信质集团

- 002664

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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 
信质集团(002664) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金113,924.88136,333.41103,146.0093,770.5476,906.29
交易性金融资产--5,208.125,134.625,083.445,052.88
衍生金融资产----------
应收票据及应收账款121,634.87107,539.41106,548.78100,459.9394,588.38
应收票据18,351.9621,923.6212,677.1621,334.897,126.63
应收账款103,282.9285,615.7993,871.6279,125.0587,461.75
应收款项融资13,911.4813,413.6614,070.7610,941.0414,785.70
预付款项35,007.9433,591.4237,716.7235,439.6736,800.77
其他应收款(合计)366.40367.97382.44310.90520.53
应收利息----------
应收股利----------
其他应收款--367.97--310.90--
买入返售金融资产----------
存货93,042.0590,358.7688,850.0292,033.4182,325.67
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107,887.80157,735.32180,884.89134,305.57166,489.44
流动资产合计486,320.63545,093.29537,269.57472,855.20478,032.64
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----------
投资性房地产----------
在建工程(合计)45,506.3035,349.6822,567.1116,013.6312,117.95
在建工程--35,349.68--16,013.63--
工程物资----------
固定资产及清理(合计)144,977.05139,087.00138,246.22141,817.92102,113.70
固定资产净额--139,087.00--141,794.60--
固定资产清理------23.32--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,829.77357.64296.79329.77--
无形资产29,186.2521,564.7821,592.1419,273.5218,714.97
开发支出----------
商誉----------
长期待摊费用659.26417.89474.15510.93398.85
递延所得税资产9,205.5310,338.2311,351.9012,066.211,723.83
其他非流动资产17,565.7413,697.628,786.617,311.7618,240.62
非流动资产合计344,023.93271,851.68235,953.92305,240.47279,143.43
资产总计830,344.56816,944.97773,223.49778,095.68757,176.07
流动负债
短期借款111,595.22145,383.62140,098.25169,426.40224,539.24
交易性金融负债----------
应付票据及应付账款230,501.85205,159.81216,211.12224,734.55169,004.61
应付票据167,620.99146,649.71164,417.45166,814.08136,727.91
应付账款62,880.8758,510.1051,793.6757,920.4732,276.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,247.545,372.824,459.776,038.923,430.24
应交税费838.48540.941,980.451,177.521,017.03
其他应付款(合计)1,134.881,129.971,734.521,870.552,096.10
应付利息----------
应付股利----------
其他应付款--1,129.97--1,870.55--
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16,149.005,127.811,626.741,626.74--
其他流动负债1,499.871,323.0659.592,122.7795.65
流动负债合计370,783.76366,779.31368,675.50407,563.40401,037.21
非流动负债
长期借款123,988.66123,267.7882,252.9152,254.7052,502.49
应付债券----------
租赁负债1,709.4486.49139.55139.55--
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5,192.485,192.485,439.515,431.837.93
长期递延收益406.95414.13421.30428.48435.66
其他非流动负债----------
非流动负债合计131,297.53128,960.8888,253.2758,254.5652,946.08
负债合计502,081.29495,740.19456,928.76465,817.96453,983.29
所有者权益
实收资本(或股本)40,486.5040,486.5040,383.2040,383.2040,388.00
资本公积50,411.4750,504.8949,348.7149,156.5347,796.47
减:库存股846.54846.541,494.831,494.831,745.34
其他综合收益----------
专项储备----------
盈余公积20,194.0020,194.0020,194.0020,194.0020,194.00
一般风险准备----------
未分配利润217,883.14210,482.66207,389.32203,423.48195,876.48
归属于母公司股东权益合计328,128.56320,821.51315,820.40311,662.39302,509.61
少数股东权益134.71383.27474.33615.33683.18
所有者权益(或股东权益)合计328,263.28321,204.78316,294.72312,277.72303,192.79
负债和所有者权益(或股东权益)总计830,344.56816,944.97773,223.49778,095.68757,176.07
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