信达地产

- 600657

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
信达地产(600657) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,408,527.381,447,716.241,342,806.231,616,019.851,698,852.22
交易性金融资产479,120.79386,747.55160,162.17247,190.65346,300.78
衍生金融资产----------
应收票据及应收账款31,588.6133,250.3930,681.5416,315.7623,288.45
应收票据2,400.002,400.00--100.00349.20
应收账款29,188.6130,850.3930,681.5416,215.7622,939.25
应收款项融资----------
预付款项12,858.198,622.7212,833.6316,933.0315,054.78
其他应收款(合计)77,958.47112,820.51268,872.45254,245.84186,066.62
应收利息----49,948.4541,894.6230,096.03
应收股利----------
其他应收款--112,820.51--212,351.22--
买入返售金融资产----------
存货5,634,001.195,983,859.016,345,189.496,375,760.166,422,380.94
划分为持有待售的资产----------
一年内到期的非流动资产108,585.5078,589.951,368.741,368.7413,468.74
待摊费用----------
待处理流动资产损益----------
其他流动资产434,196.96496,107.99580,540.75512,004.58575,865.97
流动资产合计8,186,837.088,547,714.368,742,455.009,039,838.629,281,278.50
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660,516.71552,960.78502,291.75369,945.29107,073.28
长期应收款3,293.223,250.332,568.453,202.803,405.08
长期股权投资298,176.15282,523.50236,422.41232,647.40228,910.17
投资性房地产233,473.06235,272.37237,707.40240,292.64243,450.34
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)33,147.6432,819.9633,047.3132,945.5433,151.99
固定资产净额--32,819.96--32,945.54--
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7,272.477,590.042,675.252,918.353,161.46
无形资产1,208.211,388.14332.60339.10300.30
开发支出----------
商誉8,654.958,654.958,518.288,518.288,518.28
长期待摊费用685.63629.35694.94771.40926.89
递延所得税资产119,984.71119,882.97115,428.85106,356.20101,923.77
其他非流动资产4,129.344,129.34214.28214.28228.65
非流动资产合计1,434,469.031,312,748.381,372,041.721,246,758.721,018,771.74
资产总计9,621,306.119,860,462.7410,114,496.7210,286,597.3410,300,050.24
流动负债
短期借款60,105.7350,014.5048,200.00----
交易性金融负债----------
应付票据及应付账款350,210.09451,049.50321,762.58308,418.60291,570.58
应付票据1,000.00--------
应付账款349,210.09451,049.50321,762.58308,418.60--
预收款项1,032.951,643.532,096.71555.49--
应付手续费及佣金----------
应付职工薪酬74,029.6584,746.4177,601.9666,557.3647,365.06
应交税费306,201.86325,962.34314,906.07269,892.30274,348.18
其他应付款(合计)643,063.55633,616.41610,294.34580,199.36605,588.60
应付利息----89,711.7765,806.6290,725.04
应付股利73.1473.1473.1473.1473.14
其他应付款--633,543.27--514,319.60--
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1,607,026.651,315,061.781,574,993.621,413,533.601,736,020.02
其他流动负债----------
流动负债合计5,044,985.785,270,716.715,852,451.965,473,114.015,705,054.75
非流动负债
长期借款1,072,501.42864,365.21863,627.211,060,037.821,036,287.82
应付债券970,983.781,269,160.921,073,293.381,145,245.411,042,557.06
租赁负债5,827.015,846.933,125.893,110.573,095.25
长期应付职工薪酬----------
长期应付款(合计)130,278.65116,688.19167,882.29456,205.45371,440.49
长期应付款--114,073.19--453,590.45--
专项应付款--2,615.00--2,615.00--
预计非流动负债4,914.264,839.262,821.392,821.392,821.39
递延所得税负债22,717.1922,246.8715,728.5123,078.3027,827.91
长期递延收益30,593.7630,593.7631,578.9931,289.9931,630.25
其他非流动负债----------
非流动负债合计2,237,816.062,313,741.142,158,057.672,721,788.932,515,660.18
负债合计7,282,801.847,584,457.858,010,509.648,194,902.948,220,714.93
所有者权益
实收资本(或股本)285,187.86285,187.86285,187.86285,187.86285,187.86
资本公积830,833.67830,833.67830,854.21830,854.21830,854.21
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润1,119,716.671,070,963.58900,801.11884,837.40873,905.55
归属于母公司股东权益合计2,235,738.202,186,985.102,016,843.192,000,879.471,989,947.62
少数股东权益102,766.0789,019.7987,143.9090,814.9389,387.69
所有者权益(或股东权益)合计2,338,504.272,276,004.892,103,987.082,091,694.402,079,335.31
负债和所有者权益(或股东权益)总计9,621,306.119,860,462.7410,114,496.7210,286,597.3410,300,050.24
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