新智认知

- 603869

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
新智认知(603869) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金162,838.16174,367.32155,300.57168,506.38245,159.70
交易性金融资产2,171.552,171.551,427.401,397.406,147.40
衍生金融资产----------
应收票据及应收账款136,898.85140,037.75144,347.37162,783.45159,459.79
应收票据1,000.321,775.591,602.482,260.283,224.00
应收账款135,898.53138,262.16142,744.89160,523.17156,235.79
应收款项融资--------15.57
预付款项5,715.723,042.0614,724.2415,765.3915,777.18
其他应收款(合计)4,259.144,350.3110,322.868,038.964,351.14
应收利息----------
应收股利----------
其他应收款--4,350.31--8,038.96--
买入返售金融资产----------
存货11,385.7012,302.5818,360.1216,987.3622,920.28
划分为持有待售的资产----------
一年内到期的非流动资产4,353.484,353.484,682.585,903.285,674.05
待摊费用----------
待处理流动资产损益----------
其他流动资产3,426.184,434.996,019.095,151.637,171.84
流动资产合计337,629.36351,620.90358,773.35389,172.66479,646.54
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19,986.5319,336.7317,100.8319,044.5419,397.53
长期股权投资2,422.962,534.915,977.176,175.211,894.56
投资性房地产----------
在建工程(合计)65.7447.17232.99219.4668.21
在建工程--47.17--219.46--
工程物资----------
固定资产及清理(合计)36,263.0736,905.7233,887.6734,680.0336,139.20
固定资产净额--36,905.72--34,680.03--
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483.37483.37313.06501.84501.84
无形资产22,275.4823,819.7118,636.2919,916.8123,309.72
开发支出3,242.582,391.76548.42335.72--
商誉58,668.6858,668.6860,687.8360,687.8361,241.58
长期待摊费用86.5888.30312.15345.65379.14
递延所得税资产11,624.8911,697.5214,014.1013,652.9516,355.61
其他非流动资产130.12139.01529.06529.06527.89
非流动资产合计157,988.50158,851.37154,878.18158,727.69162,453.89
资产总计495,617.86510,472.27513,651.53547,900.35642,100.43
流动负债
短期借款9,893.5810,123.6022,802.6647,435.28132,312.60
交易性金融负债----------
应付票据及应付账款26,274.3538,964.8022,962.9727,607.6232,633.00
应付票据2,077.433,939.111,117.261,547.361,436.46
应付账款24,196.9235,025.7021,845.7126,060.2531,196.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,301.803,168.94800.77772.071,025.80
应交税费24,064.6426,915.5730,014.6730,733.1436,166.74
其他应付款(合计)4,954.804,879.685,448.796,180.846,704.45
应付利息----------
应付股利----------
其他应付款--4,879.68--6,180.84--
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20,302.9220,302.9220,446.4921,371.372,274.08
其他流动负债386.36386.361,322.421,322.422,691.80
流动负债合计93,703.25108,820.31108,317.85138,880.74219,756.96
非流动负债
长期借款--------20,000.00
应付债券----------
租赁负债17.8517.85326.77533.99529.12
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39.0139.25563.45563.4576.27
长期递延收益632.77632.77485.431,045.761,345.38
其他非流动负债----------
非流动负债合计689.63689.871,375.652,143.2121,950.76
负债合计94,392.88109,510.18109,693.50141,023.94241,707.72
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254,682.26254,682.26254,668.32254,668.32254,668.32
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----------
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96,412.8096,231.1899,849.47102,771.3595,654.93
归属于母公司股东权益合计398,280.28398,098.66401,703.02404,624.90397,508.48
少数股东权益2,944.692,863.432,255.012,251.512,884.23
所有者权益(或股东权益)合计401,224.98400,962.09403,958.03406,876.41400,392.71
负债和所有者权益(或股东权益)总计495,617.86510,472.27513,651.53547,900.35642,100.43
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