智光电气

- 002169

-

-  -

-
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 
智光电气(002169) 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36,125.1265,115.0050,610.9342,079.9638,477.32
交易性金融资产2,300.002,305.83182.62--40.16
衍生金融资产----------
应收票据及应收账款141,186.40154,636.01155,539.31174,827.00175,883.66
应收票据8,509.3915,700.4415,872.155,854.808,218.77
应收账款132,677.01138,935.57139,667.16168,972.21167,664.89
应收款项融资1,482.752,068.75------
预付款项5,367.5712,946.3313,415.2613,288.6811,903.39
其他应收款(合计)5,470.2511,621.2212,101.797,824.747,423.32
应收利息------81.99236.39
应收股利----------
其他应收款--11,621.22--7,742.75--
买入返售金融资产----------
存货42,359.6468,459.7363,261.6572,166.9661,335.54
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36,116.9220,310.5718,774.2117,994.2024,451.68
流动资产合计301,918.72337,463.43313,885.77328,181.55319,515.07
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1,387.461,367.0513,777.1920,594.4021,042.21
投资性房地产3,664.863,690.202,365.642,383.262,340.71
在建工程(合计)14,000.9115,072.9324,350.9621,207.5721,407.47
在建工程--15,072.93--21,207.57--
工程物资----------
固定资产及清理(合计)109,142.17109,884.2199,549.15101,955.3498,208.27
固定资产净额--109,884.21--101,955.34--
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58,624.0358,795.7451,491.2112,388.7412,625.70
开发支出378.54546.131,277.401,388.871,187.76
商誉4,705.464,705.468,971.274,705.464,705.46
长期待摊费用1,032.55991.27868.09889.22984.41
递延所得税资产3,961.363,978.042,990.533,093.793,105.30
其他非流动资产1,856.891,780.991,223.861,898.232,058.53
非流动资产合计238,169.49240,227.27238,531.36189,204.89186,365.81
资产总计540,088.21577,690.70552,417.13517,386.43505,880.88
流动负债
短期借款78,742.2789,809.28103,124.4076,584.4061,550.00
交易性金融负债314.02----246.43--
应付票据及应付账款75,102.4292,269.4163,416.5556,978.7356,260.59
应付票据8,561.129,126.6310,305.647,753.88--
应付账款66,541.3083,142.7853,110.9149,224.85--
预收款项--11,613.189,743.479,230.987,366.50
应付手续费及佣金----------
应付职工薪酬1,591.932,630.581,791.371,313.92910.61
应交税费1,021.001,413.401,844.451,085.973,035.02
其他应付款(合计)2,322.122,752.614,823.619,964.925,298.48
应付利息----932.043,162.472,264.84
应付股利39.9939.9939.994,658.9839.99
其他应付款--2,712.62--2,143.47--
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5,207.786,298.712,750.002,500.002,500.00
其他流动负债--2,451.561,636.062,625.033,032.98
流动负债合计174,007.90209,238.73189,129.91160,530.38139,954.17
非流动负债
长期借款----------
应付债券56,932.0355,934.6558,340.9358,240.7358,142.70
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,869.914,023.074,325.98690.75678.31
长期应付款--4,023.07--690.75--
专项应付款----------
预计非流动负债405.00360.00315.00----
递延所得税负债3,011.553,012.12170.82171.39172.53
长期递延收益2,738.852,885.944,224.472,750.042,863.00
其他非流动负债----------
非流动负债合计66,957.3466,215.7967,377.2061,852.9161,856.54
负债合计240,965.24275,454.52256,507.11222,383.29201,810.71
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154,121.79154,121.79154,181.77154,181.77154,181.77
减:库存股9,643.029,643.029,643.029,004.121,653.30
其他综合收益-314.894.95182.62-246.4340.16
专项储备----------
盈余公积4,699.734,699.733,662.683,662.683,662.68
一般风险准备----------
未分配利润48,044.4450,439.0743,795.1543,617.6544,796.02
归属于母公司股东权益合计275,687.25278,401.72270,958.40270,990.76279,806.53
少数股东权益23,435.7323,834.4624,951.6224,012.3824,263.63
所有者权益(或股东权益)合计299,122.98302,236.18295,910.02295,003.14304,070.16
负债和所有者权益(或股东权益)总计540,088.21577,690.70552,417.13517,386.43505,880.88
下载全部历史数据到excel中 返回页顶