新智认知

- 603869

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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  2011 
新智认知(603869) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金168,506.38245,159.70177,353.39117,485.69106,509.05
交易性金融资产1,397.406,147.406,367.40782.04782.04
衍生金融资产----------
应收票据及应收账款162,783.45159,459.79154,863.64112,130.4894,751.43
应收票据2,260.283,224.002,282.42183.2317,325.25
应收账款160,523.17156,235.79152,581.22111,947.2577,426.18
应收款项融资--15.57261.26979.75661.98
预付款项15,765.3915,777.1816,878.7530,680.5630,684.10
其他应收款(合计)8,038.964,351.1476,268.6613,024.8721,095.61
应收利息----------
应收股利----------
其他应收款8,038.96--76,268.66--21,095.61
买入返售金融资产----------
存货16,987.3622,920.2822,839.8238,022.5134,073.44
划分为持有待售的资产----------
一年内到期的非流动资产5,903.285,674.055,709.534,619.934,502.10
待摊费用----------
待处理流动资产损益----------
其他流动资产5,151.637,171.846,242.7714,561.4517,436.35
流动资产合计389,172.66479,646.54480,456.69419,195.84440,881.76
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19,044.5419,397.5320,736.0617,512.9517,765.25
长期股权投资6,175.211,894.561,894.566,028.6810,556.43
投资性房地产----------
在建工程(合计)219.4668.2135.6910,585.1435,426.83
在建工程219.46--35.69--35,426.83
工程物资----------
固定资产及清理(合计)34,680.0336,139.2037,118.86137,122.44112,935.90
固定资产净额34,680.03--37,118.86--112,935.90
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501.84501.84------
无形资产19,916.8123,309.7224,822.6724,468.8225,620.35
开发支出335.72----6,660.606,255.00
商誉60,687.8361,241.5861,241.5876,257.4276,257.42
长期待摊费用345.65379.14412.632,182.542,419.24
递延所得税资产13,652.9516,355.6111,153.6510,990.1510,684.52
其他非流动资产529.06527.89528.011,319.661,525.80
非流动资产合计158,727.69162,453.89160,582.33296,133.43302,451.78
资产总计547,900.35642,100.43641,039.01715,329.26743,333.54
流动负债
短期借款47,435.28132,312.60122,534.49130,072.25155,126.50
交易性金融负债----------
应付票据及应付账款27,607.6232,633.0033,124.4069,948.3787,105.71
应付票据1,547.361,436.46671.5929,327.2939,411.27
应付账款26,060.2531,196.5432,452.8140,621.0747,694.44
预收款项------830.631,017.23
应付手续费及佣金----------
应付职工薪酬772.071,025.802,034.833,743.263,388.98
应交税费30,733.1436,166.7433,632.5127,897.1830,200.24
其他应付款(合计)6,180.846,704.456,626.2022,280.7310,112.73
应付利息----------
应付股利------133.75133.75
其他应付款6,180.84--6,626.20--9,978.98
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21,371.372,274.088,341.9111,957.8117,366.63
其他流动负债1,322.422,691.802,987.252,294.702,282.54
流动负债合计138,880.74219,756.96218,206.40284,077.22318,180.49
非流动负债
长期借款--20,000.0020,227.5038,990.8529,638.42
应付债券----------
租赁负债533.99529.12------
长期应付职工薪酬----------
长期应付款(合计)----524.301,299.803,051.71
长期应付款----524.30--3,051.71
专项应付款----------
预计非流动负债----------
递延所得税负债563.4576.2794.65113.04131.43
长期递延收益1,045.761,345.382,559.436,448.616,815.90
其他非流动负债----------
非流动负债合计2,143.2121,950.7623,405.8846,852.3039,637.46
负债合计141,023.94241,707.72241,612.28330,929.52357,817.95
所有者权益
实收资本(或股本)50,450.0550,450.0550,450.0550,450.0550,450.05
资本公积254,668.32254,668.32254,668.32254,668.32254,668.32
减:库存股10,095.0410,095.0410,095.0410,095.0410,095.04
其他综合收益----------
专项储备------486.99360.88
盈余公积6,830.226,830.226,830.226,830.226,830.22
一般风险准备----------
未分配利润102,771.3595,654.9394,479.1376,754.8078,616.08
归属于母公司股东权益合计404,624.90397,508.48396,332.68379,095.34380,830.50
少数股东权益2,251.512,884.233,094.055,304.404,685.09
所有者权益(或股东权益)合计406,876.41400,392.71399,426.73384,399.74385,515.59
负债和所有者权益(或股东权益)总计547,900.35642,100.43641,039.01715,329.26743,333.54
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