资产负债表（厦门信达）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,961,563,548.43 | 3,664,137,696.93 | 2,828,330,456.01 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,666,932.48 | 131,031,736.97 | 153,319,966.91 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,785,282.14 | 166,214,030.77 | 65,401,723.97 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,091,360,994.77 | 3,143,838,026.97 | 3,549,974,967.39 |
| 其中：应收票据(元) | - | - | - | - | - | - | 971,654.82 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,091,360,994.77 | 3,143,838,026.97 | 3,549,003,312.57 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,744,495,398.60 | 2,154,459,305.81 | 2,444,427,685.47 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,722,320.62 | 54,722,320.62 | 54,722,320.62 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,363,229.71 | 1,125,921,761.15 | 1,669,104,767.42 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,055,035,154.28 | 4,175,011,792.37 | 4,863,716,289.37 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,056,673.11 | 3,863,813.42 | 3,505,614.33 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,402,286.99 | 857,630,157.01 | 278,733,833.26 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,787,083,793.51 | 15,497,183,969.85 | 15,957,944,735.05 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,079,151,392.22 | 2,010,527,537.54 | 1,038,092,448.73 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,462,663.95 | 393,505,610.21 | 312,770,085.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,800,771.18 | 354,619,457.12 | 344,599,788.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,038,619.30 | 1,345,550,232.56 | 1,437,555,689.45 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,586,177.55 | 4,075,672.69 | 6,526,954.05 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,485,316.31 | 377,520,468.79 | 274,867,774.13 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,514,215.62 | 187,701,298.92 | 189,683,233.76 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,288,991.79 | 355,288,991.79 | 354,461,345.56 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,773,396.65 | 175,815,912.02 | 195,209,092.92 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,646,734.35 | 304,006,861.76 | 229,078,255.99 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,831,127.21 | 5,506,854.00 | 7,265,031.06 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,661,579,406.13 | 5,514,118,897.40 | 4,390,109,699.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,448,663,199.64 | 21,011,302,867.25 | 20,348,054,434.19 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,654,933,853.55 | 5,852,910,001.28 | 8,318,009,471.41 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,641,291.68 | 18,532,896.94 | 69,199,795.26 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,704,787,558.89 | 5,501,871,468.34 | 2,972,705,740.96 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,439,953,671.94 | 3,440,483,632.69 | 2,218,648,998.43 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,264,833,886.95 | 2,061,387,835.65 | 754,056,742.53 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,838.98 | 810,838.98 | 747,132.05 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,608,363.10 | 841,488,604.12 | 1,227,935,115.94 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,208,534.56 | 57,019,968.48 | 52,983,141.30 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,764,675.59 | 91,000,689.87 | 34,006,074.08 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,657,052.18 | 4,490,385.52 | 4,838,107.74 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,474,979.15 | 1,041,137,690.63 | 1,079,743,146.10 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,518,748.89 | 1,556,238,888.46 | 1,332,786,391.07 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,165,888.25 | 125,358,586.93 | 166,440,893.56 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,946,521,784.82 | 15,090,860,019.55 | 15,259,395,009.47 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,313,249,300.01 | 973,982,773.00 | 1,019,680,000.00 |
| 永续债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,727,127.17 | 329,151,923.26 | 215,504,418.66 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 73,693,322.12 | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,165,758.34 | 2,165,758.34 | 2,165,758.34 |
| 专项应付款(元) | 会员可见 | - | 会员可见 | - | 106,367,173.54 | - | 107,406,729.08 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,866,185.04 | 13,944,297.01 | 13,106,319.81 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,230,796.62 | 42,767,302.75 | 42,971,965.99 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,785,313.87 | 91,287,328.16 | 62,793,257.31 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,876,060.37 | 29,324,973.66 | 30,933,577.34 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,923,267,714.96 | 1,556,317,678.30 | 1,494,562,026.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,869,789,499.78 | 16,647,177,697.85 | 16,753,957,036.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,178,106.00 | 701,578,106.00 | 565,008,376.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,745,549,682.91 | 2,794,108,807.50 | 2,244,676,276.72 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,858,920.00 | 102,749,040.00 | 102,749,040.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,722,845.44 | 82,130,235.14 | 40,331,154.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,141,440.57 | 120,141,440.57 | 120,141,440.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,551,635,888.98 | -2,416,177,729.91 | -2,387,602,869.94 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,519,097,265.94 | 3,179,031,819.30 | 2,479,805,337.81 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,776,433.92 | 1,185,093,350.10 | 1,114,292,060.38 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,578,873,699.86 | 4,364,125,169.40 | 3,594,097,398.19 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,448,663,199.64 | 21,011,302,867.25 | 20,348,054,434.19 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-20 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 衍生金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 永续债(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 专项应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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