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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
激智科技(300566) 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58,627.0668,121.9254,033.4758,873.2361,326.48
交易性金融资产13,000.00--14,000.0015,048.3010,000.00
衍生金融资产----------
应收票据及应收账款98,424.6598,077.05100,859.6294,317.7993,358.13
应收票据10,797.9316,849.6225,176.5623,935.2427,914.34
应收账款87,626.7281,227.4375,683.0670,382.5565,443.79
应收款项融资7,857.728,145.4011,052.117,141.108,722.15
预付款项5,203.222,745.973,743.691,915.342,851.48
其他应收款(合计)270.38210.70798.80404.89249.96
应收利息----------
应收股利----------
其他应收款--210.70--404.89--
买入返售金融资产----------
存货38,881.5437,560.0239,367.8338,768.6844,022.86
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1,986.922,607.412,831.243,274.547,186.39
流动资产合计224,251.48217,468.47226,686.75219,743.88227,717.44
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7,609.937,469.707,091.497,351.007,507.61
投资性房地产1,514.961,525.871,558.321,590.781,623.24
在建工程(合计)11,278.6411,894.5110,196.6613,637.0814,288.88
在建工程--11,894.51--13,637.08--
工程物资----------
固定资产及清理(合计)79,412.7181,170.5682,668.5078,283.1577,537.64
固定资产净额--81,170.56--78,283.15--
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------11.5627.69
无形资产13,892.6613,969.1314,040.2814,158.7714,253.79
开发支出----------
商誉3,466.013,466.013,466.013,466.013,466.01
长期待摊费用1,760.491,850.581,821.301,918.241,950.37
递延所得税资产1,456.901,523.461,539.831,790.972,358.29
其他非流动资产2,613.251,610.631,408.551,958.391,943.88
非流动资产合计149,404.10150,879.01148,839.51149,214.54149,630.96
资产总计373,655.58368,347.48375,526.26368,958.42377,348.40
流动负债
短期借款48,056.2739,084.7947,614.6142,364.3247,118.38
交易性金融负债----------
应付票据及应付账款83,340.3086,186.2490,536.1282,811.4589,161.07
应付票据51,311.5054,414.6751,004.6843,504.3853,130.94
应付账款32,028.8031,771.5739,531.4539,307.0736,030.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,766.113,517.312,621.272,121.811,494.25
应交税费2,030.431,978.391,986.751,421.392,679.11
其他应付款(合计)1,479.711,044.89765.324,977.484,614.09
应付利息----------
应付股利------97.89--
其他应付款--1,044.89--4,879.59--
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8,991.3411,583.7513,700.003,704.0517.50
其他流动负债1,487.732,133.661,844.8011,918.6511,920.71
流动负债合计148,183.42146,153.57159,566.54149,774.36157,380.57
非流动负债
长期借款11,494.2013,816.0011,046.7917,670.7120,700.00
应付债券----------
租赁负债----------
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1,361.341,319.871,292.541,090.421,054.83
长期递延收益6,891.237,176.727,467.177,772.608,061.94
其他非流动负债----------
非流动负债合计19,746.7722,312.5919,806.5026,533.7329,816.76
负债合计167,930.20168,466.16179,373.04176,308.10187,197.33
所有者权益
实收资本(或股本)26,374.1626,374.1626,374.1626,374.1626,374.16
资本公积81,399.3481,399.3480,641.5278,966.6778,966.67
减:库存股6,093.456,093.456,093.455,092.783,944.03
其他综合收益12,082.6712,057.3910,763.6110,763.6110,763.61
专项储备----------
盈余公积7,156.737,156.735,390.275,390.275,390.27
一般风险准备----------
未分配利润84,399.0178,515.1178,206.3073,727.6470,099.56
归属于母公司股东权益合计205,318.46199,409.28195,282.40190,129.56187,650.23
少数股东权益406.92472.04870.812,520.762,500.84
所有者权益(或股东权益)合计205,725.38199,881.32196,153.22192,650.32190,151.07
负债和所有者权益(或股东权益)总计373,655.58368,347.48375,526.26368,958.42377,348.40
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