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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
智光电气(002169) 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50,610.9342,079.9638,477.3255,484.3746,294.50
交易性金融资产182.62--40.16--232.70
衍生金融资产----------
应收票据及应收账款155,539.31174,827.00175,883.66171,975.32168,651.12
应收票据15,872.155,854.808,218.7715,207.937,555.34
应收账款139,667.16168,972.21167,664.89156,767.39161,095.78
应收款项融资----------
预付款项13,415.2613,288.6811,903.3911,488.2410,043.96
其他应收款(合计)12,101.797,824.747,423.325,897.487,861.62
应收利息--81.99236.3999.71--
应收股利----------
其他应收款--7,742.75--5,797.777,861.62
买入返售金融资产----------
存货63,261.6572,166.9661,335.5472,081.6475,409.53
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18,774.2117,994.2024,451.6822,182.8641,647.96
流动资产合计313,885.77328,181.55319,515.07339,109.91350,141.39
非流动资产
发放贷款及垫款----------
可供出售金融资产------18,700.003,100.00
持有至到期投资----------
长期应收款--------1.69
长期股权投资13,777.1920,594.4021,042.2121,369.3524,193.57
投资性房地产2,365.642,383.262,340.712,416.772,317.66
在建工程(合计)24,350.9621,207.5721,407.4717,866.8120,660.24
在建工程--21,207.57--17,866.8120,660.24
工程物资----------
固定资产及清理(合计)99,549.15101,955.3498,208.27101,630.4996,776.72
固定资产净额--101,955.34--101,630.4996,776.72
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51,491.2112,388.7412,625.7012,907.4511,159.82
开发支出1,277.401,388.871,187.76958.892,055.24
商誉8,971.274,705.464,705.464,705.464,514.34
长期待摊费用868.09889.22984.41829.01908.26
递延所得税资产2,990.533,093.793,105.303,123.132,647.60
其他非流动资产1,223.861,898.232,058.531,934.851,867.68
非流动资产合计238,531.36189,204.89186,365.81186,442.22170,202.83
资产总计552,417.13517,386.43505,880.88525,552.13520,344.22
流动负债
短期借款103,124.4076,584.4061,550.0071,596.6971,855.00
交易性金融负债--246.43--56.59--
应付票据及应付账款63,416.5556,978.7356,260.5962,926.1869,678.93
应付票据10,305.647,753.88--12,735.13--
应付账款53,110.9149,224.85--50,191.05--
预收款项9,743.479,230.987,366.508,137.528,778.81
应付手续费及佣金----------
应付职工薪酬1,791.371,313.92910.612,085.04878.43
应交税费1,844.451,085.973,035.023,298.542,779.16
其他应付款(合计)4,823.619,964.925,298.483,207.083,202.52
应付利息932.043,162.472,264.841,304.30--
应付股利39.994,658.9839.9939.99--
其他应付款--2,143.47--1,862.793,202.52
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2,750.002,500.002,500.002,250.002,250.00
其他流动负债1,636.062,625.033,032.983,097.791,362.68
流动负债合计189,129.91160,530.38139,954.17156,655.43160,785.54
非流动负债
长期借款------1,250.001,250.00
应付债券58,340.9358,240.7358,142.7058,046.2447,944.72
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,325.98690.75678.31666.09688.46
长期应付款--690.75--666.09688.46
专项应付款----------
预计非流动负债315.00--------
递延所得税负债170.82171.39172.53172.53133.33
长期递延收益4,224.472,750.042,863.003,058.603,177.83
其他非流动负债----------
非流动负债合计67,377.2061,852.9161,856.5463,193.4653,194.34
负债合计256,507.11222,383.29201,810.71219,848.89213,979.87
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154,181.77154,181.77154,181.77154,181.77154,054.11
减:库存股9,643.029,004.121,653.30----
其他综合收益182.62-246.4340.16----
专项储备----------
盈余公积3,662.683,662.683,662.683,662.683,170.80
一般风险准备----------
未分配利润43,795.1543,617.6544,796.0244,045.7845,007.70
归属于母公司股东权益合计270,958.40270,990.76279,806.53280,669.43281,011.82
少数股东权益24,951.6224,012.3824,263.6325,033.8225,352.52
所有者权益(或股东权益)合计295,910.02295,003.14304,070.16305,703.25306,364.34
负债和所有者权益(或股东权益)总计552,417.13517,386.43505,880.88525,552.13520,344.22
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