新智认知

- 603869

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
新智认知(603869) 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91,995.5775,853.7060,734.14107,745.61101,709.42
交易性金融资产782.04782.04335.29335.29335.29
衍生金融资产----------
应收票据及应收账款68,004.67238,740.93147,966.69143,342.58149,492.20
应收票据20,120.1117,599.37497.381,629.861,968.92
应收账款47,884.56221,141.56147,469.31141,712.72147,523.28
应收款项融资175.4851.42------
预付款项29,765.6832,460.2454,363.1354,504.8753,378.92
其他应收款(合计)19,690.4219,358.7528,502.0212,974.5015,319.40
应收利息----------
应收股利----------
其他应收款--19,358.75--12,974.50--
买入返售金融资产----------
存货42,112.5633,861.1096,596.3398,440.6299,064.23
划分为持有待售的资产----------
一年内到期的非流动资产4,500.844,500.84------
待摊费用----------
待处理流动资产损益----------
其他流动资产10,408.4412,214.585,445.105,980.065,139.56
流动资产合计432,240.44417,823.59393,942.70423,323.53424,439.01
非流动资产
发放贷款及垫款----------
可供出售金融资产--------3,050.04
持有至到期投资----------
长期应收款18,367.4418,367.444,011.084,011.083,954.48
长期股权投资10,537.8410,484.8810,670.778,719.0510,245.86
投资性房地产----------
在建工程(合计)26,692.4525,712.4149,947.2945,639.7440,997.21
在建工程--25,712.41--45,639.74--
工程物资----------
固定资产及清理(合计)112,326.50114,816.7080,669.36100,222.96103,261.14
固定资产净额--114,816.70--100,145.82--
固定资产清理------77.14--
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27,134.6128,413.8214,197.6213,533.5813,994.77
开发支出5,394.654,730.7814,187.4712,934.3110,432.95
商誉76,257.4276,257.4276,257.4276,257.4276,257.42
长期待摊费用2,538.402,713.582,511.982,577.562,566.83
递延所得税资产10,860.1610,164.709,024.868,535.626,786.44
其他非流动资产1,639.621,711.609,864.3212,991.087,901.71
非流动资产合计294,754.13296,378.37274,347.21288,427.44279,448.85
资产总计726,994.56714,201.96668,289.91711,750.97703,887.85
流动负债
短期借款149,299.88139,119.53112,999.40145,199.40128,799.51
交易性金融负债----------
应付票据及应付账款92,159.1276,158.0476,685.6773,521.2348,421.44
应付票据48,174.8430,366.5845,220.9845,075.23--
应付账款43,984.2845,791.4531,464.6928,446.00--
预收款项1,861.1113,353.5112,499.8712,521.5134,019.98
应付手续费及佣金----------
应付职工薪酬3,528.854,967.813,604.313,620.783,647.36
应交税费26,374.0631,334.3316,584.4416,269.8720,058.53
其他应付款(合计)8,894.458,415.2911,160.0913,082.9511,988.58
应付利息----761.351,269.28983.34
应付股利133.75133.75------
其他应付款--8,281.54--11,813.66--
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17,223.4722,286.2016,222.9124,515.0331,697.44
其他流动负债957.242,483.45------
流动负债合计311,256.67298,118.15249,756.69288,730.78278,632.84
非流动负债
长期借款15,120.922,400.0010,750.008,430.009,460.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,001.056,826.0610,769.827,914.187,805.27
长期应付款--6,826.06--7,914.18--
专项应付款----------
预计非流动负债----------
递延所得税负债168.20168.20186.59204.98223.36
长期递延收益6,606.826,962.694,525.084,549.417,136.94
其他非流动负债--------1,323.74
非流动负债合计26,896.9816,356.9526,231.4821,098.5625,949.31
负债合计338,153.65314,475.10275,988.18309,829.34304,582.15
所有者权益
实收资本(或股本)50,450.0550,450.0550,450.0534,880.6334,880.63
资本公积254,668.32254,668.32254,668.32270,237.75270,871.34
减:库存股10,095.049,895.087,896.115,397.44286.99
其他综合收益----------
专项储备290.74179.83370.93317.08--
盈余公积6,830.226,830.226,408.626,408.626,122.67
一般风险准备--------285.02
未分配利润82,422.4292,784.3384,623.6892,090.6983,570.34
归属于母公司股东权益合计384,566.71395,017.68388,625.49398,537.33395,443.01
少数股东权益4,274.204,709.183,676.243,384.303,862.70
所有者权益(或股东权益)合计388,840.92399,726.86392,301.73401,921.63399,305.70
负债和所有者权益(或股东权益)总计726,994.56714,201.96668,289.91711,750.97703,887.85
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