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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
智光电气(002169) 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59,246.2688,034.8759,766.6882,372.6095,889.42
交易性金融资产5,118.00--12,625.897,070.886,472.56
衍生金融资产----------
应收票据及应收账款147,041.83147,883.54166,561.07163,096.62151,539.71
应收票据12,792.2412,502.9514,737.8014,785.1221,743.62
应收账款134,249.59135,380.59151,823.28148,311.51129,796.09
应收款项融资1,630.212,014.683,182.985,969.902,012.38
预付款项3,162.461,600.703,669.132,922.423,754.24
其他应收款(合计)6,133.666,165.475,616.625,939.135,386.35
应收利息----------
应收股利------8.84--
其他应收款--6,165.47--5,930.29--
买入返售金融资产----------
存货84,156.4567,804.7260,554.3467,712.9363,607.70
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18,966.3619,317.4717,884.6818,033.5413,304.07
流动资产合计371,555.07375,195.65370,341.56398,858.02386,830.79
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8,296.808,303.867,573.217,567.767,158.50
投资性房地产3,945.084,035.772,994.003,062.593,188.56
在建工程(合计)109,987.3468,630.6358,905.04143,776.03128,008.64
在建工程--67,881.80--143,776.03--
工程物资--748.82------
固定资产及清理(合计)213,663.55216,191.70216,000.30116,123.30117,066.41
固定资产净额--216,191.70--116,123.30--
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1,163.961,155.401,227.341,297.371,372.67
无形资产71,262.2672,277.2674,638.8670,466.5470,713.19
开发支出----------
商誉1,935.501,935.501,935.501,935.501,935.50
长期待摊费用285.41318.15362.45373.30362.73
递延所得税资产13,430.4812,737.2511,478.849,941.9710,116.36
其他非流动资产1,593.261,159.981,093.512,293.325,122.72
非流动资产合计533,275.82494,456.41491,512.81470,744.91461,332.47
资产总计904,830.89869,652.06861,854.37869,602.93848,163.26
流动负债
短期借款129,150.53137,827.48134,532.18136,604.81154,151.40
交易性金融负债--868.30--386.99--
应付票据及应付账款198,766.87171,012.20173,343.90174,366.02174,190.48
应付票据12,893.4219,475.3236,398.0737,822.6326,607.32
应付账款185,873.45151,536.88136,945.83136,543.40147,583.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,416.805,768.533,758.743,724.343,398.90
应交税费2,349.002,044.702,197.352,218.851,308.28
其他应付款(合计)5,972.015,526.195,079.8312,093.684,272.37
应付利息----------
应付股利39.9939.9939.997,867.0339.99
其他应付款--5,486.20--4,226.65--
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20,451.6418,667.8811,779.2812,813.792,444.70
其他流动负债12,621.9714,065.9010,638.768,625.3915,526.46
流动负债合计395,027.05377,046.63357,167.16365,621.66368,701.72
非流动负债
长期借款107,972.9891,491.7688,132.8486,926.1248,841.56
应付债券----------
租赁负债989.38946.16978.70991.261,069.82
长期应付职工薪酬----------
长期应付款(合计)1,795.292,543.403,191.053,688.544,186.30
长期应付款--2,543.40--3,688.54--
专项应付款----------
预计非流动负债4,751.724,701.912,645.192,700.003,076.41
递延所得税负债15,590.6315,504.5216,309.1715,732.0216,523.70
长期递延收益3,373.693,120.161,834.021,904.961,975.91
其他非流动负债82,022.6380,641.8079,230.3077,818.7978,963.34
非流动负债合计216,496.31198,949.72192,321.27189,761.69154,637.04
负债合计611,523.37575,996.35549,488.43555,383.35523,338.75
所有者权益
实收资本(或股本)78,270.4178,270.4178,270.4178,779.2078,779.20
资本公积163,705.74163,197.49161,881.31163,441.09162,832.41
减:库存股5,946.755,946.755,946.758,489.449,355.62
其他综合收益937.34-738.062,026.17-386.991,122.74
专项储备----------
盈余公积16,646.2916,646.2916,646.2916,646.2916,646.29
一般风险准备----------
未分配利润14,483.6018,187.1836,721.0941,809.9652,506.66
归属于母公司股东权益合计268,096.62269,616.55289,598.51291,800.11302,531.67
少数股东权益25,210.9024,039.1622,767.4322,419.4722,292.83
所有者权益(或股东权益)合计293,307.52293,655.71312,365.94314,219.58324,824.50
负债和所有者权益(或股东权益)总计904,830.89869,652.06861,854.37869,602.93848,163.26
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