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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
大智慧(601519) 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120,987.52113,314.66131,800.74129,201.18148,917.67
交易性金融资产4,315.4915,345.272,220.976,694.98379.63
衍生金融资产----------
应收票据及应收账款9,185.069,770.957,501.077,136.457,606.72
应收票据----------
应收账款9,185.069,770.957,501.077,136.457,606.72
应收款项融资----------
预付款项2,300.621,663.232,405.702,403.682,580.06
其他应收款(合计)2,684.062,576.342,173.301,908.981,787.46
应收利息----------
应收股利----------
其他应收款--2,576.34--1,908.98--
买入返售金融资产----------
存货3.3437.266.9917.1623.43
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1,451.231,654.291,293.221,378.0510,175.36
流动资产合计140,927.33144,362.00147,401.99148,740.48171,470.34
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1,033.221,026.72------
长期应收款----------
长期股权投资----------
投资性房地产9,192.469,464.029,711.409,958.7810,206.16
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)3,190.303,385.573,529.793,564.003,546.06
固定资产净额--3,385.57--3,564.00--
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3,189.313,935.744,347.634,179.564,944.25
无形资产1,627.121,636.332,123.642,092.551,751.08
开发支出----------
商誉29,754.4729,769.6229,655.1529,706.5629,677.62
长期待摊费用262.24316.43377.01465.72529.52
递延所得税资产36.0029.79776.40763.42910.03
其他非流动资产22.8722.8740.5767.12109.15
非流动资产合计48,346.9349,641.6850,614.0350,854.2351,734.72
资产总计189,274.26194,003.68198,016.01199,594.71223,205.06
流动负债
短期借款----12,911.043,827.66--
交易性金融负债----------
应付票据及应付账款15,420.1915,747.9415,767.0015,700.1414,914.56
应付票据----------
应付账款15,420.1915,747.9415,767.0015,700.1414,914.56
预收款项48.6239.3678.9975.80197.95
应付手续费及佣金----------
应付职工薪酬716.585,820.27562.90511.60726.31
应交税费1,192.111,615.541,183.161,049.181,371.45
其他应付款(合计)1,376.561,252.151,378.751,402.5618,167.05
应付利息----------
应付股利----------
其他应付款--1,252.15--1,402.56--
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2,582.262,714.452,594.672,480.332,719.10
其他流动负债86.4769.2635.8937.6437.82
流动负债合计44,231.2247,599.6849,668.3540,631.3656,101.17
非流动负债
长期借款----------
应付债券----------
租赁负债752.581,291.731,934.851,909.472,440.31
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0.770.770.77--41.41
递延所得税负债931.33955.331,721.661,728.981,909.87
长期递延收益----------
其他非流动负债842.08952.69992.391,181.241,353.86
非流动负债合计2,526.763,200.524,649.674,819.695,745.44
负债合计46,757.9850,800.1954,318.0245,451.0561,846.61
所有者权益
实收资本(或股本)200,386.56200,386.56200,386.56200,386.56201,942.28
资本公积123,824.87123,796.07123,660.22123,633.77129,331.58
减:库存股6,770.815,725.274,707.29362.976,283.72
其他综合收益6,172.786,065.835,599.325,355.675,202.38
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-184,466.63-184,704.45-184,693.12-178,353.08-171,444.38
归属于母公司股东权益合计142,652.94143,324.91143,751.85154,166.12162,254.32
少数股东权益-136.66-121.43-53.85-22.46-895.86
所有者权益(或股东权益)合计142,516.28143,203.49143,698.00154,143.66161,358.45
负债和所有者权益(或股东权益)总计189,274.26194,003.68198,016.01199,594.71223,205.06
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