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
流动资产:
 货币资金(元) 372,979,249.22585,898,551.63553,612,191.93649,265,164.70590,330,321.53774,776,334.05659,649,511.16
 应收票据及应收账款(元) 3,316,100,883.643,479,886,172.893,232,719,206.623,442,489,369.293,195,985,652.233,032,202,185.022,665,350,852.00
  其中:应收票据(元) 30,955,613.9334,424,922.0429,011,179.1543,096,876.0758,796,108.1859,706,052.3756,249,561.47
  其中:应收账款(元) 3,285,145,269.713,445,461,250.853,203,708,027.473,399,392,493.223,137,189,544.052,972,496,132.652,609,101,290.53
 预付款项(元) 78,753,702.6684,010,818.6675,116,895.9473,262,049.3078,424,975.57102,538,951.5887,380,712.21
 应收利息(元) -----
 其他应收款(元) 93,028,186.6989,401,616.9994,590,701.4796,218,578.49124,733,458.13104,231,846.49101,867,913.90
 存货(元) 367,444,381.03254,356,629.94245,268,933.81233,808,959.23241,785,148.75269,756,363.32292,536,752.74
 其他流动资产(元) ----7,399,586.905,944,061.041,845,620.66
 流动资产合计(元) 4,228,306,403.244,493,553,790.114,201,307,929.774,495,044,121.014,238,659,143.114,289,449,741.503,808,631,362.67
非流动资产:
 长期股权投资(元) 167,391,092.66160,478,305.53151,590,022.66149,814,150.22147,319,115.26147,429,074.20144,017,781.45
 固定资产(元) 215,741,730.37219,482,064.17218,779,321.22222,799,640.3359,773,275.2858,392,511.6158,035,287.71
 在建工程(元) 23,174,528.5511,150,806.127,518,603.7311,556,920.31109,852,204.18103,383,268.5498,530,251.62
 无形资产(元) 31,232,596.2231,502,441.3332,648,751.9133,858,328.0521,678,583.7518,406,871.3018,475,935.95
 商誉(元) 7,307,113.797,307,113.797,307,113.797,307,113.7910,889,959.1510,889,959.1510,889,959.15
 长期待摊费用(元) 21,803,236.7915,413,273.8415,588,311.7817,248,830.8817,694,288.0919,119,905.4015,773,387.24
 递延所得税资产(元) 2,398,875.612,398,875.612,055,621.592,398,875.615,365,901.005,365,901.005,365,901.00
 其他非流动资产(元) ----26,973,248.0026,973,248.0027,847,929.00
 非流动资产合计(元) 469,049,173.99447,732,880.39435,487,746.68444,983,859.19399,546,574.71389,960,739.20378,936,433.12
资产总计(元) 4,697,355,577.234,941,286,670.504,636,795,676.454,940,027,980.204,638,205,717.824,679,410,480.704,187,567,795.79
流动负债:
 短期借款(元) 1,439,264,859.661,609,081,643.701,561,228,469.211,593,148,816.201,638,572,815.791,792,082,435.791,539,477,165.04
 应付票据及应付账款(元) 742,429,919.24873,990,150.50676,900,455.74959,236,365.38623,790,159.67585,575,184.62408,034,228.59
  其中:应付票据(元) 75,017,174.05109,515,808.34-120,900,398.95-152,027,699.01145,611,133.82
  其中:应付账款(元) 667,412,745.19764,474,342.16-838,335,966.43-433,547,485.61262,423,094.77
 预收款项(元) 217,014,092.12132,647,010.2389,210,347.89103,783,113.06116,947,552.71129,534,346.55115,356,022.75
 应付职工薪酬(元) 12,118,871.3811,710,559.5012,805,657.6320,205,737.3712,553,031.1211,875,629.0211,066,776.06
 应交税费(元) 253,895,827.55270,676,247.54272,862,548.97277,851,681.20255,231,093.71215,374,335.29216,908,434.85
 应付利息(元) -----
 应付股利(元) -16,875,000.00---15,075,000.00-
 其他应付款(元) 18,447,236.6616,689,365.825,561,288.629,282,069.671,995,388.372,598,207.578,541,087.73
 一年内到期的非流动负债(元) -----431,007.51584,914.03
 流动负债合计(元) 2,683,170,806.612,931,669,977.292,618,568,768.062,963,507,782.882,649,090,041.372,752,546,146.352,299,968,629.05
非流动负债:
 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) 2,643,162.022,459,497.463,017,571.233,133,906.6710,042,729.7811,558,689.8811,634,859.03
 递延所得税负债(元) 342,429.58342,429.58358,672.54383,036.98---
 非流动负债合计(元) 12,985,591.6012,801,927.0413,376,243.7713,516,943.6520,042,729.7821,558,689.8821,634,859.03
负债合计(元) 2,696,156,398.212,944,471,904.332,631,945,011.832,977,024,726.532,669,132,771.152,774,104,836.232,321,603,488.08
所有者权益(或股东权益):
 实收资本或股本(元) 225,000,000.00225,000,000.00225,000,000.00225,000,000.00225,000,000.00225,000,000.00225,000,000.00
 资本公积(元) 714,378,944.27713,590,080.66712,801,217.05712,012,353.44730,640,364.33727,367,158.18724,040,635.74
 其他综合收益(元) -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) 100,702,903.21100,702,903.21100,702,903.21100,702,903.2180,544,734.8780,544,734.8780,544,734.87
 未分配利润(元) 925,889,924.55919,571,636.60924,864,464.42881,688,212.13881,936,680.70823,186,927.03789,767,236.49
 归属于母公司股东权益合计(元) 1,965,628,973.011,958,641,964.871,962,823,992.521,918,429,312.031,917,606,230.131,855,953,818.481,819,291,173.21
 少数股东权益(元) 35,570,206.0138,172,801.3042,026,672.1044,573,941.6451,466,716.5449,351,825.9946,673,134.50
 股东权益合计(元) 2,001,199,179.021,996,814,766.172,004,850,664.621,963,003,253.671,969,072,946.671,905,305,644.471,865,964,307.71
负债和股东权益合计(元) 4,697,355,577.234,941,286,670.504,636,795,676.454,940,027,980.204,638,205,717.824,679,410,480.704,187,567,795.79
公告日期 2019-10-302019-08-262019-04-292019-04-292018-10-302018-08-282018-04-27
审计意见(境内) 标准无保留意见
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