智光电气

- 002169

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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 
智光电气(002169) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金26,549.3550,769.7836,125.1265,115.0050,610.93
交易性金融资产6,450.001,739.052,300.002,305.83182.62
衍生金融资产----------
应收票据及应收账款143,694.04143,388.43141,186.40154,636.01155,539.31
应收票据18,673.297,857.468,509.3915,700.4415,872.15
应收账款125,020.75135,530.97132,677.01138,935.57139,667.16
应收款项融资2,131.481,055.411,482.752,068.75--
预付款项12,831.2310,918.905,367.5712,946.3313,415.26
其他应收款(合计)7,945.547,454.915,470.2511,621.2212,101.79
应收利息0.50--------
应收股利----------
其他应收款--7,454.91--11,621.22--
买入返售金融资产----------
存货53,911.0248,435.0342,359.6468,459.7363,261.65
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产24,395.8217,103.4636,116.9220,310.5718,774.21
流动资产合计312,521.62318,851.49301,918.72337,463.43313,885.77
非流动资产
发放贷款及垫款----------
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10,006.269,994.131,387.461,367.0513,777.19
投资性房地产3,669.753,695.493,664.863,690.202,365.64
在建工程(合计)8,262.286,441.4514,000.9115,072.9324,350.96
在建工程--6,441.45--15,072.93--
工程物资----------
固定资产及清理(合计)111,822.58112,925.45109,142.17109,884.2199,549.15
固定资产净额--112,925.45--109,884.21--
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56,712.3757,398.3958,624.0358,795.7451,491.21
开发支出1,711.741,027.19378.54546.131,277.40
商誉4,705.464,705.464,705.464,705.468,971.27
长期待摊费用726.64812.861,032.55991.27868.09
递延所得税资产3,898.143,989.443,961.363,978.042,990.53
其他非流动资产1,972.732,154.831,856.891,780.991,223.86
非流动资产合计242,903.21242,559.96238,169.49240,227.27238,531.36
资产总计555,424.83561,411.45540,088.21577,690.70552,417.13
流动负债
短期借款69,850.4963,618.9278,742.2789,809.28103,124.40
交易性金融负债----314.02----
应付票据及应付账款91,191.3384,870.8275,102.4292,269.4163,416.55
应付票据16,428.9915,025.428,561.129,126.6310,305.64
应付账款74,762.3369,845.4066,541.3083,142.7853,110.91
预收款项------11,613.189,743.47
应付手续费及佣金----------
应付职工薪酬2,431.781,932.241,591.932,630.581,791.37
应交税费1,723.291,609.191,021.001,413.401,844.45
其他应付款(合计)4,975.775,426.172,322.122,752.614,823.61
应付利息--------932.04
应付股利39.992,349.4839.9939.9939.99
其他应付款--3,076.69--2,712.62--
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748.573,781.465,207.786,298.712,750.00
其他流动负债------2,451.561,636.06
流动负债合计180,818.38171,298.81174,007.90209,238.73189,129.91
非流动负债
长期借款7,116.006,116.00------
应付债券41,870.0557,929.0256,932.0355,934.6558,340.93
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)460.39742.853,869.914,023.074,325.98
长期应付款--742.85--4,023.07--
专项应付款----------
预计非流动负债495.00450.00405.00360.00315.00
递延所得税负债3,009.543,010.113,011.553,012.12170.82
长期递延收益2,877.433,000.472,738.852,885.944,224.47
其他非流动负债----------
非流动负债合计55,828.4171,248.4666,957.3466,215.7967,377.20
负债合计236,646.79242,547.26240,965.24275,454.52256,507.11
所有者权益
实收资本(或股本)78,779.2078,779.2078,779.2078,779.2078,779.20
资本公积154,121.79154,121.79154,121.79154,121.79154,181.77
减:库存股9,643.029,643.029,643.029,643.029,643.02
其他综合收益--39.05-314.894.95182.62
专项储备----------
盈余公积4,699.734,699.734,699.734,699.733,662.68
一般风险准备----------
未分配利润51,140.5450,480.4248,044.4450,439.0743,795.15
归属于母公司股东权益合计279,098.24278,477.18275,687.25278,401.72270,958.40
少数股东权益39,679.8040,387.0123,435.7323,834.4624,951.62
所有者权益(或股东权益)合计318,778.04318,864.18299,122.98302,236.18295,910.02
负债和所有者权益(或股东权益)总计555,424.83561,411.45540,088.21577,690.70552,417.13
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