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 
信达地产(600657) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,878,837.731,784,453.611,408,527.381,447,716.241,342,806.23
交易性金融资产408,586.81414,516.15479,120.79386,747.55160,162.17
衍生金融资产----------
应收票据及应收账款18,981.4518,775.8631,588.6133,250.3930,681.54
应收票据2,700.001,600.002,400.002,400.00--
应收账款16,281.4517,175.8629,188.6130,850.3930,681.54
应收款项融资----------
预付款项14,442.1412,292.1712,858.198,622.7212,833.63
其他应收款(合计)190,583.2693,003.1277,958.47112,820.51268,872.45
应收利息--------49,948.45
应收股利----------
其他应收款--93,003.12--112,820.51--
买入返售金融资产----------
存货5,645,318.885,618,254.295,634,001.195,983,859.016,345,189.49
划分为持有待售的资产----------
一年内到期的非流动资产535,006.93638,205.29108,585.5078,589.951,368.74
待摊费用----------
待处理流动资产损益----------
其他流动资产267,781.95339,990.96434,196.96496,107.99580,540.75
流动资产合计8,959,539.158,919,491.458,186,837.088,547,714.368,742,455.00
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280,739.97212,257.91660,516.71552,960.78502,291.75
长期应收款3,293.223,293.223,293.223,250.332,568.45
长期股权投资336,135.10314,424.16298,176.15282,523.50236,422.41
投资性房地产230,011.45230,810.85233,473.06235,272.37237,707.40
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)36,134.7032,515.8733,147.6432,819.9633,047.31
固定资产净额--32,515.87--32,819.96--
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6,804.897,275.937,272.477,590.042,675.25
无形资产908.411,270.491,208.211,388.14332.60
开发支出----------
商誉8,654.958,654.958,654.958,654.958,518.28
长期待摊费用741.17728.17685.63629.35694.94
递延所得税资产107,233.61102,964.99119,984.71119,882.97115,428.85
其他非流动资产113.52105.784,129.344,129.34214.28
非流动资产合计1,206,559.251,005,012.851,434,469.031,312,748.381,372,041.72
资产总计10,166,098.419,924,504.309,621,306.119,860,462.7410,114,496.72
流动负债
短期借款58,093.5960,096.6460,105.7350,014.5048,200.00
交易性金融负债----------
应付票据及应付账款304,234.35320,075.30350,210.09451,049.50321,762.58
应付票据2,400.001,900.001,000.00----
应付账款301,834.35318,175.30349,210.09451,049.50321,762.58
预收款项1,705.23989.441,032.951,643.532,096.71
应付手续费及佣金----------
应付职工薪酬84,905.7676,504.6874,029.6584,746.4177,601.96
应交税费229,703.63252,926.35306,201.86325,962.34314,906.07
其他应付款(合计)665,302.85846,457.20643,063.55633,616.41610,294.34
应付利息--------89,711.77
应付股利73.1473.1473.1473.1473.14
其他应付款--846,384.07--633,543.27--
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1,227,491.481,457,210.021,607,026.651,315,061.781,574,993.62
其他流动负债----------
流动负债合计5,137,157.305,233,206.785,044,985.785,270,716.715,852,451.96
非流动负债
长期借款1,168,672.56990,631.421,072,501.42864,365.21863,627.21
应付债券1,364,088.351,160,351.31970,983.781,269,160.921,073,293.38
租赁负债1,630.444,440.125,827.015,846.933,125.89
长期应付职工薪酬----------
长期应付款(合计)82,615.00132,735.05130,278.65116,688.19167,882.29
长期应付款--130,120.05--114,073.19--
专项应付款--2,615.00--2,615.00--
预计非流动负债5,618.815,692.234,914.264,839.262,821.39
递延所得税负债22,529.9521,857.7622,717.1922,246.8715,728.51
长期递延收益30,593.7630,593.7630,593.7630,593.7631,578.99
其他非流动负债----------
非流动负债合计2,675,748.862,346,301.642,237,816.062,313,741.142,158,057.67
负债合计7,812,906.167,579,508.427,282,801.847,584,457.858,010,509.64
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830,833.67830,833.67830,833.67830,833.67830,854.21
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1,152,757.341,132,979.401,119,716.671,070,963.58900,801.11
归属于母公司股东权益合计2,268,778.872,249,000.932,235,738.202,186,985.102,016,843.19
少数股东权益84,413.3895,994.95102,766.0789,019.7987,143.90
所有者权益(或股东权益)合计2,353,192.252,344,995.882,338,504.272,276,004.892,103,987.08
负债和所有者权益(或股东权益)总计10,166,098.419,924,504.309,621,306.119,860,462.7410,114,496.72
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