智光电气

- 002169

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
智光电气(002169) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金46,894.6561,536.8072,102.6358,700.5065,279.55
交易性金融资产9,271.548,579.185,143.3114,548.978,193.25
衍生金融资产----------
应收票据及应收账款148,714.31107,471.82112,958.6995,792.87103,293.08
应收票据12,888.8611,785.5114,121.1312,213.1911,522.15
应收账款135,825.4595,686.3198,837.5683,579.6891,770.94
应收款项融资2,569.97687.771,216.902,394.381,606.74
预付款项3,046.573,874.893,553.699,725.585,024.27
其他应收款(合计)7,515.264,879.104,518.995,926.065,194.45
应收利息----------
应收股利--------69.43
其他应收款7,515.26--4,518.99--5,125.02
买入返售金融资产----------
存货57,438.5463,083.8750,498.9252,891.3962,903.83
划分为持有待售的资产----------
一年内到期的非流动资产------198.29199.33
待摊费用----------
待处理流动资产损益----------
其他流动资产7,654.159,883.838,777.648,560.4510,828.90
流动资产合计323,598.26298,195.16293,039.72283,831.58293,279.60
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2,877.272,752.742,590.462,584.352,463.48
投资性房地产3,082.842,860.372,883.033,263.063,046.37
在建工程(合计)32,084.2010,564.6216,110.486,913.822,037.99
在建工程32,084.20--16,110.48--2,037.99
工程物资----------
固定资产及清理(合计)126,160.89126,713.86112,553.10114,497.70117,398.32
固定资产净额126,160.89--112,553.10--117,398.32
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1,831.941,903.762,005.51944.16306.36
无形资产47,058.1547,658.0542,334.3044,126.2344,767.62
开发支出------1,482.391,211.16
商誉2,743.682,743.682,743.684,699.284,699.28
长期待摊费用416.02478.81496.98497.87588.63
递延所得税资产8,687.438,206.748,129.659,848.148,432.79
其他非流动资产1,719.283,516.231,525.46388.17509.14
非流动资产合计379,372.64363,966.90350,641.98335,072.20294,861.00
资产总计702,970.90662,162.06643,681.70618,903.78588,140.60
流动负债
短期借款101,809.28105,823.1293,630.09102,319.38103,195.18
交易性金融负债------599.141,191.35
应付票据及应付账款140,150.55100,568.46102,041.7684,560.1279,415.86
应付票据26,010.0123,549.9623,280.7216,552.6017,016.82
应付账款114,140.5477,018.5078,761.0368,007.5262,399.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,209.842,545.144,692.222,487.972,461.69
应交税费2,966.424,038.192,720.482,628.612,956.30
其他应付款(合计)18,617.754,283.243,156.802,902.091,997.79
应付利息----------
应付股利7,917.9139.9939.9939.9956.52
其他应付款10,699.85--3,116.81--1,941.27
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29,971.8129,677.1829,086.4928,699.525,192.70
其他流动负债12,727.819,794.4811,208.6910,275.9611,367.55
流动负债合计327,216.50272,226.63261,162.07249,973.11220,191.56
非流动负债
长期借款4,064.682,679.963,017.623,621.753,737.75
应付债券--------30,696.34
租赁负债1,445.071,640.511,593.53787.14268.52
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3,226.413,589.434,584.514,913.694,965.30
递延所得税负债18,961.7620,406.6019,751.3117,527.3410,937.50
长期递延收益2,245.302,316.242,285.372,383.892,482.41
其他非流动负债8,495.368,495.368,495.36----
非流动负债合计38,438.5839,128.1039,727.7029,233.8153,087.83
负债合计365,655.08311,354.73300,889.77279,206.92273,279.39
所有者权益
实收资本(或股本)78,779.2078,779.2078,779.2078,779.2078,779.20
资本公积159,652.44158,688.57159,976.87160,634.04160,634.04
减:库存股8,495.368,495.368,495.369,643.029,643.02
其他综合收益729.772,517.812,217.46-509.27-1,012.65
专项储备----------
盈余公积16,646.2916,646.2916,646.2912,701.6712,701.67
一般风险准备----------
未分配利润80,233.1192,582.8882,238.3885,417.2261,264.50
归属于母公司股东权益合计327,545.44340,719.38331,362.83327,379.85302,723.75
少数股东权益9,770.3810,087.9411,429.1012,317.0112,137.46
所有者权益(或股东权益)合计337,315.82350,807.33342,791.94339,696.86314,861.21
负债和所有者权益(或股东权益)总计702,970.90662,162.06643,681.70618,903.78588,140.60
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