金智科技

- 002090

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
金智科技(002090) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金63,320.7777,087.3373,874.7762,804.2562,608.29
交易性金融资产7,000.0015,004.46------
衍生金融资产----------
应收票据及应收账款75,380.7271,928.5678,763.3981,148.1891,693.43
应收票据832.16259.0048.07563.44414.14
应收账款74,548.5771,669.5678,715.3280,584.7491,279.29
应收款项融资3,048.802,544.711,744.732,316.484,059.50
预付款项4,156.503,555.825,204.694,529.664,720.48
其他应收款(合计)2,587.692,813.913,042.864,263.713,607.06
应收利息----------
应收股利210.51210.51------
其他应收款--2,603.39--4,263.71--
买入返售金融资产----------
存货31,315.5736,236.7131,511.7030,653.3333,140.41
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3,790.123,164.992,550.832,241.302,893.85
流动资产合计219,604.96242,188.51236,783.95224,490.00231,514.40
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5,825.545,475.845,470.345,477.376,464.25
投资性房地产----------
在建工程(合计)4,527.014,552.40137.77173.68487.93
在建工程--4,552.40--173.68--
工程物资----------
固定资产及清理(合计)16,548.0716,662.9617,225.3517,621.8017,816.10
固定资产净额--16,662.96--17,621.80--
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290.22319.24------
无形资产2,623.032,655.582,694.892,731.962,788.19
开发支出----------
商誉3,122.842,819.012,819.012,819.012,819.01
长期待摊费用198.77219.1233.1438.4923.62
递延所得税资产10,453.9510,299.619,455.378,959.828,555.68
其他非流动资产11,394.735,102.241,258.81----
非流动资产合计56,784.1649,906.0042,394.6741,122.1142,254.78
资产总计276,389.12292,094.50279,178.62265,612.11273,769.18
流动负债
短期借款18,419.5910,915.5611,916.0811,329.1312,796.22
交易性金融负债----------
应付票据及应付账款56,414.3976,888.9166,681.4360,297.4057,835.07
应付票据3,115.5213,054.8412,965.078,590.898,215.06
应付账款53,298.8763,834.0853,716.3651,706.5149,620.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬439.686,641.414,176.022,887.99423.27
应交税费1,637.632,254.151,935.891,730.891,763.19
其他应付款(合计)4,332.673,883.277,058.506,069.117,125.27
应付利息----------
应付股利----------
其他应付款--3,883.27--6,069.11--
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104.33123.43------
其他流动负债3,254.503,281.772,763.602,878.832,650.53
流动负债合计125,061.09143,019.67134,503.50121,339.29129,363.78
非流动负债
长期借款0.900.901.00----
应付债券----------
租赁负债217.17217.17------
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821.16812.04785.36784.42768.69
递延所得税负债--0.67------
长期递延收益903.61487.87540.06448.50455.26
其他非流动负债----------
非流动负债合计1,942.841,518.641,326.431,232.911,223.95
负债合计127,003.92144,538.31135,829.93122,572.20130,587.73
所有者权益
实收资本(或股本)40,426.4940,426.4940,426.4940,426.4940,426.49
资本公积5,182.015,182.015,182.015,182.015,181.78
减:库存股2,976.612,976.612,976.612,976.612,976.61
其他综合收益----------
专项储备----------
盈余公积11,134.2311,134.2310,790.2110,790.2110,790.21
一般风险准备----------
未分配利润94,307.6992,400.1889,026.2488,507.9788,609.35
归属于母公司股东权益合计148,073.82146,166.31142,448.34141,930.07142,031.22
少数股东权益1,311.381,389.89900.361,109.841,150.22
所有者权益(或股东权益)合计149,385.19147,556.19143,348.70143,039.91143,181.44
负债和所有者权益(或股东权益)总计276,389.12292,094.50279,178.62265,612.11273,769.18
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