国投智能

- 300188

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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 
国投智能(300188) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金93,802.1695,154.45107,873.88143,099.0048,434.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款100,096.24100,711.74102,304.08103,258.0783,771.41
应收票据275.79311.3147.3231.32119.41
应收账款99,820.45100,400.43102,256.76103,226.7583,652.00
应收款项融资----------
预付款项12,019.8510,191.3910,779.897,872.0016,286.22
其他应收款(合计)8,340.008,280.368,494.388,761.169,165.68
应收利息----------
应收股利----------
其他应收款--8,280.36--8,761.16--
买入返售金融资产----------
存货73,993.3771,485.3967,227.0061,028.4368,282.57
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7,417.017,323.657,396.155,763.258,927.74
流动资产合计343,234.85345,723.38355,637.79389,599.81277,871.93
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3,317.723,317.723,317.723,317.723,317.72
长期股权投资5,013.605,299.335,342.925,853.055,191.97
投资性房地产--------22.18
在建工程(合计)----122.77113.18112.65
在建工程------113.18--
工程物资----------
固定资产及清理(合计)40,463.0240,881.9241,558.8442,484.7143,306.16
固定资产净额--40,881.92--42,484.71--
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9,963.739,842.2210,720.5310,417.9711,019.04
无形资产28,353.3828,018.7125,421.7326,231.5922,856.70
开发支出8,711.829,536.0212,150.899,191.319,337.97
商誉54,220.2254,220.2254,220.2254,220.2254,220.22
长期待摊费用2,954.952,994.903,193.523,511.093,904.36
递延所得税资产10,575.079,863.859,905.079,926.077,447.94
其他非流动资产6,780.525,913.695,919.155,250.491,990.44
非流动资产合计200,276.44202,606.23203,566.21199,439.55186,875.75
资产总计543,511.29548,329.62559,203.99589,039.36464,747.68
流动负债
短期借款27,095.1327,099.5128,603.9433,657.3640,400.99
交易性金融负债----------
应付票据及应付账款47,953.9651,564.3548,686.4761,385.8435,137.94
应付票据4,968.036,618.184,814.694,036.825,911.39
应付账款42,985.9344,946.1843,871.7857,349.0229,226.54
预收款项------5.11--
应付手续费及佣金----------
应付职工薪酬4,778.644,969.355,104.065,452.285,478.47
应交税费997.431,217.46781.096,600.271,186.10
其他应付款(合计)1,919.711,838.111,935.732,588.612,152.70
应付利息----------
应付股利20.0020.0020.0020.0020.00
其他应付款--1,818.11--2,568.61--
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1,186.632,069.172,047.631,684.962,094.49
其他流动负债----------
流动负债合计137,009.08126,699.74122,662.35142,546.43128,106.75
非流动负债
长期借款4,987.655,002.025,019.72----
应付债券----------
租赁负债9,653.988,667.429,669.179,269.989,160.93
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1,466.991,746.691,551.441,268.80789.69
长期递延收益5,132.745,428.305,135.445,159.206,672.48
其他非流动负债----------
非流动负债合计21,241.3620,844.4221,375.7715,697.9716,623.10
负债合计158,250.44147,544.17144,038.12158,244.40144,729.84
所有者权益
实收资本(或股本)85,947.7385,947.7385,947.7385,947.7380,380.68
资本公积133,729.74133,729.74133,729.74133,729.7471,753.02
减:库存股----------
其他综合收益11,719.7414,235.4513,313.1110,819.496,639.16
专项储备----------
盈余公积16,812.9916,812.9916,812.9916,812.9916,374.98
一般风险准备----------
未分配利润129,702.18141,595.85156,539.51173,276.72138,180.61
归属于母公司股东权益合计377,912.38392,321.77406,343.09420,586.67313,328.46
少数股东权益7,348.478,463.688,822.7810,208.286,689.38
所有者权益(或股东权益)合计385,260.85400,785.45415,165.87430,794.95320,017.84
负债和所有者权益(或股东权益)总计543,511.29548,329.62559,203.99589,039.36464,747.68
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