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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
激智科技(300566) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金53,005.8753,754.3241,750.3934,429.4333,615.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款58,368.9257,976.5354,487.7757,068.9153,686.08
应收票据----------
应收账款58,368.9257,976.5354,487.7757,068.9153,686.08
应收款项融资14,653.7919,678.2417,754.8915,231.3113,423.55
预付款项2,737.231,249.524,465.742,898.993,909.01
其他应收款(合计)1,717.382,430.34980.881,495.031,089.74
应收利息----------
应收股利------249.59--
其他应收款--2,430.34--1,245.44--
买入返售金融资产----------
存货51,610.0644,211.4137,856.2328,577.9724,964.98
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1,107.56619.231,481.471,838.8811.38
流动资产合计183,200.82179,919.59158,777.36141,540.51130,700.18
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100.0075.23------
长期应收款----------
长期股权投资8,125.089,777.849,711.289,464.949,206.10
投资性房地产979.34996.851,502.871,525.871,566.22
在建工程(合计)9,597.577,511.014,643.654,772.708,337.58
在建工程--7,511.01--4,772.70--
工程物资----------
固定资产及清理(合计)49,790.2550,231.7448,740.6649,345.0143,128.81
固定资产净额--50,231.74--49,345.01--
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----------
无形资产13,281.909,232.779,314.369,395.969,461.41
开发支出----------
商誉3,466.013,466.013,466.013,466.013,466.01
长期待摊费用738.23401.01282.32373.80334.52
递延所得税资产3,609.863,388.303,296.533,272.482,930.08
其他非流动资产4,194.682,813.443,004.602,280.592,748.27
非流动资产合计102,420.3092,540.2087,678.5387,613.6084,895.25
资产总计285,621.11272,459.79246,455.89229,154.11215,595.43
流动负债
短期借款56,480.8558,213.5551,069.2743,576.2967,353.89
交易性金融负债----------
应付票据及应付账款90,704.7782,188.8373,826.5767,661.6154,839.08
应付票据50,629.8648,684.0147,413.4540,882.3432,863.19
应付账款40,074.9133,504.8226,413.1126,779.2721,975.89
预收款项--------321.00
应付手续费及佣金----------
应付职工薪酬1,197.601,033.551,154.182,328.57894.75
应交税费742.541,135.33891.102,464.322,045.63
其他应付款(合计)463.67450.80285.041,456.381,382.63
应付利息----------
应付股利----------
其他应付款--450.80--1,456.38--
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4,003.394,000.001,176.001,176.00--
其他流动负债10,332.8310,237.6410,143.9810,097.35--
流动负债合计164,701.90158,375.66139,215.93129,008.06126,836.98
非流动负债
长期借款11,000.0013,000.0010,000.007,000.00--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)642.74796.54------
长期应付款--796.54------
专项应付款----------
预计非流动负债----------
递延所得税负债683.93131.20132.18133.15135.42
长期递延收益7,625.677,878.288,129.788,381.278,536.72
其他非流动负债--------1,176.00
非流动负债合计19,952.3421,806.0218,261.9515,514.439,848.14
负债合计184,654.24180,181.68157,477.89144,522.49136,685.12
所有者权益
实收资本(或股本)23,416.7923,280.0815,520.0515,520.0515,520.05
资本公积17,477.3516,722.1723,648.3122,814.4321,722.31
减:库存股----------
其他综合收益3,661.48523.81523.81523.81523.81
专项储备----------
盈余公积3,399.083,399.083,399.083,399.082,143.42
一般风险准备----------
未分配利润48,946.7945,062.4943,494.2440,242.4536,908.41
归属于母公司股东权益合计96,901.4988,987.6386,585.5082,499.8376,818.01
少数股东权益4,065.383,290.472,392.502,131.802,092.30
所有者权益(或股东权益)合计100,966.8792,278.1088,978.0084,631.6378,910.31
负债和所有者权益(或股东权益)总计285,621.11272,459.79246,455.89229,154.11215,595.43
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