奇信股份 (002781.SZ)

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资产负债表(奇信股份)

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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) 331,108,354.40385,805,423.08434,466,534.11500,531,844.85372,979,249.22585,898,551.63553,612,191.93649,265,164.70590,330,321.53774,776,334.05659,649,511.16
 应收票据及应收账款(元) 2,775,638,483.162,997,522,903.202,821,189,316.423,431,111,408.203,316,100,883.643,479,886,172.893,232,719,206.623,442,489,369.293,195,985,652.233,032,202,185.022,665,350,852.00
  其中:应收票据(元) 22,683,807.2033,971,087.8740,362,053.9053,468,408.5430,955,613.9334,424,922.0429,011,179.1543,096,876.0758,796,108.1859,706,052.3756,249,561.47
  其中:应收账款(元) 2,752,954,675.962,963,551,815.332,780,827,262.523,377,642,999.663,285,145,269.713,445,461,250.853,203,708,027.473,399,392,493.223,137,189,544.052,972,496,132.652,609,101,290.53
 预付款项(元) 151,653,774.66139,380,948.1429,420,561.7934,441,192.8778,753,702.6684,010,818.6675,116,895.9473,262,049.3078,424,975.57102,538,951.5887,380,712.21
 应收利息(元) ---------
 其他应收款(元) 133,503,284.84128,302,760.8784,857,674.7990,616,612.4893,028,186.6989,401,616.9994,590,701.4796,218,578.49124,733,458.13104,231,846.49101,867,913.90
 存货(元) 6,261,468.476,431,012.005,103,087.84198,578,195.89367,444,381.03254,356,629.94245,268,933.81233,808,959.23241,785,148.75269,756,363.32292,536,752.74
 合同资产(元) 457,496,666.65438,258,646.18453,533,804.47--------
 其他流动资产(元) 51,478,834.3168,609,561.25------7,399,586.905,944,061.041,845,620.66
 流动资产合计(元) 3,919,703,262.004,181,693,650.233,846,076,129.424,276,084,404.294,228,306,403.244,493,553,790.114,201,307,929.774,495,044,121.014,238,659,143.114,289,449,741.503,808,631,362.67
非流动资产:
 长期股权投资(元) 168,781,383.75214,575,995.20204,340,631.89211,848,986.87167,391,092.66160,478,305.53151,590,022.66149,814,150.22147,319,115.26147,429,074.20144,017,781.45
 固定资产(元) 228,785,372.70222,411,937.16210,943,857.56214,936,026.18215,741,730.37219,482,064.17218,779,321.22222,799,640.3359,773,275.2858,392,511.6158,035,287.71
 在建工程(元) 15,445,975.4023,189,338.2315,416,735.4815,355,280.8723,174,528.5511,150,806.127,518,603.7311,556,920.31109,852,204.18103,383,268.5498,530,251.62
 无形资产(元) 25,676,485.8326,845,103.1228,031,853.3629,219,480.0731,232,596.2231,502,441.3332,648,751.9133,858,328.0521,678,583.7518,406,871.3018,475,935.95
 商誉(元) 3,395,485.803,395,485.803,395,485.803,395,485.807,307,113.797,307,113.797,307,113.797,307,113.7910,889,959.1510,889,959.1510,889,959.15
 长期待摊费用(元) 15,768,731.9317,531,935.9719,885,001.8718,856,042.7121,803,236.7915,413,273.8415,588,311.7817,248,830.8817,694,288.0919,119,905.4015,773,387.24
 递延所得税资产(元) 1,484,345.581,606,344.361,739,779.851,847,612.612,398,875.612,398,875.612,055,621.592,398,875.615,365,901.005,365,901.005,365,901.00
 其他非流动资产(元) 2,897,832.682,897,832.682,897,832.682,897,832.68----26,973,248.0026,973,248.0027,847,929.00
 非流动资产合计(元) 462,235,613.67512,453,972.52486,651,178.49498,356,747.79469,049,173.99447,732,880.39435,487,746.68444,983,859.19399,546,574.71389,960,739.20378,936,433.12
资产总计(元) 4,381,938,875.674,694,147,622.754,332,727,307.914,774,441,152.084,697,355,577.234,941,286,670.504,636,795,676.454,940,027,980.204,638,205,717.824,679,410,480.704,187,567,795.79
流动负债:
 短期借款(元) 1,266,427,218.561,317,579,639.801,384,413,707.451,384,568,107.451,439,264,859.661,609,081,643.701,561,228,469.211,593,148,816.201,638,572,815.791,792,082,435.791,539,477,165.04
 应付票据及应付账款(元) 541,484,885.45743,587,123.78542,580,031.91919,952,333.68742,429,919.24873,990,150.50676,900,455.74959,236,365.38623,790,159.67585,575,184.62408,034,228.59
  其中:应付票据(元) 50,056,887.8159,133,448.40112,094,609.09126,201,246.4675,017,174.05109,515,808.34-120,900,398.95-152,027,699.01145,611,133.82
  其中:应付账款(元) 491,427,997.64684,453,675.38430,485,422.82793,751,087.22667,412,745.19764,474,342.16-838,335,966.43-433,547,485.61262,423,094.77
 预收款项(元) ---55,600,425.78217,014,092.12132,647,010.2389,210,347.89103,783,113.06116,947,552.71129,534,346.55115,356,022.75
 合同负债(元) 69,245,378.3257,685,455.6365,462,739.42--------
 应付职工薪酬(元) 9,746,452.7910,903,942.4311,856,681.0313,669,113.2512,118,871.3811,710,559.5012,805,657.6320,205,737.3712,553,031.1211,875,629.0211,066,776.06
 应交税费(元) 140,072,669.23126,432,506.01279,441,297.05305,781,684.41253,895,827.55270,676,247.54272,862,548.97277,851,681.20255,231,093.71215,374,335.29216,908,434.85
 应付利息(元) 6,798,000.003,467,111.11171,111.1171,111.11-----
 应付股利(元) -8,775,000.00---16,875,000.00---15,075,000.00-
 其他应付款(元) 12,989,524.1310,761,869.258,302,465.5210,411,022.4918,447,236.6616,689,365.825,561,288.629,282,069.671,995,388.372,598,207.578,541,087.73
 一年内到期的非流动负债(元) 4,000,000.004,000,000.005,000,000.005,000,000.00-----431,007.51584,914.03
 其他流动负债(元) 204,664,363.56241,320,009.3840,493,786.4746,847,148.32-------
 流动负债合计(元) 2,255,428,492.042,524,512,657.392,337,721,819.962,741,900,946.492,683,170,806.612,931,669,977.292,618,568,768.062,963,507,782.882,649,090,041.372,752,546,146.352,299,968,629.05
非流动负债:
 应付债券(元) 197,233,589.78197,372,725.00---------
 长期应付款(元) ----10,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.00
 递延收益(元) 1,877,860.262,051,333.862,248,596.582,445,879.302,643,162.022,459,497.463,017,571.233,133,906.6710,042,729.7811,558,689.8811,634,859.03
 递延所得税负债(元) 397,219.666,728,822.505,532,786.946,815,951.38342,429.58342,429.58358,672.54383,036.98---
 非流动负债合计(元) 199,508,669.70206,152,881.367,781,383.529,261,830.6812,985,591.6012,801,927.0413,376,243.7713,516,943.6520,042,729.7821,558,689.8821,634,859.03
负债合计(元) 2,454,937,161.742,730,665,538.752,345,503,203.482,751,162,777.172,696,156,398.212,944,471,904.332,631,945,011.832,977,024,726.532,669,132,771.152,774,104,836.232,321,603,488.08
所有者权益(或股东权益):
 实收资本或股本(元) 225,000,000.00225,000,000.00225,000,000.00225,000,000.00225,000,000.00225,000,000.00225,000,000.00225,000,000.00225,000,000.00225,000,000.00225,000,000.00
 资本公积(元) 709,004,699.04709,004,699.04709,004,699.04709,004,699.04714,378,944.27713,590,080.66712,801,217.05712,012,353.44730,640,364.33727,367,158.18724,040,635.74
 其他综合收益(元) -2,056,824.96-679,655.81-3,698,786.0241,054.61-342,799.02-222,655.60-544,592.16-974,156.75-515,549.77-145,001.60-61,433.89
 盈余公积(元) 116,156,117.14116,156,117.14116,156,117.14116,156,117.14100,702,903.21100,702,903.21100,702,903.21100,702,903.2180,544,734.8780,544,734.8780,544,734.87
 未分配利润(元) 868,193,379.77886,281,530.30909,967,406.71938,752,558.48925,889,924.55919,571,636.60924,864,464.42881,688,212.13881,936,680.70823,186,927.03789,767,236.49
 归属于母公司股东权益合计(元) 1,916,297,370.991,935,762,690.671,956,429,436.871,988,954,429.271,965,628,973.011,958,641,964.871,962,823,992.521,918,429,312.031,917,606,230.131,855,953,818.481,819,291,173.21
 少数股东权益(元) 10,704,342.9427,719,393.3330,794,667.5634,323,945.6435,570,206.0138,172,801.3042,026,672.1044,573,941.6451,466,716.5449,351,825.9946,673,134.50
 股东权益合计(元) 1,927,001,713.931,963,482,084.001,987,224,104.432,023,278,374.912,001,199,179.021,996,814,766.172,004,850,664.621,963,003,253.671,969,072,946.671,905,305,644.471,865,964,307.71
负债和股东权益合计(元) 4,381,938,875.674,694,147,622.754,332,727,307.914,774,441,152.084,697,355,577.234,941,286,670.504,636,795,676.454,940,027,980.204,638,205,717.824,679,410,480.704,187,567,795.79
公告日期 2020-10-292020-08-282020-04-282020-04-282019-10-302019-08-262019-04-292019-04-292018-10-302018-08-282018-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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