激智科技

- 300566

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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 
激智科技(300566) 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49,373.9454,168.6584,171.2069,015.3370,811.61
交易性金融资产5,078.095,077.3576.695,076.005,075.65
衍生金融资产----------
应收票据及应收账款84,645.4471,534.6675,896.4779,404.7980,929.33
应收票据16,303.2313,894.2215,871.6713,206.9011,216.79
应收账款68,342.2157,640.4460,024.8066,197.8969,712.54
应收款项融资12,302.5710,136.6010,786.586,731.777,672.87
预付款项3,652.032,837.263,491.602,379.682,452.71
其他应收款(合计)1,192.941,622.121,022.231,501.071,364.19
应收利息----------
应收股利----------
其他应收款1,192.94--1,022.23--1,364.19
买入返售金融资产----------
存货51,646.7447,069.3746,348.9253,682.8556,878.00
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23,237.9021,711.143,050.6919,954.9819,876.57
流动资产合计231,129.66214,157.14224,844.37237,746.48245,060.94
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7,615.276,672.886,953.9210,472.8110,523.27
投资性房地产2,204.721,376.401,388.001,423.611,439.20
在建工程(合计)11,859.6724,444.3824,952.5218,547.5216,449.30
在建工程11,859.67--24,952.52--16,449.30
工程物资----------
固定资产及清理(合计)70,177.1858,710.9759,775.7854,637.2653,331.74
固定资产净额70,177.18--59,775.78--53,331.74
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160.91204.81273.3487.2098.58
无形资产14,511.6013,925.8514,035.8914,115.7914,225.17
开发支出----------
商誉3,493.363,493.363,493.363,497.873,497.87
长期待摊费用1,931.341,739.491,630.001,376.091,448.46
递延所得税资产4,170.034,290.954,193.514,675.314,350.96
其他非流动资产2,180.482,944.151,496.043,690.754,143.55
非流动资产合计132,616.53132,115.22132,504.32122,382.34119,366.22
资产总计363,746.19346,272.36357,348.69360,128.82364,427.16
流动负债
短期借款59,133.8462,369.1366,587.9164,083.6358,597.12
交易性金融负债----157.14----
应付票据及应付账款81,882.5075,287.7587,163.51100,772.42111,558.60
应付票据46,150.1242,916.8652,947.7767,045.7463,916.00
应付账款35,732.3932,370.8934,215.7433,726.6847,642.60
预收款项--------96.91
应付手续费及佣金----------
应付职工薪酬1,886.021,322.312,542.391,712.661,582.28
应交税费2,241.581,312.111,709.232,094.441,886.06
其他应付款(合计)3,376.274,329.193,598.38404.51586.89
应付利息----------
应付股利----------
其他应付款3,376.27--3,598.38--586.89
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4,068.986,045.6310,258.083,199.115,323.42
其他流动负债1,600.32425.451,824.391,527.6941.79
流动负债合计154,614.69151,387.27174,090.28174,379.18179,994.54
非流动负债
长期借款27,800.0013,850.002,850.003,000.003,000.00
应付债券----------
租赁负债9.1531.1735.5821.0844.19
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32.9132.9132.91683.04683.05
长期递延收益7,466.567,657.477,945.178,004.008,209.20
其他非流动负债----------
非流动负债合计35,308.6221,571.5510,863.6611,708.1211,936.44
负债合计189,923.32172,958.81184,953.94186,087.30191,930.98
所有者权益
实收资本(或股本)26,374.1626,374.1626,374.1626,374.1626,208.79
资本公积81,063.0981,063.0981,063.0985,455.6483,610.67
减:库存股3,093.263,093.26993.74993.74993.74
其他综合收益4,549.184,549.184,549.183,661.483,661.48
专项储备----------
盈余公积4,580.244,580.244,580.244,188.924,188.92
一般风险准备----------
未分配利润56,329.5555,461.4152,642.3950,590.0051,025.80
归属于母公司股东权益合计169,802.95168,934.81168,215.32169,276.45167,701.91
少数股东权益4,019.924,378.734,179.434,765.074,794.27
所有者权益(或股东权益)合计173,822.87173,313.55172,394.75174,041.52172,496.18
负债和所有者权益(或股东权益)总计363,746.19346,272.36357,348.69360,128.82364,427.16
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