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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金80,015.9293,883.09110,427.43135,908.48149,663.30
交易性金融资产1,609.949,130.487,018.9215,257.3413,450.50
衍生金融资产----------
应收票据及应收账款130,982.40142,549.33155,768.1065,799.8182,325.79
应收票据804.431,379.445,771.99570.48880.44
应收账款130,177.98141,169.89149,996.1165,229.3381,445.35
应收款项融资1,284.911,518.342,602.243,785.8221,228.81
预付款项24,932.6853,688.5936,088.8331,846.2236,947.36
其他应收款(合计)19,283.3426,546.2130,352.8725,883.6123,962.13
应收利息102.5889.38100.6768.69139.96
应收股利----------
其他应收款19,180.75--30,252.20--23,822.17
买入返售金融资产----------
存货7,941.653,577.61138.3041.9257.14
划分为持有待售的资产----------
一年内到期的非流动资产696.49901.241,178.6332,938.3419,336.98
待摊费用----------
待处理流动资产损益----------
其他流动资产66,162.9064,383.9160,918.4220,489.4820,189.19
流动资产合计342,947.34402,728.37409,044.70507,106.67520,188.77
非流动资产
发放贷款及垫款------17,228.1924,051.36
可供出售金融资产----------
持有至到期投资----------
长期应收款3,646.053,758.593,675.214,432.504,432.50
长期股权投资8,386.387,885.528,996.418,689.638,203.59
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)606.75662.64704.84847.45883.54
固定资产净额606.75--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1,320.191,554.74------
无形资产10,306.9210,165.0610,675.6128,739.4431,162.75
开发支出----------
商誉61,753.5262,121.3262,035.76249,630.64255,787.23
长期待摊费用180.06221.30243.79277.74420.73
递延所得税资产4,042.993,816.233,767.359,521.799,228.09
其他非流动资产1.641.220.760.790.82
非流动资产合计209,920.52194,077.38190,336.35420,801.19427,029.75
资产总计552,867.86596,805.75599,381.05927,907.86947,218.51
流动负债
短期借款35,028.8540,048.5850,353.4649,488.5341,991.22
交易性金融负债----------
应付票据及应付账款28,849.8756,181.1375,970.56102,019.10106,459.15
应付票据----------
应付账款28,849.8756,181.1375,970.56102,019.10106,459.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,371.362,667.915,014.572,514.354,565.58
应交税费6,839.228,036.757,900.2320,151.6217,293.09
其他应付款(合计)11,706.2818,256.2920,165.5441,029.2847,776.15
应付利息----------
应付股利------278.543,211.94
其他应付款11,706.28--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20,573.8920,032.2831.9029.0026.10
其他流动负债8,380.408,604.578,226.36570.48880.44
流动负债合计158,380.85217,652.66212,157.20250,772.68255,922.71
非流动负债
长期借款----20,000.0020,000.0020,000.00
应付债券----------
租赁负债603.771,494.28------
长期应付职工薪酬----------
长期应付款(合计)----0.380.290.29
长期应付款----0.38--0.29
专项应付款----------
预计非流动负债153.5463.94------
递延所得税负债6,123.452,402.461,423.361,262.092,171.52
长期递延收益----------
其他非流动负债----------
非流动负债合计6,880.763,960.6821,423.7421,262.3722,171.81
负债合计165,261.62221,613.34233,580.94272,035.05278,094.52
所有者权益
实收资本(或股本)127,650.70132,570.05132,570.05132,570.05132,570.05
资本公积363,313.17378,375.78378,375.78376,900.17374,839.66
减:库存股--20,396.4120,396.4120,169.7120,169.71
其他综合收益-4,596.80-2,578.71-3,717.008,398.1919,431.96
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153.43153.43153.43151.92151.92
未分配利润-100,921.23-115,482.27-123,807.16156,895.83160,777.71
归属于母公司股东权益合计391,912.95378,955.55369,492.37661,060.13673,915.27
少数股东权益-4,306.70-3,763.14-3,692.27-5,187.32-4,791.27
所有者权益(或股东权益)合计387,606.25375,192.41365,800.11655,872.81669,123.99
负债和所有者权益(或股东权益)总计552,867.86596,805.75599,381.05927,907.86947,218.51
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