,244.39125,995.32
开发支出159,421.90147,989.10144,454.21149,557.32139,459.05
商誉1,091.251,091.251,091.251,091.251,091.25
长期待摊费用11,165.7011,718.5910,569.8910,410.0211,234.41
递延所得税资产14,388.7215,124.1913,141.6011,619.949,396.42
其他非流动资产18,379.5468,089.27107,063.69107,515.7696,036.70
非流动资产合计596,885.74644,099.20647,180.18632,706.62611,176.87
资产总计1,066,371.781,046,560.361,023,253.94963,969.20961,005.62
流动负债
短期借款14,146.8612,000.006,000.001,000.001,000.00
交易性金融负债----------
应付票据及应付账款12,956.0612,609.4113,123.9414,572.4016,323.90
应付票据----------
应付账款12,956.0612,609.4113,123.9414,572.4016,323.90
预收款项33.9713.5933.9713.5933.97
应付手续费及佣金----------
应付职工薪酬17,040.0726,295.7721,815.7818,934.6915,696.32
应交税费5,253.633,946.437,357.035,518.354,262.43
其他应付款(合计)56,262.3150,302.8844,744.1173,808.5835,771.60
应付利息----------
应付股利------31,763.97--
其他应付款--50,302.88--42,044.61--
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855.58970.361,325.951,320.551,276.57
其他流动负债1,392.691,336.303,523.163,574.413,576.74
流动负债合计111,026.49111,296.73101,102.04122,721.5581,067.74
非流动负债
长期借款----------
应付债券----------
租赁负债313.95417.51513.91495.94806.94
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----------
递延所得税负债1,910.812,097.182,192.432,227.411,170.91
长期递延收益13,309.5114,203.7612,122.119,057.049,883.87
其他非流动负债43,840.4143,313.5542,863.7642,365.0941,850.69
非流动负债合计59,374.6860,031.9957,692.2154,145.4853,712.42
负债合计170,401.17171,328.73158,794.25176,867.03134,780.16
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193,568.25192,834.68192,783.69191,437.03190,685.57
减:库存股------60,216.4560,216.45
其他综合收益4,784.874,930.133,615.234,506.824,282.37
专项储备----------
盈余公积52,636.4152,636.4152,636.4152,636.4152,636.41
一般风险准备----------
未分配利润529,364.64509,331.70500,146.20483,583.97523,769.27
归属于母公司股东权益合计891,835.83871,214.57860,663.18783,429.44822,638.83
少数股东权益4,134.794,017.073,796.513,672.733,586.64
所有者权益(或股东权益)合计895,970.62875,231.64864,459.69787,102.16826,225.47
负债和所有者权益(或股东权益)总计1,066,371.781,046,560.361,023,253.94963,969.20961,005.62
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