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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
智度股份(000676) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金49,975.7556,048.40123,172.39106,745.27101,245.93
交易性金融资产105,992.1983,752.7775,062.52----
衍生金融资产----------
应收票据及应收账款269,676.86232,109.27241,895.29189,613.98185,127.86
应收票据2,814.937,523.04------
应收账款266,861.93224,586.24241,895.29189,613.98185,127.86
应收款项融资----------
预付款项12,082.8710,992.7212,185.5718,270.3826,190.48
其他应收款(合计)26,384.1525,733.9925,653.5623,309.4425,009.04
应收利息----337.12208.09--
应收股利----------
其他应收款--25,733.99--23,101.3525,009.04
买入返售金融资产----------
存货67.6366.0669.370.32--
划分为持有待售的资产----------
一年内到期的非流动资产36,548.2637,230.8425,271.5117,134.1617,912.41
待摊费用----------
待处理流动资产损益----------
其他流动资产33,769.6341,694.3533,148.2481,372.81110,466.28
流动资产合计534,497.34487,628.39536,458.45436,446.35465,952.01
非流动资产
发放贷款及垫款------65.87--
可供出售金融资产------42,531.477,700.00
持有至到期投资----------
长期应收款----------
长期股权投资10,878.1710,717.7410,382.3911,294.8911,107.42
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)1,047.871,079.18926.50982.971,048.72
固定资产净额--1,079.18--982.971,048.72
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31,751.2032,236.0832,927.4434,850.9036,654.02
开发支出2,999.192,915.432,636.392,553.552,514.75
商誉255,623.01251,093.55247,774.71250,738.74251,104.39
长期待摊费用1,084.971,255.481,126.431,296.021,012.50
递延所得税资产7,910.037,361.396,622.198,204.244,174.65
其他非流动资产0.820.800.780.800.80
非流动资产合计349,018.16342,934.35338,530.34352,519.46315,317.25
资产总计883,515.50830,562.74874,988.79788,965.81781,269.26
流动负债
短期借款17,900.0018,400.0027,710.0031,580.0035,050.00
交易性金融负债----------
应付票据及应付账款113,434.8077,365.4393,743.7354,421.9770,106.90
应付票据----------
应付账款113,434.8077,365.43--54,421.97--
预收款项22,306.4429,428.2620,441.5919,778.6223,041.87
应付手续费及佣金----------
应付职工薪酬6,827.377,179.5922,424.7523,989.426,187.75
应交税费19,917.4515,269.7918,406.9216,082.4412,793.87
其他应付款(合计)53,135.5756,671.2252,111.5022,387.2728,214.65
应付利息20.3147.7844.1054.16--
应付股利162.273,062.002.002.00--
其他应付款--53,561.44--22,331.1128,214.65
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18.1818.1830,849.9231,443.8031,517.56
其他流动负债958.98348.064,957.261,622.98--
流动负债合计234,498.80204,680.54270,645.67201,306.51206,912.61
非流动负债
长期借款----18.1818.1818.18
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3.463.463.462.65--
长期应付款--3.46--2.65--
专项应付款----------
预计非流动负债----------
递延所得税负债1,111.861,127.761,150.401,074.821,057.58
长期递延收益57.1158.05101.8259.9360.87
其他非流动负债----------
非流动负债合计1,172.431,189.271,273.861,155.581,136.63
负债合计235,671.23205,869.81271,919.53202,462.10208,049.24
所有者权益
实收资本(或股本)132,600.01112,200.01102,000.0196,571.0896,571.08
资本公积366,907.00383,022.41378,776.77350,675.50350,194.59
减:库存股29,099.0629,261.9329,261.93----
其他综合收益18,726.2010,056.485,041.179,877.9410,390.10
专项储备----------
盈余公积5,221.455,221.455,221.455,221.453,511.12
一般风险准备151.79151.79151.79151.79--
未分配利润153,234.24143,196.48140,953.06123,815.51112,385.26
归属于母公司股东权益合计647,741.64624,586.69602,882.32586,313.27573,052.14
少数股东权益102.64106.24186.94190.44167.88
所有者权益(或股东权益)合计647,844.27624,692.93603,069.26586,503.71573,220.02
负债和所有者权益(或股东权益)总计883,515.50830,562.74874,988.79788,965.81781,269.26
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