信捷电气 (603416.SH)

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资产负债表(信捷电气)

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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) 187,215,128.53134,007,090.01143,333,712.72157,666,460.73185,442,330.68103,106,430.78120,781,944.70173,116,674.35122,118,372.58
  其中:交易性金融资产(元) 737,184,235.40773,854,881.25588,489,688.63522,192,248.29554,753,625.79688,183,806.52688,648,695.73644,242,741.31567,275,271.08
 应收票据及应收账款(元) 95,204,853.4843,175,232.4560,729,703.1352,967,232.7962,658,902.2822,513,603.7846,997,258.7096,237,421.4166,224,815.38
  其中:应收票据(元) --------200,000.00
  其中:应收账款(元) 95,204,853.4843,175,232.4560,729,703.1352,967,232.7962,658,902.2822,513,603.7846,997,258.7096,237,421.4166,024,815.38
 预付款项(元) 19,225,265.8711,324,314.0426,318,397.6016,393,415.4418,643,627.986,175,207.9012,688,251.735,995,147.5314,895,009.09
 其他应收款(元) 21,596,174.3011,723,087.6411,211,556.2913,332,954.3410,961,124.9011,376,212.961,687,951.311,738,324.721,813,218.19
 存货(元) 559,814,377.64540,318,198.44557,716,000.42563,802,610.82610,899,369.62580,697,587.87525,176,920.22452,175,296.74279,966,737.52
 一年内到期的非流动资产(元) -20,000,000.00-------
 其他流动资产(元) 81,758,576.1168,553,040.6085,298,518.68108,322,440.0952,012,278.5171,439,530.5273,244,421.6866,958,687.5970,806,694.27
 流动资产合计(元) 1,854,441,601.371,799,572,966.931,687,358,057.311,643,827,801.991,653,064,591.251,658,268,429.351,576,159,170.601,543,907,530.121,202,345,706.01
非流动资产:
 长期股权投资(元) 12,603,387.7411,803,387.7411,941,052.115,414,748.384,339,429.661,089,429.661,000,000.001,000,000.00-
 其他非流动金融资产(元) 120,000,000.00120,000,000.00165,000,000.00167,500,000.00211,500,000.00191,500,000.00140,000,000.0065,000,000.0051,000,000.00
 固定资产(元) 349,379,788.56351,512,457.49169,315,370.67138,564,121.16136,189,276.38145,641,819.8191,394,717.6690,759,989.4991,188,344.89
 在建工程(元) 26,826,337.0727,432,277.68113,424,632.31160,371,474.79105,448,842.54135,986,426.47133,567,045.02122,763,453.79121,120,438.92
 使用权资产(元) 3,243,431.983,746,692.81-------
 无形资产(元) 62,996,098.7861,213,815.7260,681,365.5661,439,602.2561,715,137.7162,057,230.0660,983,049.4061,374,856.8361,739,480.26
 长期待摊费用(元) 14,132,149.6410,500,046.468,978,781.108,391,586.308,759,824.067,845,024.847,750,555.887,765,693.277,505,428.06
 递延所得税资产(元) 10,337,672.019,698,500.7210,507,973.4010,475,245.927,232,333.057,217,752.825,730,022.525,032,778.394,784,172.87
 其他非流动资产(元) 6,546,342.026,836,561.7226,747,689.2426,847,689.245,016,342.027,108,791.226,948,662.325,746,109.433,660,342.02
 非流动资产合计(元) 606,065,207.80602,743,740.34566,596,864.39579,004,468.04540,201,185.42558,446,474.88447,374,052.80359,442,881.20340,998,207.02
资产总计(元) 2,460,506,809.172,402,316,707.272,253,954,921.702,222,832,270.032,193,265,776.672,216,714,904.232,023,533,223.401,903,350,411.321,543,343,913.03
流动负债:
 应付票据及应付账款(元) 518,285,706.26497,035,141.62419,845,174.89448,035,038.52454,885,855.60571,025,850.30483,597,176.60443,278,999.59223,857,221.25
  其中:应付票据(元) 198,579,393.64180,178,271.33177,501,598.45169,384,292.90185,428,364.24200,062,354.45139,910,129.2950,861,506.9126,704,261.55
  其中:应付账款(元) 319,706,312.62316,856,870.29242,343,576.44278,650,745.62269,457,491.36370,963,495.85343,687,047.31392,417,492.68197,152,959.70
 合同负债(元) 23,131,252.0939,612,657.3364,064,817.8566,381,633.9455,478,810.5842,950,176.4148,299,162.9747,170,119.4525,433,133.77
 应付职工薪酬(元) 14,805,888.5939,257,636.1529,754,623.7723,620,374.3117,916,918.6830,471,877.3929,393,958.1328,354,779.0011,717,788.76
 应交税费(元) 23,436,014.9418,791,670.478,869,845.8711,047,848.2435,849,086.3632,351,952.3515,552,104.4217,080,311.2310,634,885.41
 应付股利(元) ---15,979,644.80---22,489,600.00-
 其他应付款(元) 817,627.823,054,893.37250,675.581,915,216.751,356,172.394,281,605.871,309,653.222,806,479.142,458,200.49
 一年内到期的非流动负债(元) 1,934,499.942,159,352.46-------
 其他流动负债(元) 3,007,062.775,149,645.458,328,426.328,609,982.417,212,245.375,583,522.93---
 流动负债合计(元) 585,418,052.41605,060,996.85531,113,564.28575,589,738.97572,699,088.98686,664,985.25578,152,055.34561,180,288.41274,101,229.68
非流动负债:
 租赁负债(元) 1,365,846.251,868,972.89-------
 递延收益(元) 17,139,798.2713,968,107.8014,850,036.2314,850,036.2316,002,984.4716,002,984.4717,243,922.0317,243,922.0318,720,208.60
 递延所得税负债(元) 4,700,432.254,329,719.264,137,655.923,072,709.312,765,286.591,755,962.871,007,520.561,047,729.50-
 非流动负债合计(元) 23,206,076.7720,166,799.9518,987,692.1517,922,745.5418,768,271.0617,758,947.3418,251,442.5918,291,651.5318,720,208.60
负债合计(元) 608,624,129.18625,227,796.80550,101,256.43593,512,484.51591,467,360.04704,423,932.59596,403,497.93579,471,939.94292,821,438.28
所有者权益(或股东权益):
 实收资本或股本(元) 140,560,000.00140,560,000.00140,560,000.00140,560,000.00140,560,000.00140,560,000.00140,560,000.00140,560,000.00140,560,000.00
 资本公积(元) 369,593,793.28369,593,793.28369,608,913.84369,608,913.84369,608,913.84369,608,913.84369,608,913.84369,608,913.84369,608,913.84
 其他综合收益(元) -107,336.82-140,774.24-24,245.4933,013.80-55,551.2528,984.7521,603.2914,343.85-12,515.63
 盈余公积(元) 70,280,000.0070,280,000.0070,280,000.0070,280,000.0070,280,000.0070,280,000.0070,280,000.0070,280,000.0070,280,000.00
 未分配利润(元) 1,270,467,189.971,195,674,404.671,122,093,990.511,047,444,373.721,020,055,032.91931,422,070.87845,748,079.60742,500,279.17668,939,666.29
 归属于母公司股东权益合计(元) 1,850,793,646.431,775,967,423.711,702,518,658.861,627,926,301.361,600,448,395.501,511,899,969.461,426,218,596.731,322,963,536.861,249,376,064.50
 少数股东权益(元) 1,089,033.561,121,486.761,335,006.411,393,484.161,350,021.13391,002.18911,128.74914,934.521,146,410.25
 股东权益合计(元) 1,851,882,679.991,777,088,910.471,703,853,665.271,629,319,785.521,601,798,416.631,512,290,971.641,427,129,725.471,323,878,471.381,250,522,474.75
负债和股东权益合计(元) 2,460,506,809.172,402,316,707.272,253,954,921.702,222,832,270.032,193,265,776.672,216,714,904.232,023,533,223.401,903,350,411.321,543,343,913.03
公告日期 2022-04-232022-04-232021-10-292021-08-142021-04-222021-04-102020-10-242020-08-152020-04-22
审计意见(境内) 标准无保留意见标准无保留意见
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