银信科技 (300231.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(银信科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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) 330,560,046.52286,415,134.84383,887,040.59585,395,485.77558,598,521.07498,458,028.57518,543,465.50564,143,843.38449,042,951.11455,464,371.41453,852,401.36
  其中:交易性金融资产(元) ----------90,000,000.00
 应收票据及应收账款(元) 863,790,631.051,024,959,451.15916,802,904.82840,709,017.091,092,956,849.791,235,022,459.371,173,647,408.011,055,060,614.191,124,472,668.131,108,687,314.421,038,466,594.44
  其中:应收票据(元) -597,893.26597,893.26253,638.00-------
  其中:应收账款(元) 863,790,631.051,024,361,557.89916,205,011.56840,455,379.091,092,956,849.791,235,022,459.371,173,647,408.011,055,060,614.191,124,472,668.131,108,687,314.421,038,466,594.44
 预付款项(元) 620,897,986.63155,495,323.51118,489,511.53128,131,644.97105,376,373.95106,108,510.67162,719,937.70185,495,684.78129,405,610.66153,502,513.91151,762,020.41
 其他应收款(元) 36,543,976.1836,709,841.3437,091,341.9341,558,484.8055,144,083.7149,844,789.7363,705,714.9162,059,150.4464,314,359.6166,695,739.5766,450,824.18
 存货(元) 89,748,040.3190,193,988.2789,497,806.9790,620,421.4684,758,908.9191,793,645.7479,681,372.2884,976,735.3679,081,313.1578,031,129.5678,904,832.22
 合同资产(元) 55,395,518.2848,466,654.6035,801,199.4727,852,641.6148,292,337.4935,379,252.7934,018,609.6831,389,930.6868,964,572.3964,941,946.4663,093,560.49
 其他流动资产(元) 13,794,749.3711,692,127.168,415,778.1611,694,853.236,600,566.953,945,771.658,229,541.8910,778,428.2311,389,542.559,954,470.9410,230,900.08
 流动资产合计(元) 2,013,282,956.031,658,334,957.681,595,766,983.471,730,699,407.401,954,612,447.222,023,677,599.522,044,117,106.971,997,320,137.061,930,373,102.241,941,916,296.111,956,105,033.80
非流动资产:
 长期股权投资(元) 235,728,093.32235,728,093.32238,337,703.10238,337,703.10242,896,905.86242,896,905.86245,555,510.79245,555,510.79246,958,628.10247,716,465.77256,923,367.92
 其他权益工具投资(元) 115,400,000.00115,400,000.00115,400,000.00115,400,000.00115,400,000.00115,400,000.00115,400,000.00115,400,000.00117,924,070.72117,924,070.72117,924,070.72
 投资性房地产(元) 1,430,284.911,442,074.671,453,864.431,465,654.191,477,443.951,489,233.71-----
 固定资产(元) 163,091,154.14166,501,544.33170,372,188.10174,027,851.76178,302,718.97170,507,782.85175,086,764.30179,296,587.17130,725,332.54130,914,061.44131,923,954.83
 在建工程(元) 101,229,479.98100,816,705.3382,649,205.3382,597,271.3382,572,271.3388,515,782.3373,226,777.5373,176,782.33114,365,679.4496,214,905.4196,214,905.41
 使用权资产(元) 3,859,034.733,915,616.524,841,362.106,837,662.422,330,740.27675,277.29901,217.121,644,189.433,026,136.263,959,346.554,892,556.84
 无形资产(元) 67,233,386.0869,495,513.1671,757,640.2474,019,767.3274,643,462.1631,774,833.9132,880,504.1033,554,806.3733,575,568.2814,946,621.0215,321,372.16
 开发支出(元) 20,601,769.8917,700,441.7314,547,188.0111,434,962.688,244,885.3544,614,055.5341,674,167.5739,637,750.8435,361,156.7652,893,991.6745,856,284.83
 长期待摊费用(元) 709,674.24876,848.211,177,379.031,477,909.881,778,440.731,000,752.721,233,765.241,466,777.761,699,790.281,932,802.802,165,815.32
 递延所得税资产(元) 14,852,611.2815,069,018.9815,359,507.8315,413,912.5113,577,752.2113,758,236.8314,239,663.1014,718,166.7213,765,821.5613,003,722.0913,373,971.92
 其他非流动资产(元) 51,434,030.6952,149,364.5857,171,586.7360,467,511.1143,700,469.9944,134,845.2549,982,150.8953,319,443.158,045,404.708,045,404.7012,569,073.09
 非流动资产合计(元) 775,569,519.26779,095,220.83773,067,624.90781,480,206.30764,925,090.82754,767,706.28750,180,520.64757,770,014.56705,447,588.64687,551,392.17697,165,373.04
资产总计(元) 2,788,852,475.292,437,430,178.512,368,834,608.372,512,179,613.702,719,537,538.042,778,445,305.802,794,297,627.612,755,090,151.622,635,820,690.882,629,467,688.282,653,270,406.84
流动负债:
 短期借款(元) 503,313,163.92203,096,423.4297,722,812.94194,127,749.47391,456,764.47462,288,680.06532,304,443.22380,103,749.51412,055,875.07422,585,043.63388,149,403.50
 应付票据及应付账款(元) 256,822,119.05211,849,521.66172,845,294.71233,608,500.50246,778,641.75264,521,250.84181,782,699.70271,683,312.13189,495,221.29234,684,140.45243,107,256.68
  其中:应付票据(元) 19,275,340.00990,000.001,640,001.0010,593,100.0012,938,107.0013,430,375.834,730,000.0010,392,240.3810,984,638.0017,163,750.2449,456,562.00
  其中:应付账款(元) 237,546,779.05210,859,521.66171,205,293.71223,015,400.50233,840,534.75251,090,875.01177,052,699.70261,291,071.75178,510,583.29217,520,390.21193,650,694.68
 合同负债(元) 30,532,306.6923,065,998.5835,905,975.0229,988,416.6046,924,071.2636,232,650.2751,019,060.2583,311,417.3055,488,322.1251,680,687.0169,039,142.54
 应付职工薪酬(元) 24,347,619.4824,698,056.6834,625,647.7734,466,315.2429,125,476.5927,447,406.6144,466,714.0343,984,792.6227,532,824.9925,971,210.7037,751,036.75
 应交税费(元) 2,511,038.289,669,355.014,750,941.643,397,027.882,426,216.5827,721,593.963,448,620.8210,230,752.625,606,540.514,252,043.552,512,957.13
 应付利息(元) 1,643,969.445,384,918.603,917,168.602,449,418.60981,668.603,589,231.932,610,731.921,632,231.91652,166.602,510,219.69-
 其他应付款(元) 6,330,825.716,405,555.517,309,501.787,994,432.159,999,177.138,818,107.527,449,820.9315,134,541.1522,715,102.5421,802,002.0123,010,370.43
 一年内到期的非流动负债(元) 1,959,573.522,158,580.802,407,470.003,308,702.391,501,803.13747,443.041,795,324.562,033,469.172,873,876.183,336,495.553,799,114.92
 其他流动负债(元) 2,180,428.041,940,666.023,019,491.043,051,913.172,728,939.732,146,947.673,219,761.804,981,034.723,524,792.582,924,424.914,305,877.14
 流动负债合计(元) 829,641,044.13488,269,076.28362,504,303.50512,392,476.00731,922,759.24833,513,311.90828,097,177.23813,095,301.13719,944,721.88769,746,267.50771,675,159.09
非流动负债:
 应付债券(元) 375,899,695.58373,592,616.22370,298,268.61367,004,732.71363,720,866.43360,712,854.22357,129,007.68353,534,546.61349,942,520.43346,319,134.03342,633,351.87
 租赁负债(元) 823,227.261,292,125.111,798,510.662,569,428.60350,064.06---3,372,156.022,801,266.352,230,376.68
 递延收益(元) ----592,000.001,480,000.002,368,000.003,256,000.004,144,000.005,032,000.005,920,000.00
 其他非流动负债(元) 6,066,730.759,278,435.5614,418,875.6821,938,835.46-------
 非流动负债合计(元) 382,789,653.59384,163,176.89386,515,654.95391,512,996.77364,662,930.49362,192,854.22359,497,007.68356,790,546.61357,458,676.45354,152,400.38350,783,728.55
负债合计(元) 1,212,430,697.72872,432,253.17749,019,958.45903,905,472.771,096,585,689.731,195,706,166.121,187,594,184.911,169,885,847.741,077,403,398.331,123,898,667.881,122,458,887.64
所有者权益(或股东权益):
 实收资本或股本(元) 419,075,053.00419,015,055.00419,015,055.00419,014,950.00419,013,707.00418,963,349.00418,962,312.00442,100,220.00442,100,220.00442,100,220.00442,100,220.00
 其他权益工具(元) 65,944,190.2566,037,990.2866,037,990.2866,038,159.2966,040,153.6066,120,601.9166,125,427.1266,125,427.1266,125,427.1266,125,447.5366,125,823.17
 资本公积(元) 475,220,298.22474,735,998.00474,735,998.00474,735,122.28474,724,792.81474,308,329.28474,293,926.54621,273,276.15621,273,149.89621,272,916.29621,272,020.08
 减:库存股(元) -------170,117,257.61170,119,566.24170,123,492.38170,130,844.70
 其他综合收益(元) -43,018,949.74-43,503,475.15-43,533,748.87-43,531,497.18-42,159,337.25-42,487,400.45-43,262,147.80-43,691,471.25-39,411,227.06-40,078,929.81-39,972,852.35
 盈余公积(元) 137,333,878.33137,333,878.33137,333,878.33137,333,878.33126,866,067.90126,866,067.90126,866,067.90126,866,067.90109,831,738.16109,831,738.16109,831,738.16
 未分配利润(元) 521,867,307.51511,378,478.88566,225,477.18554,683,528.21578,466,464.25538,968,192.04563,717,856.94542,648,041.57528,617,550.68476,441,120.61501,585,414.84
 归属于母公司股东权益合计(元) 1,576,421,777.571,564,997,925.341,619,814,649.921,608,274,140.931,622,951,848.311,582,739,139.681,606,703,442.701,585,204,303.881,558,417,292.551,505,569,020.401,530,811,519.20
 股东权益合计(元) 1,576,421,777.571,564,997,925.341,619,814,649.921,608,274,140.931,622,951,848.311,582,739,139.681,606,703,442.701,585,204,303.881,558,417,292.551,505,569,020.401,530,811,519.20
负债和股东权益合计(元) 2,788,852,475.292,437,430,178.512,368,834,608.372,512,179,613.702,719,537,538.042,778,445,305.802,794,297,627.612,755,090,151.622,635,820,690.882,629,467,688.282,653,270,406.84
公告日期 2024-10-302024-08-302024-04-242024-04-242023-10-282023-08-302023-04-282023-04-112022-10-282022-08-262022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院