索通发展 (603612.SH)

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资产负债表(索通发展)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
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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) 676,185,208.01616,413,709.18822,303,723.42815,865,250.55772,336,994.64762,645,260.19558,099,894.06407,199,816.50732,764,038.41281,770,590.95-
 融出资金(元) ----------
 衍生金融资产(元) ----------
 应收票据及应收账款(元) 886,835,199.68731,979,660.34467,308,542.28511,364,272.01717,493,218.27925,525,778.52889,304,367.51719,028,201.15602,181,393.95-
  其中:应收票据(元) 195,431,828.96241,874,205.8882,519,224.89174,938,542.93178,990,000.00235,900,000.00443,019,264.80321,359,264.80212,505,977.00-
  其中:应收账款(元) 708,664,776.34691,403,370.72490,105,454.46384,789,317.39336,425,729.08538,503,218.27689,625,778.52446,285,102.71397,668,936.35389,675,416.95-
 预付款项(元) 124,625,484.7257,171,827.8042,621,159.2059,167,786.4589,272,271.9661,674,809.0978,582,220.2160,197,317.08118,642,461.5483,458,311.46-
 应收利息(元) ----------
 其他应收款(元) 11,301,729.189,691,346.809,446,159.703,524,455.446,083,301.675,433,657.217,978,833.174,722,372.494,215,639.103,325,126.80-
 以摊余成本计量的金融资产(元) ----------
 以公允价值计量且其变动计入其他综合收益的金融资产(元) ----------
 存货(元) 1,235,523,911.701,002,794,669.57907,559,135.26910,051,650.28817,731,219.47635,081,439.50691,442,526.99696,205,031.34683,554,051.04560,054,140.50-
 合同资产(元) ----------
 持有待售资产(元) ----------
 其他流动资产(元) 223,093,109.99224,835,534.95186,243,026.62153,724,078.6494,877,787.65100,456,468.3973,121,094.4861,680,827.073,441,894.6510,554,542.12-
 流动资产合计(元) 3,100,267,066.902,797,742,287.982,700,152,864.542,409,641,763.642,291,665,847.402,282,784,852.652,334,750,347.432,119,309,731.992,261,646,285.891,541,344,105.78-
非流动资产:
 债权投资(元) ----------
 以摊余成本计量的金融资产非流动(元) ----------
 其他债权投资(元) ----------
 以公允价值计量且其变动计入其他综合收益的金融资产非流动(元) ----------
 其他权益工具投资(元) ----------
 其他非流动金融资产(元) ----------
 固定资产(元) 3,334,743,995.612,101,306,347.161,396,967,742.721,345,121,740.151,306,666,595.391,374,345,085.001,387,835,057.511,424,503,970.081,520,678,368.101,557,080,044.31-
 在建工程(元) 73,955,291.551,657,681,563.572,331,268,373.681,762,124,824.921,398,757,748.701,000,904,539.37525,429,883.61368,424,811.6214,944,022.7710,476,731.73-
 工程物资(元) -----84,136,574.3994,489,707.0864,393,186.9355,642.381,082,768.74-
 无形资产(元) 307,322,361.68309,076,172.35311,381,664.96293,770,336.73295,643,945.62297,463,603.43299,413,602.81301,363,074.01116,811,728.90116,522,796.22-
 商誉(元) 19,503,246.5619,503,246.5619,503,246.56--------
 长期待摊费用(元) 2,652,499.423,220,892.173,789,284.924,357,677.674,926,070.425,307,689.51-----
 递延所得税资产(元) 44,856,770.0338,148,288.6437,096,587.1138,396,333.3337,336,360.6338,433,299.6049,163,577.8844,719,160.0535,262,454.3335,752,511.78-
 其他非流动资产(元) 50,618,033.9644,387,062.1864,954,288.6561,363,657.75141,081,532.9985,270,251.51129,461,639.42106,905,128.1641,275,203.6416,587,490.64-
 非流动资产合计(元) 3,833,652,198.814,173,323,572.634,164,961,188.603,505,134,570.553,184,412,253.752,885,861,042.812,485,793,468.312,310,309,330.851,729,027,420.121,737,502,343.42-
资产总计(元) 6,933,919,265.716,971,065,860.616,865,114,053.145,914,776,334.195,476,078,101.155,168,645,895.464,820,543,815.744,429,619,062.843,990,673,706.013,278,846,449.203,186,158,800.00
流动负债:
 短期借款(元) 1,892,895,560.001,660,047,720.001,521,592,100.001,233,815,920.001,322,978,288.00925,471,592.00955,328,183.82881,868,819.82943,306,619.82787,896,451.82-
 衍生金融负债(元) ----------
 应付票据及应付账款(元) 814,385,992.48798,691,814.79843,542,646.99611,542,298.29606,147,428.52382,734,201.99387,640,884.35282,362,510.34306,124,752.79-
  其中:应付票据(元) 36,928,000.00-113,900,000.00-52,899,219.5042,922,944.6844,323,725.1844,323,725.1848,323,725.18-
  其中:应付账款(元) 634,520,096.01777,457,992.48-729,642,646.99-553,248,209.02339,811,257.31343,317,159.17238,038,785.16257,801,027.61-
 预收款项(元) 18,107,952.0665,630,324.5346,001,632.822,396,749.1212,787,406.219,352,239.467,011,424.557,175,440.2219,785,651.815,655,114.17-
 合同负债(元) ----------
 应付职工薪酬(元) 15,352,208.3515,944,714.3314,095,301.1241,237,597.6317,352,039.9917,512,566.2321,028,173.3140,589,441.168,747,777.117,802,109.32-
 应交税费(元) 14,688,197.3823,196,460.4526,088,231.119,213,554.4721,143,669.7114,392,216.2047,834,071.2872,504,323.0948,575,287.2132,206,732.39-
 应付利息(元) 1,841,893.29---430,799.64359,742.80192,934.80---
 应付股利(元) -34,971,001.69---164,529,888.32-----
 其他应付款(元) 30,237,150.5632,653,746.4677,311,492.5243,999,554.80116,244,174.00111,910,378.3391,399,449.7890,114,615.7517,512,448.2013,895,605.34-
 以摊余成本计量的金融负债(元) ----------
 持有待售负债(元) ----------
 一年内到期的非流动负债(元) 257,017,385.29281,479,657.95249,686,476.16213,326,476.16103,859,904.7296,717,047.5889,574,190.4482,431,333.30142,857,142.80142,857,142.84-
 流动负债合计(元) 2,903,288,442.942,929,398,506.832,733,467,048.522,387,532,499.172,205,907,780.921,946,464,156.281,595,269,437.971,562,517,792.491,463,147,437.291,296,437,908.67-
非流动负债:
 长期借款(元) 959,825,000.00997,786,619.131,078,333,238.18628,754,857.22415,896,476.26399,308,095.30286,369,714.34182,431,333.38285,714,285.78321,428,571.45-
 以摊余成本计量的金融负债非流动(元) ----------
 递延收益(元) 47,804,113.7148,322,343.6849,015,757.5040,176,845.9037,994,278.9238,401,277.9438,808,276.9639,215,275.9818,609,774.9719,004,273.98-
 递延所得税负债(元) 35,455,443.3935,500,267.7835,545,092.2231,496,396.4231,496,396.4231,496,396.4231,496,396.4231,496,396.42---
 非流动负债合计(元) 1,043,084,557.101,081,609,230.591,162,894,087.90700,428,099.54485,387,151.60469,205,769.66356,674,387.72253,143,005.78304,324,060.75340,432,845.43-
负债合计(元) 3,946,373,000.044,011,007,737.423,896,361,136.423,087,960,598.712,691,294,932.522,415,669,925.941,951,943,825.691,815,660,798.271,767,471,498.041,636,870,754.101,651,616,100.00
所有者权益(或股东权益):
 实收资本或股本(元) 336,986,860.00336,986,860.00340,239,060.00340,239,060.00340,239,060.00243,027,900.00243,027,900.00243,027,900.00240,704,900.00180,504,900.00-
 资本公积(元) 966,755,952.40966,755,952.401,032,573,511.401,032,573,511.401,021,134,105.961,111,753,124.641,105,242,674.211,098,650,532.891,028,052,031.56645,461,993.89-
 减:库存股(元) --69,069,759.0069,069,759.0070,642,430.0070,642,430.0070,642,430.0070,642,430.00---
 其他综合收益(元) ----------
 盈余公积(元) 76,692,721.0676,692,721.0676,692,721.0675,969,536.7654,979,337.9354,979,337.9354,979,337.9354,979,337.9344,434,046.6144,434,046.61-
 未分配利润(元) 1,104,513,783.281,078,834,544.551,083,893,948.631,060,549,395.151,050,684,311.461,025,546,368.511,140,521,820.901,044,523,040.95856,609,361.37723,447,207.03-
 归属于母公司股东权益合计(元) 2,484,949,316.742,459,270,078.012,464,329,482.092,440,261,744.312,396,394,385.352,364,664,301.082,473,129,303.042,370,538,381.772,169,800,339.541,593,848,147.531,534,542,700.00
 少数股东权益(元) 502,596,948.93500,788,045.18504,423,434.63386,553,991.17388,388,783.28388,311,668.44395,470,687.01243,419,882.8053,401,868.4348,127,547.57-
 股东权益合计(元) 2,987,546,265.672,960,058,123.192,968,752,916.722,826,815,735.482,784,783,168.632,752,975,969.522,868,599,990.052,613,958,264.572,223,202,207.971,641,975,695.101,534,542,700.00
负债和股东权益合计(元) 6,933,919,265.716,971,065,860.616,865,114,053.145,914,776,334.195,476,078,101.155,168,645,895.464,820,543,815.744,429,619,062.843,990,673,706.013,278,846,449.20-
公告日期 2019-10-312019-08-062019-04-292019-03-202018-10-302018-08-292018-04-252018-03-202017-10-262017-08-23
审计意见(境内) 标准无保留意见标准无保留意见
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