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资产负债表(信息发展)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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
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
流动资产:
 货币资金(元) 24,029,123.41103,331,692.3430,770,062.8928,302,722.10120,388,036.32108,601,727.5252,270,358.3564,451,622.5498,287,670.13
 应收票据及应收账款(元) 317,814,734.43265,598,380.09361,145,440.32319,765,651.66415,795,021.80334,874,982.11440,781,657.98367,133,451.46319,875,015.02
  其中:应收账款(元) 317,814,734.43265,598,380.09361,145,440.32319,765,651.66415,795,021.80334,874,982.11440,781,657.98367,133,451.46319,875,015.02
 预付款项(元) 16,243,913.7211,628,347.6129,420,314.1148,507,932.3436,883,096.5748,843,719.85142,945,376.5457,162,526.2451,711,678.31
 应收利息(元) 11,660.27---2,351,368.332,351,368.332,351,368.333,643,181.713,643,181.71
 应收股利(元) -------13,500,000.0022,000,000.00
 其他应收款(元) 22,143,271.7020,325,493.0423,762,738.6226,695,188.3330,726,680.1328,983,789.3740,020,696.70110,121,601.71122,075,111.26
 存货(元) 79,284,762.2368,884,706.80105,719,966.87103,166,802.1289,853,828.3490,819,942.34151,815,968.98126,722,314.54206,525,944.71
 合同资产(元) 12,896,269.9212,896,269.9315,884,753.9116,490,927.6417,242,972.8715,587,730.2834,096,135.0214,984,423.7414,984,423.74
 一年内到期的非流动资产(元) --8,030,160.008,030,160.008,030,160.008,030,160.00---
 其他流动资产(元) 552,018.7226,235.79--167.36167.36---
 流动资产合计(元) 472,975,754.40482,691,125.60574,733,436.72550,959,384.19721,271,331.72638,093,587.16864,281,561.90757,719,121.94839,103,024.88
非流动资产:
 长期股权投资(元) -103,371,340.27-------
 其他非流动金融资产(元) 20,902,700.0020,902,700.0023,750,400.0021,960,100.0014,796,700.0014,796,700.009,652,000.009,652,000.0013,027,637.13
 固定资产(元) 284,131,057.64285,608,954.156,857,487.157,012,342.847,813,022.298,444,004.819,229,443.2210,579,280.4311,452,398.24
 在建工程(元) --280,615,550.62280,615,550.62280,615,550.62280,615,550.62287,949,745.35300,112,503.11297,724,424.13
 使用权资产(元) 5,684,105.385,684,105.38-------
 无形资产(元) 67,743,129.9530,101,480.1130,637,950.2231,175,211.1831,722,463.7932,277,510.8732,834,687.7433,391,528.8133,881,982.54
 开发支出(元) 77,519,597.71--------
 商誉(元) 15,641,783.7210,737,367.6810,737,367.6810,737,367.6810,737,367.6810,737,367.6810,737,367.6810,737,367.6810,737,367.68
 递延所得税资产(元) 45,214,464.1538,794,192.7052,967,551.7451,674,923.6151,489,518.4448,416,168.9239,533,540.3243,016,046.8847,854,571.07
 非流动资产合计(元) 516,836,838.55495,200,140.29405,566,307.41403,175,495.93397,174,622.82395,287,302.90389,936,784.31407,488,726.91414,678,380.79
资产总计(元) 989,812,592.95977,891,265.89980,299,744.13954,134,880.121,118,445,954.541,033,380,890.061,254,218,346.211,165,207,848.851,253,781,405.67
流动负债:
 短期借款(元) 134,975,750.00150,291,888.89135,000,000.00160,132,166.67185,648,306.85169,826,416.44230,000,000.00244,205,691.67238,000,000.00
 应付票据及应付账款(元) 196,950,787.69180,772,140.52211,600,060.03201,011,410.36177,961,125.56170,502,222.59232,255,071.53202,507,966.97220,229,328.87
  其中:应付票据(元) ---19,000,439.9230,338,158.9233,799,683.1273,229,811.1056,616,749.1355,259,450.63
  其中:应付账款(元) 196,950,787.69180,772,140.52211,600,060.03182,010,970.44147,622,966.64136,702,539.47159,025,260.43145,891,217.84164,969,878.24
 预收款项(元) -------108,648,306.84175,391,293.48
 合同负债(元) 86,795,160.3592,697,970.0696,411,865.47105,685,235.79184,186,595.98137,141,688.82126,661,223.77--
 应付职工薪酬(元) 8,796,112.5112,643,505.542,948,712.388,820,697.595,888,706.4412,389,069.3411,911,538.429,497,391.7411,574,460.10
 应交税费(元) 45,553,290.6049,514,527.8922,908,721.5922,144,993.0618,163,865.9242,297,068.2020,987,288.9121,269,522.8838,940,216.69
 应付利息(元) --887,433.85--276,018.65201,887.67--
 其他应付款(元) 75,424,672.1099,822,038.08100,247,588.4145,198,260.1539,400,051.5525,707,896.4149,800,524.6621,774,967.3423,166,428.85
 一年内到期的非流动负债(元) 23,504,857.5623,504,857.56211,397.26211,397.2680,211,397.2680,211,397.2640,198,584.6140,198,584.6140,000,000.00
 其他流动负债(元) 8,057,612.968,057,612.9613,433,940.769,698,048.7613,521,069.2311,857,343.8911,504,548.46--
 流动负债合计(元) 580,058,243.77617,304,541.50583,649,719.75552,902,209.64704,981,118.79650,209,121.60723,520,668.03648,102,432.05747,301,727.99
非流动负债:
 长期借款(元) 132,600,000.00132,600,000.0094,000,000.0094,000,000.0094,000,000.0040,000,000.00120,000,000.00120,000,000.00120,000,000.00
 租赁负债(元) 874,623.19874,623.19-------
 递延收益(元) 6,643,421.486,615,833.3314,055,000.0012,945,000.0048,518,000.0048,518,000.0048,102,100.0044,599,200.0049,329,700.00
 递延所得税负债(元) 7,870,750.002,735,175.02704,145.07621,755.07270,710.07277,835.0245,125.0652,250.06115,720.63
 非流动负债合计(元) 147,988,794.67142,825,631.54108,759,145.07107,566,755.07142,788,710.0788,795,835.02168,147,225.06164,651,450.06169,445,420.63
负债合计(元) 728,047,038.44760,130,173.04692,408,864.82660,468,964.71847,769,828.86739,004,956.62891,667,893.09812,753,882.11916,747,148.62
所有者权益(或股东权益):
 实收资本或股本(元) 205,135,376.00205,135,376.00205,135,376.00205,135,376.00205,135,376.00205,135,376.00205,135,376.00205,135,376.00205,135,376.00
 资本公积(元) 46,810,718.9446,810,718.9451,562,534.5650,612,171.4348,711,445.1848,711,445.1830,778,828.1127,927,738.7446,810,718.94
 减:库存股(元) 20,005,180.2020,005,180.2020,005,180.2020,005,180.2020,005,180.2020,005,180.20--20,005,180.20
 盈余公积(元) 21,201,618.4321,201,618.4321,201,618.4321,201,618.4321,201,618.4321,201,618.4321,201,618.4321,201,618.4321,201,618.43
 未分配利润(元) -129,549,486.44-100,325,570.51-36,605,077.89-28,937,925.22-43,897,308.75-19,805,785.8347,178,584.4142,792,683.4924,878,188.75
 归属于母公司股东权益合计(元) 123,593,046.73152,816,962.66221,289,270.90228,006,060.44211,145,950.66235,237,473.58304,294,406.95297,057,416.66278,020,721.92
 少数股东权益(元) 138,172,507.7864,944,130.1966,601,608.4165,659,854.9759,530,175.0259,138,459.8658,256,046.1755,396,550.0859,013,535.13
 股东权益合计(元) 261,765,554.51217,761,092.85287,890,879.31293,665,915.41270,676,125.68294,375,933.44362,550,453.12352,453,966.74337,034,257.05
负债和股东权益合计(元) 989,812,592.95977,891,265.89980,299,744.13954,134,880.121,118,445,954.541,033,380,890.061,254,218,346.211,165,207,848.851,253,781,405.67
公告日期 2022-04-302022-04-302021-10-262021-08-272021-04-292021-04-292020-10-302020-08-282020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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