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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
智度股份(000676) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金103,645.11109,270.40115,569.51113,640.8397,670.64
交易性金融资产49,161.8451,263.9529,660.3140,913.7350,140.16
衍生金融资产----------
应收票据及应收账款113,604.4493,087.2989,102.5271,153.0359,024.28
应收票据--197.05387.05590.14903.21
应收账款113,604.4492,890.2488,715.4770,562.8958,121.07
应收款项融资758.7893.10140.711,233.641,450.93
预付款项7,670.296,574.559,369.322,928.564,544.77
其他应收款(合计)9,651.1311,194.606,239.223,123.305,102.83
应收利息----------
应收股利----------
其他应收款--11,194.60--3,123.30--
买入返售金融资产----------
存货2,152.222,243.633,593.743,550.073,638.70
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72,309.6171,317.2969,340.0767,408.8667,791.10
流动资产合计358,953.43345,044.81323,015.41303,952.01289,363.40
非流动资产
发放贷款及垫款----1,230.852,838.532,825.76
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97,258.1796,886.0195,663.6394,303.7894,304.86
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)830.69860.62857.92893.55919.05
固定资产净额--860.62--893.55--
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2,539.332,892.203,198.903,519.843,201.30
无形资产4,616.504,964.165,604.166,953.738,006.79
开发支出--------60.32
商誉32,739.2232,783.6534,010.5134,530.5534,906.43
长期待摊费用59.9872.83100.43116.54132.39
递延所得税资产8,633.068,566.206,862.196,563.975,784.22
其他非流动资产102.00102.00102.00102.00102.00
非流动资产合计157,377.42157,726.14157,707.66159,934.56163,209.78
资产总计516,330.85502,770.95480,723.07463,886.57452,573.18
流动负债
短期借款32,650.3524,479.5022,674.4617,016.8910,021.05
交易性金融负债----------
应付票据及应付账款30,537.4029,155.8726,720.4824,635.8017,562.13
应付票据1,800.00--------
应付账款28,737.4029,155.8726,720.4824,635.8017,562.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,594.366,734.315,864.697,221.336,389.53
应交税费607.45738.912,059.591,570.42894.79
其他应付款(合计)2,775.762,133.497,360.742,756.423,416.06
应付利息----------
应付股利----------
其他应付款--2,133.49--2,756.42--
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1,519.561,491.421,263.331,263.981,283.85
其他流动负债3,783.212,934.562,906.302,375.052,569.86
流动负债合计79,350.0171,057.0872,376.7559,675.4947,394.43
非流动负债
长期借款----------
应付债券----------
租赁负债1,375.701,543.832,116.532,465.322,398.42
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债650.00650.00------
递延所得税负债337.80337.80152.30152.30154.59
长期递延收益----------
其他非流动负债----------
非流动负债合计2,363.502,531.632,268.842,617.622,553.00
负债合计81,713.5173,588.7174,645.5962,293.1149,947.44
所有者权益
实收资本(或股本)126,528.92126,528.92126,528.92127,650.70127,650.70
资本公积367,127.83367,127.83366,100.41372,140.84372,331.99
减:库存股7,999.287,999.287,969.9815,138.127,138.84
其他综合收益10,739.5011,168.176,058.878,974.188,716.96
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609.73609.73492.70492.70492.70
未分配利润-83,149.24-87,594.36-103,356.27-108,723.36-113,358.29
归属于母公司股东权益合计420,171.14416,154.70394,168.33391,710.60395,008.89
少数股东权益14,446.1913,027.5411,909.159,882.857,616.85
所有者权益(或股东权益)合计434,617.34429,182.24406,077.49401,593.45402,625.74
负债和所有者权益(或股东权益)总计516,330.85502,770.95480,723.07463,886.57452,573.18
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