当前位置:首页 - 行情中心 - 激智科技(300566) - 财务分析 - 资产负债表

激智科技

(300566)

  

流通市值:29.39亿  总市值:41.05亿
流通股本:1.11亿   总股本:1.55亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金402,979,424.46274,265,339.31228,772,663.35187,719,403.4
交易性金融资产----3,536,964.653,536,964.65
应收票据----150,326,833.7214,116,643.21
应收账款488,617,498.3525,044,756.09478,107,619.42440,434,811.13
预付账款22,651,928.1915,772,556.4422,333,097.6523,476,386.94
应收利息--------
应收股利--------
其他应收款15,692,888.7616,237,403.3222,550,395.2515,975,077.82
存货247,976,235.48235,314,405.49253,993,653.47235,169,050.29
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6,021,483.0210,772,917.012,050,811.078,995,034.42
影响流动资产其他科目--------
流动资产合计1,291,425,845.481,179,625,579.591,161,672,038.561,129,423,371.86
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产16,012,328.1116,241,311.0111,193,784.0511,368,830.66
长期股权投资89,926,585.1565,169,081.4765,151,035.1265,175,205.52
长期应收款--------
固定资产449,836,564.48453,169,490.56432,299,121.58442,749,708.77
工程物资--------
在建工程76,564,225.3684,842,510.18110,577,085.12108,739,985.45
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产96,167,334.296,993,151.2393,936,650.0394,666,128.66
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3,382,048.543,628,783.687,116,379.715,845,103.14
递延所得税资产20,796,757.1420,847,147.9113,155,144.4913,741,315.08
其他非流动资产7,204,881.085,306,162.318,199,738.2812,112,387.27
影响非流动资产其他科目--------
非流动资产合计825,550,781.91811,857,696.2806,288,996.23819,058,722.4
资产总计2,116,976,627.391,991,483,275.791,967,961,034.791,948,482,094.26
流动负债
短期借款752,830,139.4634,318,872.17644,000,000683,000,000
交易性金融负债--------
应付票据333,584,006.46270,352,797.02289,022,689.41328,954,463.8
应付账款170,959,683.92229,888,080.2205,782,416.43146,783,562.29
预收账款5,763,371.422,454,824.782,753,085.311,699,277.73
应付职工薪酬7,169,808.6415,087,158.717,761,779.898,130,184.04
应交税费8,431,261.9410,254,812.611,848,619.645,881,987.69
应付利息----1,576,159.711,347,708.82
应付股利--------
其他应付款3,484,717.4512,812,084.3710,312,240.3110,896,751.74
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--------
影响流动负债其他科目--------
流动负债合计1,297,902,989.231,190,848,629.851,187,160,830.991,201,026,227.29
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债451,276.48461,990.891,029,268.291,040,957.51
递延收益-非流动负债--------
其他非流动负债11,760,00011,760,00011,760,00011,760,000
影响非流动负债其他科目--------
非流动负债合计102,341,966.74104,837,283.78101,254,630.68100,322,097
负债合计1,400,244,955.971,295,685,913.631,288,415,461.671,301,348,324.29
所有者权益
实收资本(或股本)155,200,500155,200,500155,200,500155,200,500
资本公积金215,211,002.47215,211,002.47215,085,989.85214,960,977.23
盈余公积金21,434,248.2821,434,248.2821,434,248.2821,434,248.28
未分配利润303,930,906.76285,978,409.02270,498,557.01239,281,527.68
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益20,955,013.9117,973,202.3917,326,277.9816,256,516.78
归属于母公司股东权益合计695,776,657.51677,824,159.77662,219,295.14630,877,253.19
影响所有者权益其他科目--------
所有者权益合计716,731,671.42695,797,362.16679,545,573.12647,133,769.97
负债及所有者权益总计2,116,976,627.391,991,483,275.791,967,961,034.791,948,482,094.26
TOP↑