ST智云

- 300097

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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 
ST智云(300097) 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3,368.593,973.637,026.293,516.765,297.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款14,031.0815,927.4416,503.3021,463.1813,935.85
应收票据1,189.02632.89595.391,308.141,207.43
应收账款12,842.0715,294.5615,907.9120,155.0412,728.42
应收款项融资4.51515.02269.0239.63698.04
预付款项1,195.53489.55799.11786.421,048.30
其他应收款(合计)13,848.8813,790.2015,069.6815,014.4616,180.34
应收利息----------
应收股利----------
其他应收款--13,790.20--15,014.46--
买入返售金融资产----------
存货21,202.6820,587.3322,710.5826,947.2833,074.20
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1,156.401,081.82955.591,189.611,553.65
流动资产合计58,104.7660,162.6467,489.9772,698.7475,679.47
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2,730.342,682.352,696.772,666.352,664.66
投资性房地产----------
在建工程(合计)1,390.771,381.251,336.281,327.661,318.14
在建工程--1,381.25--1,327.66--
工程物资----------
固定资产及清理(合计)9,888.4010,094.4110,280.6710,465.4310,634.65
固定资产净额--10,094.41--10,465.43--
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501.94642.33775.00914.031,053.06
无形资产4,082.644,182.164,281.674,381.194,480.70
开发支出----------
商誉3,195.453,195.455,381.385,381.385,381.38
长期待摊费用788.82803.22960.60908.72822.69
递延所得税资产5,574.335,569.737,921.398,055.158,342.65
其他非流动资产------59.46135.72
非流动资产合计28,300.3828,698.5934,262.7534,788.3635,462.65
资产总计86,405.1488,861.23101,752.73107,487.10111,142.13
流动负债
短期借款7,420.077,819.717,895.047,910.337,934.92
交易性金融负债----------
应付票据及应付账款13,251.7612,603.1713,376.7417,056.2818,441.78
应付票据----------
应付账款13,251.7612,603.1713,376.7417,056.2818,441.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,084.401,846.94654.39674.101,714.16
应交税费248.80215.77228.04174.80189.50
其他应付款(合计)1,774.561,727.20930.841,074.05948.87
应付利息----------
应付股利----------
其他应付款--1,727.20--1,074.05--
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522.77565.54552.82543.90533.85
其他流动负债1,105.72540.981,541.132,246.131,713.01
流动负债合计38,915.8338,453.7837,069.0842,885.4446,634.07
非流动负债
长期借款----------
应付债券----------
租赁负债--96.84240.21381.40521.80
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1,052.131,059.86481.87489.70537.10
递延所得税负债76.3896.86114.90135.17155.45
长期递延收益----------
其他非流动负债----------
非流动负债合计1,128.511,253.56836.981,006.271,214.35
负债合计40,044.3539,707.3437,906.0643,891.7147,848.42
所有者权益
实收资本(或股本)28,854.9728,854.9728,854.9728,854.9728,854.97
资本公积129,386.93129,386.93129,386.93129,386.93129,386.93
减:库存股----------
其他综合收益-993.45-993.29-513.21-512.66-512.97
专项储备----------
盈余公积3,877.343,877.343,877.343,877.343,877.34
一般风险准备----------
未分配利润-114,764.99-111,972.06-97,759.37-98,011.18-98,312.56
归属于母公司股东权益合计46,360.7949,153.8963,846.6663,595.4063,293.71
少数股东权益----------
所有者权益(或股东权益)合计46,360.7949,153.8963,846.6663,595.4063,293.71
负债和所有者权益(或股东权益)总计86,405.1488,861.23101,752.73107,487.10111,142.13
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