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仁智股份

(002629)

  

流通市值:10.91亿  总市值:13.45亿
流通股本:3.54亿   总股本:4.37亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金35,710,934.633,011,084.3943,575,315.2644,473,448.69
应收票据及应收账款97,770,630.14100,366,338.42107,839,665.72116,497,250.29
其中:应收票据5,951,511.127,225,305.577,819,076.630,098,829.45
应收账款91,819,119.0293,141,032.85100,020,589.1286,398,420.84
应收款项融资260,000882,462.633,358,2701,787,162.3
预付款项1,554,331.846,278,781.711,682,720.22,431,547.54
其他应收款合计1,932,209.684,024,792.021,912,404.981,114,898.84
存货6,051,802.775,641,684.846,426,912.257,509,622.57
合同资产11,635,112.964,494,572.172,115,809.842,367,926.84
其他流动资产7,247,023.013,994,369.873,631,968.772,749,702.08
流动资产平衡项目0000
流动资产合计162,162,045158,694,086.05170,543,067.02178,931,559.15
非流动资产:
固定资产23,181,772.7224,928,538.4125,632,529.2316,712,027.59
在建工程-14,411.9--
使用权资产3,614,049.834,912,709.294,609,167.694,837,238.67
无形资产4,641,710.844,682,729.564,723,748.284,764,767
商誉144,991.78144,991.7844,991.7813,984.85
长期待摊费用4,310,750.695,690,220.066,163,663.833,379,049.94
递延所得税资产4,245,895.134,006,192.554,146,047.494,089,593.59
非流动资产平衡项目0000
非流动资产合计40,139,170.9944,379,793.5545,320,148.333,796,661.64
资产平衡项目0000
资产总计202,301,215.99203,073,879.6215,863,215.32212,728,220.79
流动负债:
短期借款---2,000,000
应付票据及应付账款95,435,804.9685,965,128.17114,426,527.13101,344,709.53
其中:应付票据18,413,00019,176,00037,744,00037,744,000
应付账款77,022,804.9666,789,128.1776,682,527.1363,600,709.53
合同负债577,963.0227,504.36,482.77530.97
应付职工薪酬1,535,221.361,585,745.21,535,774.121,501,236.94
应交税费2,106,236.922,211,378.072,331,026.962,325,315.64
其他应付款合计34,016,675.0832,654,463.9953,749,548.3655,045,367.52
一年内到期的非流动负债3,151,874.794,664,052.533,718,920.543,276,760.54
其他流动负债3,408,347.972,125,549.012,089,041.3613,243,477.56
流动负债平衡项目0000
流动负债合计140,232,124.1129,233,821.27177,857,321.24178,737,398.7
非流动负债:
租赁负债429,019.6515,667.46864,438.441,584,639.56
递延所得税负债236,930.4161,557.553,381.66-
非流动负债平衡项目0000
非流动负债合计665,950.0677,225.01867,820.11,584,639.56
负债平衡项目0000
负债合计140,898,074.16129,311,046.28178,725,141.34180,322,038.26
所有者权益(或股东权益):
实收资本(或股本)436,648,000436,648,000436,648,000436,648,000
资本公积144,614,467.8142,368,536.71136,028,870127,877,870
减:库存股22,477,00022,477,00044,954,00044,954,000
专项储备2,912,774.272,488,171.372,667,070.682,353,928.62
盈余公积31,237,368.2531,237,368.2531,237,368.2531,237,368.25
未分配利润-543,686,374.71-526,739,300.05-534,444,302.12-521,243,700.42
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计49,249,235.6163,525,776.2827,183,006.8131,919,466.45
少数股东权益12,153,906.2210,237,057.049,955,067.17486,716.08
股东权益平衡项目0000
股东权益合计61,403,141.8373,762,833.3237,138,073.9832,406,182.53
负债和股东权益合计202,301,215.99203,073,879.6215,863,215.32212,728,220.79
公告日期2024-03-182023-10-262023-08-032023-04-28
审计意见(境内)标准无保留意见
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