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激智科技

(300566)

26.33

-0.74  (-2.73%)

今开:27.00最高:27.41成交:3.85万手 市盈:0.00 上证指数:2991.05   -0.56%2019-10-15
昨收:27.07 最低:26.23 换手:0.00%振幅:0.00 深证指数:9671.73  -1.17%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金187,719,403.4123,652,341.07126,292,135.16143,858,252.54
交易性金融资产3,536,964.65------
应收票据214,116,643.21175,182,116.48165,459,920.47131,230,056.42
应收账款440,434,811.13434,197,826.3352,969,646.55371,817,119.65
预付账款23,476,386.9417,907,639.316,921,870.7527,812,976.67
应收利息--------
应收股利--------
其他应收款15,975,077.8222,712,833.0115,245,739.0814,089,905.91
存货235,169,050.29242,508,215.57260,357,721.95199,657,449.39
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产8,995,034.426,419,607.8724,833,115.9518,173,293.38
影响流动资产其他科目--------
流动资产合计1,129,423,371.861,022,580,579.6962,080,149.91906,639,053.96
非流动资产
可供出售金融资产--30,000,00030,000,00015,000,000
持有至到期投资--------
投资性房地产11,368,830.666,241,042.096,350,131.156,568,309.27
长期股权投资65,175,205.5253,002,461.2752,657,932.351,820,374.36
长期应收款--------
固定资产442,749,708.77371,508,909.34378,952,469.24381,877,752.81
工程物资--------
在建工程108,739,985.45177,618,035.9176,113,012.17157,897,996.68
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产94,666,128.6696,855,346.6497,599,083.7898,245,354.42
开发支出--------
商誉34,660,057.8534,660,057.8534,660,057.8534,660,057.85
长期待摊费用5,845,103.145,090,743.345,892,103.23,937,764.23
递延所得税资产13,741,315.0814,143,957.213,690,105.3413,483,009.59
其他非流动资产12,112,387.2719,269,422.2616,529,499.916,196,009.34
影响非流动资产其他科目--------
非流动资产合计819,058,722.4808,389,975.89812,444,394.93779,686,628.55
资产总计1,948,482,094.261,830,970,555.491,774,524,544.841,686,325,682.51
流动负债
短期借款683,000,000532,000,000379,000,000309,000,000
交易性金融负债--------
应付票据328,954,463.8--256,076,984.45292,987,565.27
应付账款146,783,562.29--221,827,976.14149,863,675.24
预收账款1,699,277.731,158,536.61409,687.21743,928.97
应付职工薪酬8,130,184.046,919,351.726,159,036.885,092,581.62
应交税费5,881,987.694,389,089.414,486,662.695,085,098.4
应付利息1,347,708.82--462,206.17449,022.71
应付股利----606,187.5--
其他应付款10,896,751.7417,917,028.4418,284,574.7522,473,468.4
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债----125,763,700129,614,800
影响流动负债其他科目--------
流动负债合计1,201,026,227.291,045,638,708.741,013,077,015.79915,310,140.61
非流动负债
长期借款--------
应付债券--------
长期应付款--62,720,00062,720,000--
专项应付款--------
递延所得税负债1,040,957.51567,075.3572,716.48589,261.19
递延收益-非流动负债--------
其他非流动负债11,760,000------
影响非流动负债其他科目--------
非流动负债合计100,322,097156,601,439.83157,675,030.2596,200,924.2
负债合计1,301,348,324.291,202,240,148.571,170,752,046.041,011,511,064.81
所有者权益
实收资本(或股本)155,200,500155,200,500161,504,850124,234,500
资本公积金214,960,977.23203,271,796.66318,085,140.97412,828,154.78
盈余公积金21,434,248.2818,964,618.3118,964,618.3118,964,618.31
未分配利润239,281,527.68235,302,537.04214,521,504.19218,779,108.26
库存股----125,763,700129,614,800
外币报表折算差额--------
未确认的投资损失--------
少数股东权益16,256,516.7815,990,954.9116,460,085.3329,623,036.35
归属于母公司股东权益合计630,877,253.19612,739,452.01587,312,413.47645,191,581.35
影响所有者权益其他科目--------
所有者权益合计647,133,769.97628,730,406.92603,772,498.8674,814,617.7
负债及所有者权益总计1,948,482,094.261,830,970,555.491,774,524,544.841,686,325,682.51
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