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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金135,908.48149,663.3088,649.8273,019.4649,975.75
交易性金融资产15,257.3413,450.5084,190.9579,128.15105,992.19
衍生金融资产----------
应收票据及应收账款65,799.8182,325.7997,307.43226,783.85269,676.86
应收票据570.48880.441,454.59--2,814.93
应收账款65,229.3381,445.3595,852.84226,783.85266,861.93
应收款项融资3,785.8221,228.8127,040.679,671.59--
预付款项31,846.2236,947.3630,504.4939,331.0712,082.87
其他应收款(合计)25,883.6123,962.1326,600.6227,546.6326,384.15
应收利息68.69139.96--8.25--
应收股利------23.21--
其他应收款--23,822.17--27,515.17--
买入返售金融资产----------
存货41.9257.1448.4644.3867.63
划分为持有待售的资产----------
一年内到期的非流动资产32,938.3419,336.9813,224.824,995.0536,548.26
待摊费用----------
待处理流动资产损益----------
其他流动资产20,489.4820,189.1927,885.6439,883.2233,769.63
流动资产合计507,106.67520,188.77577,105.84500,403.41534,497.34
非流动资产
发放贷款及垫款17,228.1924,051.3628,117.1427,755.96--
可供出售金融资产----------
持有至到期投资----------
长期应收款4,432.504,432.50------
长期股权投资8,689.638,203.597,970.068,728.5210,878.17
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)847.45883.54910.60952.821,047.87
固定资产净额--883.54--952.82--
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28,739.4431,162.7532,525.7033,412.1531,751.20
开发支出--------2,999.19
商誉249,630.64255,787.23255,915.21253,413.13255,623.01
长期待摊费用277.74420.73471.99461.471,084.97
递延所得税资产9,521.799,228.0910,575.1110,242.107,910.03
其他非流动资产0.790.820.830.810.82
非流动资产合计420,801.19427,029.75422,094.66425,473.57349,018.16
资产总计927,907.86947,218.51999,200.49925,876.98883,515.50
流动负债
短期借款49,488.5341,991.2252,001.5736,987.7417,900.00
交易性金融负债----------
应付票据及应付账款102,019.10106,459.15150,804.87106,261.22113,434.80
应付票据----------
应付账款102,019.10106,459.15150,804.87106,261.22113,434.80
预收款项------24,649.2522,306.44
应付手续费及佣金----------
应付职工薪酬2,514.354,565.5814,956.4617,284.736,827.37
应交税费20,151.6217,293.0921,191.9118,810.7819,917.45
其他应付款(合计)41,029.2847,776.1550,407.8450,816.8053,135.57
应付利息----29.00--20.31
应付股利278.543,211.94162.18162.18162.27
其他应付款--44,564.21--50,654.62--
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29.0026.1018.1818.1818.18
其他流动负债570.48880.441,454.59--958.98
流动负债合计250,772.68255,922.71318,630.32254,828.70234,498.80
非流动负债
长期借款20,000.0020,000.0020,000.00----
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)0.290.290.290.773.46
长期应付款--0.29--0.77--
专项应付款----------
预计非流动负债----------
递延所得税负债1,262.092,171.521,259.525,507.521,111.86
长期递延收益------0.9957.11
其他非流动负债----------
非流动负债合计21,262.3722,171.8121,259.815,509.281,172.43
负债合计272,035.05278,094.52339,890.13260,337.98235,671.23
所有者权益
实收资本(或股本)132,570.05132,570.05132,600.01132,600.01132,600.01
资本公积376,900.17374,839.66372,859.10370,788.80366,907.00
减:库存股20,169.7120,169.7129,099.0629,099.0629,099.06
其他综合收益8,398.1919,431.9619,618.8014,597.7118,726.20
专项储备----------
盈余公积6,313.686,313.686,313.686,313.685,221.45
一般风险准备151.92151.92151.92151.92151.79
未分配利润156,895.83160,777.71159,336.06171,329.40153,234.24
归属于母公司股东权益合计661,060.13673,915.27661,780.52666,682.45647,741.64
少数股东权益-5,187.32-4,791.27-2,470.15-1,143.45102.64
所有者权益(或股东权益)合计655,872.81669,123.99659,310.36665,539.00647,844.27
负债和所有者权益(或股东权益)总计927,907.86947,218.51999,200.49925,876.98883,515.50
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