ST智知

- 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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
ST智知(603869) 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99,238.7491,725.0081,806.67144,602.67110,104.63
交易性金融资产30,555.9825,349.4135,186.0417,078.7234,067.41
衍生金融资产----------
应收票据及应收账款59,306.7661,756.1076,182.8080,407.1094,148.08
应收票据92.9592.883,106.34732.65373.36
应收账款59,213.8161,663.2273,076.4679,674.4593,774.72
应收款项融资18.84238.22------
预付款项27,336.602,001.503,843.203,577.9510,507.47
其他应收款(合计)3,185.733,190.573,580.934,018.264,277.04
应收利息----------
应收股利----------
其他应收款--3,190.57--4,018.26--
买入返售金融资产----------
存货8,625.937,103.2111,685.579,329.4227,604.54
划分为持有待售的资产----58,433.7858,923.59--
一年内到期的非流动资产23,473.3055,567.3651,074.8442,079.3436,511.05
待摊费用----------
待处理流动资产损益----------
其他流动资产7,536.758,521.137,869.575,825.436,135.71
流动资产合计261,988.16257,836.33332,570.76368,554.76326,594.68
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36,681.8236,456.8236,227.296,068.7532,338.96
长期应收款8,545.179,574.769,387.1020,730.2513,679.14
长期股权投资2,586.822,586.822,712.492,712.492,791.18
投资性房地产----------
在建工程(合计)323.97105.84872.17385.77234.60
在建工程--105.84--385.77--
工程物资----------
固定资产及清理(合计)61,460.8463,281.8951,316.7752,692.7834,347.09
固定资产净额--63,281.89--52,692.78--
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432.67277.39314.31372.73674.77
无形资产11,096.7210,567.2010,157.0010,668.6016,827.73
开发支出585.14821.011,186.61978.78184.55
商誉55,172.3955,172.3958,668.6858,668.6858,668.68
长期待摊费用990.021,015.1739.9346.5924.41
递延所得税资产14,406.8814,275.3011,686.1111,537.6313,836.55
其他非流动资产889.251,174.04930.56948.701,060.38
非流动资产合计201,857.77203,994.71192,336.70174,649.41183,505.72
资产总计463,845.92461,831.03524,907.46543,204.17510,100.40
流动负债
短期借款4,992.264,992.265,000.0022,912.9422,800.00
交易性金融负债----------
应付票据及应付账款42,869.4443,714.8141,505.4641,098.6555,869.28
应付票据538.971,677.482,151.712,524.028,460.06
应付账款42,330.4742,037.3439,353.7438,574.6347,409.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬932.983,248.38931.69954.581,424.96
应交税费12,382.0610,252.2111,739.4611,416.4315,440.61
其他应付款(合计)13,834.7413,814.7314,440.9814,825.5417,846.70
应付利息----------
应付股利----------
其他应付款--13,814.73--14,825.54--
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161.58128.1828.3360.01457.57
其他流动负债1,273.041,031.901,142.331,030.23571.16
流动负债合计88,692.5787,480.68147,503.22163,436.32125,799.88
非流动负债
长期借款----------
应付债券----------
租赁负债266.66142.77287.85285.96157.86
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75.00------11.52
递延所得税负债448.35422.10400.27401.79463.78
长期递延收益115.5796.8096.8096.8096.80
其他非流动负债----------
非流动负债合计905.58661.67784.92784.55729.96
负债合计89,598.1588,142.35148,288.14164,220.87126,529.83
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267,170.14267,170.14254,704.88254,704.88254,704.88
减:库存股28,507.2228,507.2223,833.4122,383.1216,352.36
其他综合收益-85.00-85.00------
专项储备----------
盈余公积6,891.886,891.886,891.886,891.886,891.88
一般风险准备----------
未分配利润75,942.7175,354.9186,132.8486,330.2684,891.18
归属于母公司股东权益合计371,862.55371,274.75374,346.24375,993.95380,585.62
少数股东权益2,385.222,413.942,273.082,989.352,984.95
所有者权益(或股东权益)合计374,247.77373,688.68376,619.32378,983.30383,570.57
负债和所有者权益(或股东权益)总计463,845.92461,831.03524,907.46543,204.17510,100.40
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