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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
智光电气(002169) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金37,361.7546,894.6561,536.8072,102.6358,700.50
交易性金融资产8,223.749,271.548,579.185,143.3114,548.97
衍生金融资产----------
应收票据及应收账款141,059.46148,714.31107,471.82112,958.6995,792.87
应收票据11,685.8112,888.8611,785.5114,121.1312,213.19
应收账款129,373.65135,825.4595,686.3198,837.5683,579.68
应收款项融资785.632,569.97687.771,216.902,394.38
预付款项6,995.083,046.573,874.893,553.699,725.58
其他应收款(合计)10,527.257,515.264,879.104,518.995,926.06
应收利息----------
应收股利----------
其他应收款--7,515.26--4,518.99--
买入返售金融资产----------
存货64,912.0757,438.5463,083.8750,498.9252,891.39
划分为持有待售的资产----------
一年内到期的非流动资产--------198.29
待摊费用----------
待处理流动资产损益----------
其他流动资产10,342.327,654.159,883.838,777.648,560.45
流动资产合计320,950.17323,598.26298,195.16293,039.72283,831.58
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7,942.022,877.272,752.742,590.462,584.35
投资性房地产3,039.313,082.842,860.372,883.033,263.06
在建工程(合计)44,810.3932,084.2010,564.6216,110.486,913.82
在建工程--32,084.20--16,110.48--
工程物资----------
固定资产及清理(合计)124,738.25126,160.89126,713.86112,553.10114,497.70
固定资产净额--126,160.89--112,553.10--
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1,420.621,831.941,903.762,005.51944.16
无形资产46,951.8047,058.1547,658.0542,334.3044,126.23
开发支出--------1,482.39
商誉2,599.292,743.682,743.682,743.684,699.28
长期待摊费用368.16416.02478.81496.98497.87
递延所得税资产8,505.368,687.438,206.748,129.659,848.14
其他非流动资产1,941.781,719.283,516.231,525.46388.17
非流动资产合计378,762.98379,372.64363,966.90350,641.98335,072.20
资产总计699,713.15702,970.90662,162.06643,681.70618,903.78
流动负债
短期借款126,947.87101,809.28105,823.1293,630.09102,319.38
交易性金融负债567.32------599.14
应付票据及应付账款128,060.16140,150.55100,568.46102,041.7684,560.12
应付票据21,316.6726,010.0123,549.9623,280.7216,552.60
应付账款106,743.49114,140.5477,018.5078,761.0368,007.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,452.943,209.842,545.144,692.222,487.97
应交税费3,606.372,966.424,038.192,720.482,628.61
其他应付款(合计)4,008.0318,617.754,283.243,156.802,902.09
应付利息----------
应付股利39.997,917.9139.9939.9939.99
其他应付款--10,699.85--3,116.81--
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1,934.7929,971.8129,677.1829,086.4928,699.52
其他流动负债12,231.6512,727.819,794.4811,208.6910,275.96
流动负债合计296,199.87327,216.50272,226.63261,162.07249,973.11
非流动负债
长期借款37,671.904,064.682,679.963,017.623,621.75
应付债券----------
租赁负债1,138.991,445.071,640.511,593.53787.14
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,809.343,226.413,589.434,584.514,913.69
递延所得税负债16,499.4418,961.7620,406.6019,751.3117,527.34
长期递延收益2,174.362,245.302,316.242,285.372,383.89
其他非流动负债8,495.368,495.368,495.368,495.36--
非流动负债合计68,789.4038,438.5839,128.1039,727.7029,233.81
负债合计364,989.27365,655.08311,354.73300,889.77279,206.92
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160,553.19159,652.44158,688.57159,976.87160,634.04
减:库存股8,495.368,495.368,495.368,495.369,643.02
其他综合收益-567.32729.772,517.812,217.46-509.27
专项储备----------
盈余公积16,646.2916,646.2916,646.2916,646.2912,701.67
一般风险准备----------
未分配利润77,959.8680,233.1192,582.8882,238.3885,417.22
归属于母公司股东权益合计324,875.85327,545.44340,719.38331,362.83327,379.85
少数股东权益9,848.039,770.3810,087.9411,429.1012,317.01
所有者权益(或股东权益)合计334,723.88337,315.82350,807.33342,791.94339,696.86
负债和所有者权益(或股东权益)总计699,713.15702,970.90662,162.06643,681.70618,903.78
下载全部历史数据到excel中 返回页顶