金智科技

- 002090

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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 
金智科技(002090) 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28,939.0829,881.7420,699.7533,667.2063,320.77
交易性金融资产44,085.2747,176.6930,262.6417,029.927,000.00
衍生金融资产----------
应收票据及应收账款67,832.5778,885.2064,398.9571,909.1875,380.72
应收票据4.564.56237.50280.78832.16
应收账款67,828.0178,880.6464,161.4571,628.4074,548.57
应收款项融资5,836.523,823.314,982.082,463.163,048.80
预付款项4,032.673,215.057,706.733,977.834,156.50
其他应收款(合计)3,710.543,839.322,459.763,149.172,587.69
应收利息----------
应收股利210.51210.51210.51210.51210.51
其他应收款--3,628.81--2,938.66--
买入返售金融资产----------
存货49,099.0841,015.4345,000.3235,387.5931,315.57
划分为持有待售的资产----------
一年内到期的非流动资产12,902.829,663.16------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,303.613,350.303,844.283,920.203,790.12
流动资产合计238,960.30237,604.37210,728.07198,427.46219,604.96
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2,883.342,985.245,658.135,726.555,825.54
投资性房地产----------
在建工程(合计)168.65122.264,417.364,424.054,527.01
在建工程--122.26--4,424.05--
工程物资----------
固定资产及清理(合计)9,348.469,502.0415,569.0616,004.2016,548.07
固定资产净额--9,502.04--16,004.20--
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174.13332.51232.18261.20290.22
无形资产1,712.361,738.214,154.472,581.802,623.03
开发支出----------
商誉2,702.352,702.353,122.843,122.843,122.84
长期待摊费用162.89183.98159.63178.14198.77
递延所得税资产9,820.789,910.359,601.9610,334.8110,453.95
其他非流动资产32,817.7135,748.4442,527.8841,591.5711,394.73
非流动资产合计61,168.4665,283.1887,243.4986,025.1456,784.16
资产总计300,128.76302,887.56297,971.57284,452.61276,389.12
流动负债
短期借款14,000.7914,508.7318,019.9716,824.8718,419.59
交易性金融负债----------
应付票据及应付账款79,986.2684,274.6968,097.5564,659.9256,414.39
应付票据13,970.6513,371.289,342.519,770.203,115.52
应付账款66,015.6170,903.4158,755.0454,889.7253,298.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬752.107,246.534,241.583,696.20439.68
应交税费1,232.942,589.101,227.76792.021,637.63
其他应付款(合计)1,314.401,461.604,312.423,750.484,332.67
应付利息----------
应付股利----------
其他应付款--1,461.60--3,750.48--
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152.35195.42163.21150.75104.33
其他流动负债4,421.743,995.053,609.473,109.413,254.50
流动负债合计147,105.91151,315.91145,539.94133,548.69125,061.09
非流动负债
长期借款--------0.90
应付债券----------
租赁负债55.70155.68121.28153.57217.17
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890.02890.38812.96819.54821.16
递延所得税负债200.75152.739.404.49--
长期递延收益----2,471.411,493.27903.61
其他非流动负债----------
非流动负债合计1,146.461,198.793,415.042,470.871,942.84
负债合计148,252.37152,514.70148,954.99136,019.56127,003.92
所有者权益
实收资本(或股本)40,057.7140,057.7140,057.7140,057.7140,426.49
资本公积2,574.182,574.182,574.182,574.185,182.01
减:库存股--------2,976.61
其他综合收益----------
专项储备----------
盈余公积11,457.7911,457.7911,134.2311,134.2311,134.23
一般风险准备----------
未分配利润97,828.7096,299.0294,053.1693,220.3994,307.69
归属于母公司股东权益合计151,918.39150,388.70147,819.28146,986.51148,073.82
少数股东权益-41.99-15.851,197.291,446.541,311.38
所有者权益(或股东权益)合计151,876.40150,372.86149,016.58148,433.05149,385.19
负债和所有者权益(或股东权益)总计300,128.76302,887.56297,971.57284,452.61276,389.12
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