智光电气

- 002169

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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 
智光电气(002169) 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31,252.2746,887.3226,549.3550,769.7836,125.12
交易性金融资产13,150.008,150.006,450.001,739.052,300.00
衍生金融资产----------
应收票据及应收账款102,915.42119,746.39143,694.04143,388.43141,186.40
应收票据11,164.7815,305.9418,673.297,857.468,509.39
应收账款91,750.64104,440.45125,020.75135,530.97132,677.01
应收款项融资2,813.944,099.912,131.481,055.411,482.75
预付款项8,729.006,755.1612,831.2310,918.905,367.57
其他应收款(合计)4,965.093,899.887,945.547,454.915,470.25
应收利息----0.50----
应收股利----------
其他应收款--3,899.88--7,454.91--
买入返售金融资产----------
存货51,500.8145,289.3853,911.0248,435.0342,359.64
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19,608.8017,729.9224,395.8217,103.4636,116.92
流动资产合计255,192.10276,117.47312,521.62318,851.49301,918.72
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1,325.511,310.2810,006.269,994.131,387.46
投资性房地产3,704.773,729.983,669.753,695.493,664.86
在建工程(合计)9,173.188,180.338,262.286,441.4514,000.91
在建工程--8,180.33--6,441.45--
工程物资----------
固定资产及清理(合计)122,639.98125,550.77111,822.58112,925.45109,142.17
固定资产净额--125,550.77--112,925.45--
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----------
无形资产59,347.0560,504.5456,712.3757,398.3958,624.03
开发支出1,326.70849.241,711.741,027.19378.54
商誉4,705.464,705.464,705.464,705.464,705.46
长期待摊费用792.19639.75726.64812.861,032.55
递延所得税资产4,736.624,467.853,898.143,989.443,961.36
其他非流动资产882.161,090.681,972.732,154.831,856.89
非流动资产合计400,105.29272,506.62242,903.21242,559.96238,169.49
资产总计655,297.39548,624.08555,424.83561,411.45540,088.21
流动负债
短期借款67,724.0059,015.0269,850.4963,618.9278,742.27
交易性金融负债--------314.02
应付票据及应付账款73,787.9086,969.1991,191.3384,870.8275,102.42
应付票据9,538.1711,175.4716,428.9915,025.428,561.12
应付账款64,249.7375,793.7174,762.3369,845.4066,541.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,158.223,051.892,431.781,932.241,591.93
应交税费967.812,005.561,723.291,609.191,021.00
其他应付款(合计)2,333.762,751.204,975.775,426.172,322.12
应付利息----------
应付股利39.9939.9939.992,349.4839.99
其他应付款--2,711.21--3,076.69--
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4,190.913,757.64748.573,781.465,207.78
其他流动负债1,802.261,789.22------
流动负债合计163,038.69172,242.48180,818.38171,298.81174,007.90
非流动负债
长期借款4,931.204,981.207,116.006,116.00--
应付债券30,358.0930,287.5841,870.0557,929.0256,932.03
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)542.63534.69460.39742.853,869.91
长期应付款--534.69--742.85--
专项应付款----------
预计非流动负债585.00540.00495.00450.00405.00
递延所得税负债25,524.986,026.453,009.543,010.113,011.55
长期递延收益2,710.332,821.572,877.433,000.472,738.85
其他非流动负债----------
非流动负债合计64,652.2245,191.5055,828.4171,248.4666,957.34
负债合计227,690.91217,433.98236,646.79242,547.26240,965.24
所有者权益
实收资本(或股本)78,779.2078,779.2078,779.2078,779.2078,779.20
资本公积156,838.87159,165.85154,121.79154,121.79154,121.79
减:库存股9,643.029,643.029,643.029,643.029,643.02
其他综合收益------39.05-314.89
专项储备----------
盈余公积6,732.376,732.374,699.734,699.734,699.73
一般风险准备----------
未分配利润176,136.2169,736.5951,140.5450,480.4248,044.44
归属于母公司股东权益合计408,843.63304,771.00279,098.24278,477.18275,687.25
少数股东权益18,762.8426,419.1139,679.8040,387.0123,435.73
所有者权益(或股东权益)合计427,606.47331,190.11318,778.04318,864.18299,122.98
负债和所有者权益(或股东权益)总计655,297.39548,624.08555,424.83561,411.45540,088.21
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