激智科技

- 300566

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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 
激智科技(300566) 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60,821.8149,373.9454,168.6584,171.2069,015.33
交易性金融资产5,078.845,078.095,077.3576.695,076.00
衍生金融资产----------
应收票据及应收账款102,094.2084,645.4471,534.6675,896.4779,404.79
应收票据15,036.5116,303.2313,894.2215,871.6713,206.90
应收账款87,057.6968,342.2157,640.4460,024.8066,197.89
应收款项融资13,607.7512,302.5710,136.6010,786.586,731.77
预付款项3,103.503,652.032,837.263,491.602,379.68
其他应收款(合计)1,285.061,192.941,622.121,022.231,501.07
应收利息----------
应收股利----------
其他应收款--1,192.94--1,022.23--
买入返售金融资产----------
存货52,103.6751,646.7447,069.3746,348.9253,682.85
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14,055.0223,237.9021,711.143,050.6919,954.98
流动资产合计252,149.85231,129.66214,157.14224,844.37237,746.48
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7,473.717,615.276,672.886,953.9210,472.81
投资性房地产2,179.922,204.721,376.401,388.001,423.61
在建工程(合计)10,885.9311,859.6724,444.3824,952.5218,547.52
在建工程--11,859.67--24,952.52--
工程物资----------
固定资产及清理(合计)75,517.5470,177.1858,710.9759,775.7854,637.26
固定资产净额--70,177.18--59,775.78--
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104.32160.91204.81273.3487.20
无形资产14,477.3514,511.6013,925.8514,035.8914,115.79
开发支出----------
商誉3,493.363,493.363,493.363,493.363,497.87
长期待摊费用1,980.181,931.341,739.491,630.001,376.09
递延所得税资产3,415.934,170.034,290.954,193.514,675.31
其他非流动资产1,844.542,180.482,944.151,496.043,690.75
非流动资产合计135,527.25132,616.53132,115.22132,504.32122,382.34
资产总计387,677.10363,746.19346,272.36357,348.69360,128.82
流动负债
短期借款59,171.2759,133.8462,369.1366,587.9164,083.63
交易性金融负债------157.14--
应付票据及应付账款95,303.5781,882.5075,287.7587,163.51100,772.42
应付票据52,463.5846,150.1242,916.8652,947.7767,045.74
应付账款42,839.9935,732.3932,370.8934,215.7433,726.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,219.741,886.021,322.312,542.391,712.66
应交税费816.462,241.581,312.111,709.232,094.44
其他应付款(合计)3,765.313,376.274,329.193,598.38404.51
应付利息----------
应付股利----------
其他应付款--3,376.27--3,598.38--
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7,033.684,068.986,045.6310,258.083,199.11
其他流动负债1,041.431,600.32425.451,824.391,527.69
流动负债合计169,888.89154,614.69151,387.27174,090.28174,379.18
非流动负债
长期借款35,619.1727,800.0013,850.002,850.003,000.00
应付债券----------
租赁负债10.209.1531.1735.5821.08
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32.9132.9132.9132.91683.04
长期递延收益7,185.197,466.567,657.477,945.178,004.00
其他非流动负债----------
非流动负债合计42,847.4835,308.6221,571.5510,863.6611,708.12
负债合计212,736.37189,923.32172,958.81184,953.94186,087.30
所有者权益
实收资本(或股本)26,374.1626,374.1626,374.1626,374.1626,374.16
资本公积79,492.7481,063.0981,063.0981,063.0985,455.64
减:库存股3,093.263,093.263,093.26993.74993.74
其他综合收益4,391.684,549.184,549.184,549.183,661.48
专项储备----------
盈余公积4,580.244,580.244,580.244,580.244,188.92
一般风险准备----------
未分配利润60,178.6556,329.5555,461.4152,642.3950,590.00
归属于母公司股东权益合计171,924.19169,802.95168,934.81168,215.32169,276.45
少数股东权益3,016.544,019.924,378.734,179.434,765.07
所有者权益(或股东权益)合计174,940.73173,822.87173,313.55172,394.75174,041.52
负债和所有者权益(或股东权益)总计387,677.10363,746.19346,272.36357,348.69360,128.82
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