智飞生物

- 300122

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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 
智飞生物(300122) 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306,900.94270,046.68326,394.93558,610.97297,177.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,464,541.331,627,276.322,139,167.572,547,198.863,002,903.91
应收票据----------
应收账款1,464,541.331,627,276.322,139,167.572,547,198.863,002,903.91
应收款项融资----------
预付款项4,040.654,561.215,964.085,573.856,794.51
其他应收款(合计)932.661,095.241,030.02801.661,323.86
应收利息----------
应收股利----------
其他应收款--1,095.24--801.66--
买入返售金融资产----------
存货2,190,528.122,221,808.802,069,252.101,565,335.151,260,717.42
划分为持有待售的资产--3,699.973,699.973,699.973,699.97
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592.76810.64297.370.00510.12
流动资产合计3,967,536.454,129,298.854,545,806.034,681,220.464,573,127.41
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----------
投资性房地产36.1817.6619.9022.1324.36
在建工程(合计)85,331.10100,618.21153,101.60137,039.80135,792.28
在建工程--100,618.21--137,039.80--
工程物资----------
固定资产及清理(合计)443,100.34433,777.50362,157.88370,165.94373,234.47
固定资产净额--433,754.23--370,141.38--
固定资产清理--23.27--24.56--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,390.282,692.563,032.603,350.393,491.43
无形资产56,371.2830,026.3630,064.7630,492.9531,115.79
开发支出125,468.54141,929.57120,022.45111,331.79103,973.68
商誉1,927.911,927.911,927.911,927.911,927.91
长期待摊费用9,250.919,519.538,578.318,694.018,409.83
递延所得税资产95,648.7592,849.7381,287.9175,459.9864,151.69
其他非流动资产17,870.2318,803.5035,458.0935,307.3332,131.24
非流动资产合计866,495.53861,662.53825,151.42803,292.23783,752.68
资产总计4,834,031.984,990,961.385,370,957.465,484,512.695,356,880.08
流动负债
短期借款1,466,646.581,190,190.86864,902.10344,209.04457,504.58
交易性金融负债----------
应付票据及应付账款195,002.29541,956.011,216,067.001,633,799.841,417,863.10
应付票据----------
应付账款195,002.29541,956.011,216,067.001,633,799.841,417,863.10
预收款项343.442,389.152,361.702,882.993,561.82
应付手续费及佣金----------
应付职工薪酬2,546.6422,336.115,509.475,093.063,713.81
应交税费18,343.6839,446.2430,752.2349,710.16101,053.14
其他应付款(合计)27,298.3737,243.2036,491.72222,874.7331,566.43
应付利息----------
应付股利------191,503.18--
其他应付款--37,243.20--31,371.55--
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14,819.129,364.097,811.876,125.145,337.08
其他流动负债----------
流动负债合计1,726,355.901,844,112.612,164,903.652,265,251.742,021,195.45
非流动负债
长期借款27,944.0334,758.8833,450.7837,908.0938,501.40
应付债券----------
租赁负债1,670.701,544.721,895.401,907.832,276.34
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----------
递延所得税负债4,431.804,430.955,336.855,374.755,775.79
长期递延收益21,069.6823,040.2821,206.6021,536.4822,751.62
其他非流动负债----------
非流动负债合计55,116.2063,774.8361,889.6366,727.1469,305.15
负债合计1,781,472.101,907,887.442,226,793.282,331,978.872,090,500.60
所有者权益
实收资本(或股本)239,378.97239,378.97239,378.97239,378.97240,000.00
资本公积--------4,796.48
减:库存股--------30,003.02
其他综合收益----------
专项储备----------
盈余公积119,689.49119,689.4995,414.4995,414.49120,000.00
一般风险准备----------
未分配利润2,693,491.422,724,005.482,809,370.722,817,740.362,931,586.03
归属于母公司股东权益合计3,052,559.883,083,073.943,144,164.183,152,533.823,266,379.49
少数股东权益----------
所有者权益(或股东权益)合计3,052,559.883,083,073.943,144,164.183,152,533.823,266,379.49
负债和所有者权益(或股东权益)总计4,834,031.984,990,961.385,370,957.465,484,512.695,356,880.08
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