智度股份

- 000676

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
智度股份(000676) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金93,883.09110,427.43135,908.48149,663.3088,649.82
交易性金融资产9,130.487,018.9215,257.3413,450.5084,190.95
衍生金融资产----------
应收票据及应收账款142,549.33155,768.1065,799.8182,325.7997,307.43
应收票据1,379.445,771.99570.48880.441,454.59
应收账款141,169.89149,996.1165,229.3381,445.3595,852.84
应收款项融资1,518.342,602.243,785.8221,228.8127,040.67
预付款项53,688.5936,088.8331,846.2236,947.3630,504.49
其他应收款(合计)26,546.2130,352.8725,883.6123,962.1326,600.62
应收利息89.38100.6768.69139.96--
应收股利----------
其他应收款--30,252.20--23,822.17--
买入返售金融资产----------
存货3,577.61138.3041.9257.1448.46
划分为持有待售的资产----------
一年内到期的非流动资产901.241,178.6332,938.3419,336.9813,224.82
待摊费用----------
待处理流动资产损益----------
其他流动资产64,383.9160,918.4220,489.4820,189.1927,885.64
流动资产合计402,728.37409,044.70507,106.67520,188.77577,105.84
非流动资产
发放贷款及垫款----17,228.1924,051.3628,117.14
可供出售金融资产----------
持有至到期投资----------
长期应收款3,758.593,675.214,432.504,432.50--
长期股权投资7,885.528,996.418,689.638,203.597,970.06
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)662.64704.84847.45883.54910.60
固定资产净额--704.84--883.54--
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1,554.74--------
无形资产10,165.0610,675.6128,739.4431,162.7532,525.70
开发支出----------
商誉62,121.3262,035.76249,630.64255,787.23255,915.21
长期待摊费用221.30243.79277.74420.73471.99
递延所得税资产3,816.233,767.359,521.799,228.0910,575.11
其他非流动资产1.220.760.790.820.83
非流动资产合计194,077.38190,336.35420,801.19427,029.75422,094.66
资产总计596,805.75599,381.05927,907.86947,218.51999,200.49
流动负债
短期借款40,048.5850,353.4649,488.5341,991.2252,001.57
交易性金融负债----------
应付票据及应付账款56,181.1375,970.56102,019.10106,459.15150,804.87
应付票据----------
应付账款56,181.1375,970.56102,019.10106,459.15150,804.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,667.915,014.572,514.354,565.5814,956.46
应交税费8,036.757,900.2320,151.6217,293.0921,191.91
其他应付款(合计)18,256.2920,165.5441,029.2847,776.1550,407.84
应付利息--------29.00
应付股利----278.543,211.94162.18
其他应付款--20,165.54--44,564.21--
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20,032.2831.9029.0026.1018.18
其他流动负债8,604.578,226.36570.48880.441,454.59
流动负债合计217,652.66212,157.20250,772.68255,922.71318,630.32
非流动负债
长期借款--20,000.0020,000.0020,000.0020,000.00
应付债券----------
租赁负债1,494.28--------
长期应付职工薪酬----------
长期应付款(合计)--0.380.290.290.29
长期应付款--0.38--0.29--
专项应付款----------
预计非流动负债63.94--------
递延所得税负债2,402.461,423.361,262.092,171.521,259.52
长期递延收益----------
其他非流动负债----------
非流动负债合计3,960.6821,423.7421,262.3722,171.8121,259.81
负债合计221,613.34233,580.94272,035.05278,094.52339,890.13
所有者权益
实收资本(或股本)132,570.05132,570.05132,570.05132,570.05132,600.01
资本公积378,375.78378,375.78376,900.17374,839.66372,859.10
减:库存股20,396.4120,396.4120,169.7120,169.7129,099.06
其他综合收益-2,578.71-3,717.008,398.1919,431.9619,618.80
专项储备----------
盈余公积6,313.686,313.686,313.686,313.686,313.68
一般风险准备153.43153.43151.92151.92151.92
未分配利润-115,482.27-123,807.16156,895.83160,777.71159,336.06
归属于母公司股东权益合计378,955.55369,492.37661,060.13673,915.27661,780.52
少数股东权益-3,763.14-3,692.27-5,187.32-4,791.27-2,470.15
所有者权益(或股东权益)合计375,192.41365,800.11655,872.81669,123.99659,310.36
负债和所有者权益(或股东权益)总计596,805.75599,381.05927,907.86947,218.51999,200.49
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