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智能自控

(002877)

  

流通市值:21.29亿  总市值:31.49亿
流通股本:2.41亿   总股本:3.56亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金366,852,415.4993,912,672.56138,502,542.2353,614,364.72
  交易性金融资产-50,110,000-50,026,301.37
  应收票据及应收账款681,306,385.91580,072,734.26604,127,234.56617,356,515.64
  其中:应收票据61,179,571.874,138,595.4585,623,106.6384,569,484.36
        应收账款620,126,814.11505,934,138.81518,504,127.93532,787,031.28
  应收款项融资15,157,276.5221,272,027.7331,067,248.7134,800,098.04
  预付款项18,043,574.6529,783,082.7810,982,441.3716,746,388.51
  其他应收款合计23,880,588.1530,947,497.7314,413,964.2122,786,345.21
  存货562,058,233.76578,991,131.16557,399,272.14647,124,874.43
  合同资产36,072,652.9444,657,10457,991,847.4151,427,141.33
  其他流动资产630,377.15553,481.68958,794.18811,024.2
  流动资产合计1,704,001,504.571,430,299,731.91,415,443,344.811,494,693,053.45
非流动资产:
  投资性房地产2,633,675.522,678,919.482,724,163.442,769,407.4
  固定资产761,737,613.84774,721,393.9791,073,504.32806,522,001.43
  在建工程41,029,176.1740,523,106.6840,070,294.4931,137,075.54
  使用权资产4,590,958.255,246,996.666,063,430.796,731,473.65
  无形资产70,041,994.7670,592,714.7371,274,496.1272,092,981.51
  长期待摊费用1,012,140.651,144,159.011,276,177.37-
  递延所得税资产10,493,696.2710,612,489.779,491,967.176,667,680.57
  其他非流动资产45,454,707.237,367,459.6145,834,096.1948,108,120.52
  非流动资产合计936,993,962.66942,887,239.84967,808,129.89974,028,740.62
  资产总计2,640,995,467.232,373,186,971.742,383,251,474.72,468,721,794.07
流动负债:
  短期借款478,238,586.34351,069,268.98337,304,971.62403,043,685
  应付票据及应付账款333,294,147.61280,501,466.05297,556,944.17301,122,750.82
  其中:应付票据124,740,781.6292,134,009.6765,478,857.1191,411,082.11
        应付账款208,553,365.99188,367,456.38232,078,087.06209,711,668.71
  合同负债29,196,930.720,601,558.9619,732,825.7239,652,344.12
  应付职工薪酬21,652,048.7921,033,228.4423,466,886.5630,901,182.25
  应交税费19,077,117.815,985,860.5813,899,281.0911,525,475.77
  其他应付款合计4,924,783.991,063,832.394,374,991.88,761,617.23
  一年内到期的非流动负债308,288,157.31260,909,183.28254,195,484.67254,122,721.95
  其他流动负债41,069,777.4256,847,714.7758,327,550.2852,135,930.59
  流动负债合计1,235,741,549.961,008,012,113.451,008,858,935.911,101,265,707.73
非流动负债:
  长期借款172,389,745.91160,489,745.91175,765,644.28156,865,644.28
  租赁负债1,878,966.882,690,616.42,713,534.513,402,423.74
  递延收益9,879,447.5510,095,607.5410,482,295.0310,868,982.52
  递延所得税负债-808,881.16878,909.764,088,201.16
  非流动负债合计184,148,160.34174,084,851.01189,840,383.58175,225,251.7
  负债合计1,419,889,710.31,182,096,964.461,198,699,319.491,276,490,959.43
所有者权益(或股东权益):
  实收资本(或股本)355,634,543353,875,534353,872,751353,485,715
  其他权益工具42,426,156.1845,346,849.2945,351,472.1345,994,047.53
  资本公积190,352,523.14174,784,790.04174,759,962.66171,307,508.82
  减:库存股0123,750123,750123,750
  专项储备8,962,732.698,439,289.877,344,308.387,236,349.24
  盈余公积73,629,885.873,629,885.873,629,885.873,340,820.18
  未分配利润550,099,916.12535,137,408.28529,717,525.24540,990,143.87
  归属于母公司股东权益合计1,221,105,756.931,191,090,007.281,184,552,155.211,192,230,834.64
  股东权益合计1,221,105,756.931,191,090,007.281,184,552,155.211,192,230,834.64
  负债和股东权益合计2,640,995,467.232,373,186,971.742,383,251,474.72,468,721,794.07
公告日期2025-08-262025-04-282025-04-282024-10-28
审计意见(境内)标准无保留意见
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