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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
激智科技(300566) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金70,811.6166,609.09108,832.5953,005.8753,754.32
交易性金融资产5,075.6510,075.14100.78----
衍生金融资产----------
应收票据及应收账款80,929.3377,019.8277,110.8258,368.9257,976.53
应收票据11,216.793,146.426,853.90----
应收账款69,712.5473,873.3970,256.9258,368.9257,976.53
应收款项融资7,672.878,245.276,261.6514,653.7919,678.24
预付款项2,452.712,091.991,718.962,737.231,249.52
其他应收款(合计)1,364.191,716.151,381.721,717.382,430.34
应收利息----------
应收股利----------
其他应收款1,364.19--1,381.72--2,430.34
买入返售金融资产----------
存货56,878.0055,054.1743,808.7251,610.0644,211.41
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19,876.5720,910.312,830.841,107.56619.23
流动资产合计245,060.94241,721.93242,046.09183,200.82179,919.59
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------100.0075.23
长期应收款----------
长期股权投资10,523.2710,857.807,861.648,125.089,777.84
投资性房地产1,439.201,470.561,431.60979.34996.85
在建工程(合计)16,449.3014,610.6312,464.739,597.577,511.01
在建工程16,449.30--12,464.73--7,511.01
工程物资----------
固定资产及清理(合计)53,331.7453,097.4654,528.4549,790.2550,231.74
固定资产净额53,331.74--54,528.45--50,231.74
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98.58109.95121.33----
无形资产14,225.1714,335.7414,437.8213,281.909,232.77
开发支出----------
商誉3,497.873,497.873,466.013,466.013,466.01
长期待摊费用1,448.461,272.161,199.14738.23401.01
递延所得税资产4,350.964,043.633,933.873,609.863,388.30
其他非流动资产4,143.551,305.70790.074,194.682,813.44
非流动资产合计119,366.22113,209.13108,842.27102,420.3092,540.20
资产总计364,427.16354,931.06350,888.36285,621.11272,459.79
流动负债
短期借款58,597.1248,540.1269,735.9956,480.8558,213.55
交易性金融负债----------
应付票据及应付账款111,558.60108,833.1981,921.4290,704.7782,188.83
应付票据63,916.0064,112.5849,379.9150,629.8648,684.01
应付账款47,642.6044,720.6132,541.5140,074.9133,504.82
预收款项96.91--------
应付手续费及佣金----------
应付职工薪酬1,582.281,147.042,388.801,197.601,033.55
应交税费1,886.061,447.832,053.85742.541,135.33
其他应付款(合计)586.89478.21701.07463.67450.80
应付利息----------
应付股利----------
其他应付款586.89--701.07--450.80
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5,323.42446.904,507.534,003.394,000.00
其他流动负债41.7958.981,488.1910,332.8310,237.64
流动负债合计179,994.54161,405.98163,279.50164,701.90158,375.66
非流动负债
长期借款3,000.008,000.007,000.0011,000.0013,000.00
应付债券----------
租赁负债44.1943.1666.02----
长期应付职工薪酬----------
长期应付款(合计)----90.31642.74796.54
长期应付款----90.31--796.54
专项应付款----------
预计非流动负债----------
递延所得税负债683.05682.98683.07683.93131.20
长期递延收益8,209.207,120.457,373.067,625.677,878.28
其他非流动负债----------
非流动负债合计11,936.4415,846.5915,212.4619,952.3421,806.02
负债合计191,930.98177,252.57178,491.96184,654.24180,181.68
所有者权益
实收资本(或股本)26,208.7926,208.7926,208.7923,416.7923,280.08
资本公积83,610.6785,015.9984,445.4617,477.3516,722.17
减:库存股993.74--------
其他综合收益3,661.483,661.483,661.483,661.48523.81
专项储备----------
盈余公积4,188.924,188.924,188.923,399.083,399.08
一般风险准备----------
未分配利润51,025.8053,575.8449,822.6948,946.7945,062.49
归属于母公司股东权益合计167,701.91172,651.00168,327.3296,901.4988,987.63
少数股东权益4,794.275,027.494,069.074,065.383,290.47
所有者权益(或股东权益)合计172,496.18177,678.49172,396.40100,966.8792,278.10
负债和所有者权益(或股东权益)总计364,427.16354,931.06350,888.36285,621.11272,459.79
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