信安世纪 (688201.SH)

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资产负债表(信安世纪)

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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) 119,254,946.93174,377,458.62159,873,741.16184,937,014.19113,175,916.26172,495,207.43102,700,041.05
  其中:交易性金融资产(元) 45,941.6045,486.06145,212.5626,307,622.4525,052,693.2616,923,816.55124,814,695.12
 应收票据及应收账款(元) 465,751,374.98420,050,519.99360,065,571.47384,082,822.99330,648,300.06265,794,638.66220,005,917.30
  其中:应收票据(元) 4,124,364.595,286,070.78200,000.00--1,335,000.001,716,575.43
  其中:应收账款(元) 461,627,010.39414,764,449.21359,865,571.47384,082,822.99330,648,300.06264,459,638.66218,289,341.87
 预付款项(元) 18,065,713.1110,340,423.415,181,118.963,899,695.6811,544,411.577,939,914.0511,116,547.54
 其他应收款(元) 5,682,458.993,718,523.833,939,326.414,229,469.566,340,864.285,864,763.906,171,524.06
 存货(元) 113,374,541.47122,190,248.5985,146,854.0877,512,223.70117,606,216.1596,219,584.2678,261,118.61
 合同资产(元) 1,081,557.032,641,324.551,210,531.271,329,653.431,694,245.761,883,210.642,439,367.18
 其他流动资产(元) 5,426,309.7513,870,007.9821,742,106.0118,892,077.2626,547,949.8033,169,889.6534,963,047.89
 流动资产合计(元) 728,682,843.86747,233,993.03637,304,461.92701,190,579.26632,610,597.14600,291,025.14580,472,258.75
非流动资产:
 长期股权投资(元) 781,030.15781,017.79850,724.48850,724.481,006,937.701,006,937.701,185,407.88
 其他权益工具投资(元) 1,500,000.001,500,000.001,500,000.001,500,000.001,500,000.001,500,000.001,500,000.00
 固定资产(元) 490,477,215.20496,644,264.18501,678,631.93506,554,750.17447,883,922.86449,002,517.61453,349,992.54
 使用权资产(元) 7,745,522.595,476,657.684,000,981.814,824,849.877,795,879.538,067,813.766,595,130.49
 无形资产(元) 29,989,179.8230,443,261.9315,247,374.6115,995,709.3916,402,397.7615,343,312.8416,066,582.50
 商誉(元) 274,119,389.91274,119,389.9183,011,486.6583,011,486.6583,011,486.6583,011,486.6583,011,486.65
 长期待摊费用(元) 1,839,106.721,346,369.931,454,938.021,632,632.731,791,356.381,969,050.942,153,757.48
 递延所得税资产(元) 27,212,001.6521,740,715.6410,100,371.3510,213,080.7311,445,130.7410,174,335.6710,215,781.97
 其他非流动资产(元) 3,056,234.122,339,672.891,898,954.832,996,635.4316,182,038.318,298,170.024,312,317.55
 非流动资产平衡项目(元) ---0.01----
 非流动资产合计(元) 836,719,680.16834,391,349.95619,743,463.67627,579,869.45587,019,149.93578,373,625.19578,390,457.06
资产总计(元) 1,565,402,524.021,581,625,342.981,257,047,925.591,328,770,448.711,219,629,747.071,178,664,650.331,158,862,715.81
流动负债:
 短期借款(元) 25,691,171.2925,691,171.29-4,187,400.0036,196,799.7235,160,729.72-
 应付票据及应付账款(元) 67,026,869.6163,167,590.8451,290,430.2171,861,539.0874,120,738.8355,497,984.0249,371,537.78
  其中:应付账款(元) 67,026,869.6163,167,590.8451,290,430.2171,861,539.0874,120,738.8355,497,984.0249,371,537.78
 合同负债(元) 31,753,677.3935,032,978.428,866,363.9410,339,807.8523,063,204.5817,319,615.1812,656,372.81
 应付职工薪酬(元) 22,011,432.0735,002,238.7539,330,125.3244,775,776.1419,374,914.4632,801,415.2638,853,221.99
 应交税费(元) 16,079,195.139,784,474.0713,736,609.5425,396,521.4814,276,175.3817,121,104.7014,391,815.46
 应付股利(元) -52,744,345.44-----
 其他应付款(元) 2,028,569.302,335,535.842,281,505.425,387,688.54792,657.101,909,109.204,782,469.74
 一年内到期的非流动负债(元) 3,898,291.552,460,408.681,678,354.712,214,598.473,514,121.984,234,847.354,344,992.81
 其他流动负债(元) --17,009.4093,157.08---
 流动负债合计(元) 168,489,206.34226,218,743.33117,200,398.54164,256,488.64171,338,612.05164,044,805.43124,400,410.59
非流动负债:
 租赁负债(元) 2,938,598.572,712,956.631,677,054.801,543,213.032,531,637.171,649,970.72390,686.72
 递延收益(元) 3,958,497.403,972,413.633,986,329.864,000,246.094,014,162.324,028,078.553,428,067.71
 递延所得税负债(元) 6,404,114.866,722,511.844,185,681.674,288,704.531,620,729.491,705,417.301,973,640.56
 其他非流动负债(元) 6,674,509.794,914,268.813,603,791.731,860,140.102,744,427.72942,728.902,727,099.82
 非流动负债平衡项目(元) -0.01------
 非流动负债合计(元) 19,975,720.6118,322,150.9113,452,858.0611,692,303.7510,910,956.708,326,195.478,519,494.81
 负债平衡项目(元) 0.01------
负债合计(元) 188,464,926.96244,540,894.24130,653,256.60175,948,792.39182,249,568.75172,371,000.90132,919,905.40
所有者权益(或股东权益):
 实收资本或股本(元) 215,005,011.00144,505,056.00137,829,078.00137,829,078.00137,829,078.00137,829,078.0093,127,756.00
 资本公积(元) 762,684,110.81812,460,873.35574,605,246.50568,460,446.50561,513,980.34559,402,753.15604,126,502.34
 盈余公积(元) 61,949,929.5561,949,929.5561,949,929.5561,949,929.5546,512,267.2146,512,267.2146,512,267.21
 未分配利润(元) 319,586,834.58304,047,151.53352,010,414.94384,582,202.27290,513,085.34261,391,839.65281,094,154.72
 归属于母公司股东权益合计(元) 1,359,225,885.941,322,963,010.431,126,394,668.991,152,821,656.321,036,368,410.891,005,135,938.011,024,860,680.27
 少数股东权益(元) 17,711,711.1214,121,438.31--1,011,767.431,157,711.421,082,130.14
 股东权益平衡项目(元) -0.01-----
 股东权益合计(元) 1,376,937,597.061,337,084,448.751,126,394,668.991,152,821,656.321,037,380,178.321,006,293,649.431,025,942,810.41
负债和股东权益合计(元) 1,565,402,524.021,581,625,342.981,257,047,925.591,328,770,448.711,219,629,747.071,178,664,650.331,158,862,715.81
公告日期 2023-10-282023-08-102023-04-282023-04-182022-10-292022-08-302022-04-30
审计意见(境内) 标准无保留意见
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