大智慧

- 601519

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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 
大智慧(601519) 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150,531.77145,503.95141,690.25151,537.95143,136.35
交易性金融资产2,002.141,984.501,839.151,829.131,845.99
衍生金融资产----------
应收票据及应收账款8,469.328,388.379,007.128,543.038,095.88
应收票据----------
应收账款8,469.328,388.379,007.128,543.038,095.88
应收款项融资----------
预付款项2,381.882,369.532,227.502,516.733,285.23
其他应收款(合计)14,250.0924,258.7124,489.501,700.451,778.85
应收利息----------
应收股利----------
其他应收款--24,258.71--1,700.45--
买入返售金融资产----------
存货262.55321.19338.05338.2312.07
划分为持有待售的资产----------
一年内到期的非流动资产3,328.96------2,247.04
待摊费用----------
待处理流动资产损益----------
其他流动资产846.74838.98749.131,099.90698.46
流动资产合计182,073.45183,665.24180,340.70167,565.43161,099.87
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--2,120.892,103.702,086.702,069.32
长期应收款----------
长期股权投资----------
投资性房地产10,700.9110,948.2911,195.6711,443.0511,700.00
在建工程(合计)16.6516.6516.6516.6516.65
在建工程--16.65--16.65--
工程物资----------
固定资产及清理(合计)3,726.483,526.763,074.493,150.913,026.49
固定资产净额--3,526.76--3,150.91--
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6,214.086,982.687,720.508,596.818,621.20
无形资产5,305.375,463.725,588.065,751.432,470.99
开发支出----------
商誉34,369.1434,389.6734,169.8334,254.1436,156.26
长期待摊费用538.15617.01676.12694.54566.47
递延所得税资产----0.131.500.17
其他非流动资产5.176.165.176.2817.91
非流动资产合计60,950.8164,146.2464,638.6466,087.5964,792.45
资产总计243,024.26247,811.48244,979.34233,653.01225,892.32
流动负债
短期借款5,037.831,179.74------
交易性金融负债----------
应付票据及应付账款15,056.4415,575.5815,624.3816,027.3515,264.09
应付票据----------
应付账款15,056.4415,575.5815,624.3816,027.3515,264.09
预收款项540.42354.80452.94254.0674.54
应付手续费及佣金----------
应付职工薪酬803.47716.08587.676,611.70686.79
应交税费1,516.721,492.701,285.111,417.911,679.44
其他应付款(合计)8,017.548,564.905,021.0316,307.0916,340.16
应付利息----------
应付股利----------
其他应付款--8,564.90--16,307.09--
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2,945.303,083.873,045.493,106.482,807.12
其他流动负债44.2739.4244.82103.96100.00
流动负债合计49,745.7448,818.4344,680.2463,211.4554,088.11
非流动负债
长期借款----------
应付债券----------
租赁负债3,494.754,141.974,889.355,620.405,797.85
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1,072.051,104.741,145.271,172.56144.31
长期递延收益----5.4313.5722.33
其他非流动负债1,654.831,401.492,335.021,716.781,299.77
非流动负债合计6,221.626,648.208,375.088,523.317,264.25
负债合计55,967.3755,466.6453,055.3271,734.7661,352.36
所有者权益
实收资本(或股本)201,942.28201,942.28203,587.02203,587.02203,587.02
资本公积133,525.82133,027.10137,577.07137,073.17139,974.05
减:库存股6,283.726,283.7212,922.1812,922.1812,922.18
其他综合收益5,795.876,200.883,933.684,823.954,712.87
专项储备----------
盈余公积3,506.173,506.173,506.173,506.173,506.17
一般风险准备----------
未分配利润-151,753.62-146,577.15-144,388.89-174,872.55-174,774.75
归属于母公司股东权益合计186,732.80191,815.57191,292.87161,195.58164,083.19
少数股东权益324.09529.27631.15722.68456.78
所有者权益(或股东权益)合计187,056.89192,344.84191,924.02161,918.25164,539.96
负债和所有者权益(或股东权益)总计243,024.26247,811.48244,979.34233,653.01225,892.32
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