智度股份

- 000676

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
智度股份(000676) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金88,649.8273,019.4649,975.7556,048.40123,172.39
交易性金融资产84,190.9579,128.15105,992.1983,752.7775,062.52
衍生金融资产----------
应收票据及应收账款97,307.43226,783.85269,676.86232,109.27241,895.29
应收票据1,454.59--2,814.937,523.04--
应收账款95,852.84226,783.85266,861.93224,586.24241,895.29
应收款项融资27,040.679,671.59------
预付款项30,504.4939,331.0712,082.8710,992.7212,185.57
其他应收款(合计)26,600.6227,546.6326,384.1525,733.9925,653.56
应收利息--8.25----337.12
应收股利--23.21------
其他应收款--27,515.17--25,733.99--
买入返售金融资产----------
存货48.4644.3867.6366.0669.37
划分为持有待售的资产----------
一年内到期的非流动资产13,224.824,995.0536,548.2637,230.8425,271.51
待摊费用----------
待处理流动资产损益----------
其他流动资产27,885.6439,883.2233,769.6341,694.3533,148.24
流动资产合计577,105.84500,403.41534,497.34487,628.39536,458.45
非流动资产
发放贷款及垫款28,117.1427,755.96------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资7,970.068,728.5210,878.1710,717.7410,382.39
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)910.60952.821,047.871,079.18926.50
固定资产净额--952.82--1,079.18--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产32,525.7033,412.1531,751.2032,236.0832,927.44
开发支出----2,999.192,915.432,636.39
商誉255,915.21253,413.13255,623.01251,093.55247,774.71
长期待摊费用471.99461.471,084.971,255.481,126.43
递延所得税资产10,575.1110,242.107,910.037,361.396,622.19
其他非流动资产0.830.810.820.800.78
非流动资产合计422,094.66425,473.57349,018.16342,934.35338,530.34
资产总计999,200.49925,876.98883,515.50830,562.74874,988.79
流动负债
短期借款52,001.5736,987.7417,900.0018,400.0027,710.00
交易性金融负债----------
应付票据及应付账款150,804.87106,261.22113,434.8077,365.4393,743.73
应付票据----------
应付账款150,804.87106,261.22113,434.8077,365.43--
预收款项--24,649.2522,306.4429,428.2620,441.59
应付手续费及佣金----------
应付职工薪酬14,956.4617,284.736,827.377,179.5922,424.75
应交税费21,191.9118,810.7819,917.4515,269.7918,406.92
其他应付款(合计)50,407.8450,816.8053,135.5756,671.2252,111.50
应付利息29.00--20.3147.7844.10
应付股利162.18162.18162.273,062.002.00
其他应付款--50,654.62--53,561.44--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债18.1818.1818.1818.1830,849.92
其他流动负债1,454.59--958.98348.064,957.26
流动负债合计318,630.32254,828.70234,498.80204,680.54270,645.67
非流动负债
长期借款20,000.00------18.18
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)0.290.773.463.463.46
长期应付款--0.77--3.46--
专项应付款----------
预计非流动负债----------
递延所得税负债1,259.525,507.521,111.861,127.761,150.40
长期递延收益--0.9957.1158.05101.82
其他非流动负债----------
非流动负债合计21,259.815,509.281,172.431,189.271,273.86
负债合计339,890.13260,337.98235,671.23205,869.81271,919.53
所有者权益
实收资本(或股本)132,600.01132,600.01132,600.01112,200.01102,000.01
资本公积372,859.10370,788.80366,907.00383,022.41378,776.77
减:库存股29,099.0629,099.0629,099.0629,261.9329,261.93
其他综合收益19,618.8014,597.7118,726.2010,056.485,041.17
专项储备----------
盈余公积6,313.686,313.685,221.455,221.455,221.45
一般风险准备151.92151.92151.79151.79151.79
未分配利润159,336.06171,329.40153,234.24143,196.48140,953.06
归属于母公司股东权益合计661,780.52666,682.45647,741.64624,586.69602,882.32
少数股东权益-2,470.15-1,143.45102.64106.24186.94
所有者权益(或股东权益)合计659,310.36665,539.00647,844.27624,692.93603,069.26
负债和所有者权益(或股东权益)总计999,200.49925,876.98883,515.50830,562.74874,988.79
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