兴民智通

- 002355

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
兴民智通(002355) 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8,639.029,324.768,133.449,501.7110,092.28
交易性金融资产----330.00----
衍生金融资产----------
应收票据及应收账款16,790.7817,976.3116,646.2718,368.2719,258.95
应收票据6,273.877,407.666,652.136,931.728,135.37
应收账款10,516.9210,568.669,994.1411,436.5511,123.58
应收款项融资442.941,480.281,659.621,778.911,263.93
预付款项5,685.943,807.534,085.213,083.623,700.96
其他应收款(合计)472.91463.04493.24396.98585.23
应收利息----------
应收股利----------
其他应收款--463.04--396.98--
买入返售金融资产----------
存货40,313.4341,502.9953,913.4950,128.4954,569.63
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639.35708.17722.62566.38691.06
流动资产合计72,984.3675,263.0785,983.8883,824.3790,162.05
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24,268.7224,695.3125,529.9525,569.1839,726.48
投资性房地产10,459.2410,628.4710,516.739,065.972,343.83
在建工程(合计)1,697.091,691.661,673.431,611.775,295.58
在建工程--1,691.66--1,611.77--
工程物资----------
固定资产及清理(合计)61,649.2164,436.7565,973.9269,708.1776,590.54
固定资产净额--64,436.75--69,708.17--
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453.99544.79635.58726.381,992.06
无形资产9,687.459,864.9910,068.1910,279.9510,042.51
开发支出----------
商誉----------
长期待摊费用130.67154.33177.98182.90189.42
递延所得税资产13,087.8813,277.8713,091.2313,882.3817,370.03
其他非流动资产216.21588.30378.40382.59164.32
非流动资产合计168,562.77170,606.84171,857.58174,244.09195,788.52
资产总计241,547.14245,869.92257,841.46258,068.47285,950.58
流动负债
短期借款57,849.3058,117.9459,677.4359,768.0559,663.11
交易性金融负债----------
应付票据及应付账款11,426.2310,571.4513,286.1815,268.5317,718.37
应付票据----1,641.002,716.005,056.00
应付账款11,426.2310,571.4511,645.1812,552.5312,662.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,161.692,407.862,525.432,749.041,895.21
应交税费1,671.961,710.521,805.281,771.171,791.17
其他应付款(合计)23,814.2121,868.7322,076.4520,213.0017,806.01
应付利息----------
应付股利----------
其他应付款--21,868.73--20,213.00--
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3,418.033,418.03389.11416.83785.26
其他流动负债6,421.397,534.836,421.826,472.806,911.26
流动负债合计108,784.02107,636.38107,758.07107,999.03108,127.07
非流动负债
长期借款3,464.023,494.053,002.943,002.943,004.89
应付债券----------
租赁负债102.19171.21264.25353.951,243.82
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----------
递延所得税负债4,414.803,961.003,539.233,294.892,953.75
长期递延收益5,092.905,219.715,344.025,578.336,592.55
其他非流动负债----------
非流动负债合计13,073.9012,845.9712,150.4412,230.1013,795.01
负债合计121,857.92120,482.36119,908.52120,229.13121,922.07
所有者权益
实收资本(或股本)62,057.0462,057.0462,057.0462,057.0462,057.04
资本公积185,970.28185,970.28185,970.28185,970.28185,970.28
减:库存股----------
其他综合收益306.40323.06194.66228.35277.31
专项储备----------
盈余公积6,243.406,243.406,243.406,243.406,243.40
一般风险准备----------
未分配利润-133,218.07-127,655.16-115,129.70-115,383.42-88,960.57
归属于母公司股东权益合计121,359.04126,938.62139,335.67139,115.64165,587.45
少数股东权益-1,669.83-1,551.06-1,402.73-1,276.30-1,558.95
所有者权益(或股东权益)合计119,689.21125,387.56137,932.94137,839.34164,028.50
负债和所有者权益(或股东权益)总计241,547.14245,869.92257,841.46258,068.47285,950.58
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