信雅达 (600571.SH)

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资产负债表(信雅达)

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完整财报对比
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
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) 68,097,178.9288,512,774.86122,277,259.85198,702,191.75108,336,449.33120,932,173.95134,004,483.45
  其中:交易性金融资产(元) 500,919,265.94649,795,808.04737,929,531.35782,337,211.95507,999,619.13688,287,183.70814,726,007.53
 应收票据及应收账款(元) 364,433,109.72257,607,057.09162,087,342.01107,898,070.92368,382,105.51310,374,624.23159,858,002.29
  其中:应收票据(元) ---47,500.00--1,313,089.20
  其中:应收账款(元) 364,433,109.72257,607,057.09162,087,342.01107,850,570.92368,382,105.51310,374,624.23158,544,913.09
 预付款项(元) 9,277,269.3523,885,081.8016,810,832.3312,820,462.7617,308,270.0222,983,720.8534,194,425.66
 其他应收款(元) 97,432,082.1774,734,367.4678,671,766.2663,399,194.7287,516,314.5680,169,999.9395,100,107.02
 存货(元) 142,555,927.08129,413,491.35137,255,794.26134,519,679.61159,291,451.76157,498,515.04121,651,769.93
 合同资产(元) 7,373,773.858,513,906.818,764,302.3233,144,705.3213,187,761.4111,413,287.0438,681,855.73
 其他流动资产(元) 19,481,127.2518,353,129.0118,196,129.9514,904,817.3911,062,335.9714,484,872.7716,124,796.73
 流动资产平衡项目(元) ---0.01----
 流动资产合计(元) 1,209,986,734.281,252,640,814.011,283,696,262.911,349,335,628.341,274,192,930.091,406,922,739.921,414,541,448.34
非流动资产:
 其他非流动金融资产(元) 384,619,447.23384,619,961.81384,619,961.81385,724,270.23369,516,706.81354,516,706.81334,690,046.00
 投资性房地产(元) 12,383,744.3212,534,960.9512,679,042.0912,837,395.6112,400,518.1812,593,011.9712,689,258.85
 固定资产(元) 22,800,708.4122,880,624.5423,338,687.2624,309,440.8526,230,565.5826,218,290.9026,517,912.91
 在建工程(元) 2,592,517.131,016,263.70--3,386,044.052,736,044.052,066,044.05
 使用权资产(元) 2,319,803.132,530,694.342,741,585.552,952,476.763,163,367.973,374,259.183,585,150.39
 无形资产(元) 5,360,029.865,681,272.756,004,652.416,130,984.276,589,223.926,907,677.427,229,068.61
 商誉(元) 22,905,462.0922,905,462.0922,905,462.0922,905,462.0922,905,462.0922,905,462.0922,905,462.09
 长期待摊费用(元) 5,889,087.905,725,228.297,338,631.326,088,128.233,716,435.843,672,119.086,239,167.70
 递延所得税资产(元) 1,030,550.501,210,550.501,025,700.331,011,433.315,777,111.641,671,091.481,520,473.96
 非流动资产合计(元) 459,901,350.57459,105,018.97460,653,722.86461,959,591.35453,685,436.08434,594,662.98417,442,584.56
资产总计(元) 1,669,888,084.851,711,745,832.981,744,349,985.771,811,295,219.691,727,878,366.171,841,517,402.901,831,984,032.90
流动负债:
 短期借款(元) 500,000.001,000,000.001,000,000.00500,000.00500,000.00--
  其中:交易性金融负债(元) -----623,000.00800,800.00
 应付票据及应付账款(元) 55,398,372.8880,230,586.6065,122,633.8372,542,671.1571,050,524.5086,369,909.7561,260,880.22
  其中:应付票据(元) -956,640.00-5,725,832.00---
  其中:应付账款(元) 55,398,372.8879,273,946.6065,122,633.8366,816,839.1571,050,524.5086,369,909.7561,260,880.22
 合同负债(元) 124,368,850.20117,774,344.91115,899,424.74205,074,524.32109,250,133.53111,762,779.5991,306,971.85
 应付职工薪酬(元) 117,431,028.83122,074,764.47171,247,067.97172,820,201.80111,895,004.75104,000,502.86141,099,817.39
 应交税费(元) 15,481,018.3921,432,368.748,643,199.0323,274,544.063,591,186.356,958,236.516,344,166.19
 其他应付款(元) 56,157,826.9784,298,669.12123,856,764.69105,435,447.03123,614,350.59155,386,692.56177,343,613.48
 一年内到期的非流动负债(元) 480,536.01480,536.01-839,812.61200,431.85--
 其他流动负债(元) 11,345,032.149,540,815.2910,183,165.7710,715,212.51959,234.20174,739.167,519,749.77
 流动负债合计(元) 381,162,665.42436,832,085.14495,952,256.03591,202,413.48421,060,865.77465,275,860.43485,675,998.90
非流动负债:
 租赁负债(元) 1,683,370.382,133,401.462,583,784.442,189,159.412,552,705.963,113,295.143,073,676.68
 预计负债(元) 500,000.00500,000.00500,000.00500,000.00750,000.00750,000.00750,000.00
 递延所得税负债(元) 51,209,510.0961,323,769.2361,637,762.1352,920,394.5244,775,209.7147,316,213.8748,997,987.08
 非流动负债合计(元) 53,392,880.4763,957,170.6964,721,546.5755,609,553.9348,077,915.6751,179,509.0152,821,663.76
负债合计(元) 434,555,545.89500,789,255.83560,673,802.60646,811,967.41469,138,781.44516,455,369.44538,497,662.66
所有者权益(或股东权益):
 实收资本或股本(元) 466,795,809.00466,795,809.00480,158,629.00480,158,629.00480,158,629.00476,601,629.00477,021,629.00
 资本公积(元) 347,066,865.16342,990,725.19369,415,594.57364,729,417.08393,669,108.76372,765,823.57344,561,373.57
 减:库存股(元) 39,150,857.0039,150,857.0083,561,807.2083,561,807.2086,307,857.20125,409,312.00126,820,512.00
 盈余公积(元) 124,337,435.75124,337,435.75124,337,435.75124,337,435.75124,337,435.75124,337,435.75124,337,435.75
 未分配利润(元) 226,002,995.34204,888,916.27182,590,934.49172,704,850.99234,994,683.32368,631,679.36364,762,326.16
 归属于母公司股东权益合计(元) 1,125,052,248.251,099,862,029.211,072,940,786.611,058,368,525.621,146,851,999.631,216,927,255.681,183,862,252.48
 少数股东权益(元) 110,280,290.71111,094,547.94110,735,396.56106,114,726.66111,887,585.10108,134,777.78109,624,117.76
 股东权益合计(元) 1,235,332,538.961,210,956,577.151,183,676,183.171,164,483,252.281,258,739,584.731,325,062,033.461,293,486,370.24
负债和股东权益合计(元) 1,669,888,084.851,711,745,832.981,744,349,985.771,811,295,219.691,727,878,366.171,841,517,402.901,831,984,032.90
公告日期 2023-10-312023-08-312023-04-292023-04-152022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见
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