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激智科技

(300566)

  

流通市值:31.49亿  总市值:36.40亿
流通股本:2.28亿   总股本:2.64亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金608,218,126.17493,739,446.46541,686,488.76841,711,965.51
应收票据及应收账款1,020,942,029.83846,454,397.79715,346,635.46758,964,700.25
其中:应收票据150,365,117.2163,032,330.08138,942,186.88158,716,742.58
应收账款870,576,912.63683,422,067.71576,404,448.58600,247,957.67
应收款项融资136,077,499.06123,025,718.18101,365,957.51107,865,773.02
预付款项31,034,962.5336,520,283.4128,372,582.2534,915,954.03
其他应收款合计12,850,624.8411,929,400.0316,221,226.2910,222,270.59
存货521,036,696.18516,467,430.59470,693,653.28463,489,240.38
其他流动资产140,550,170.84232,379,000.37217,111,389.0330,506,897
流动资产平衡项目0000
流动资产合计2,521,498,508.162,311,296,564.32,141,571,390.452,248,443,683.58
非流动资产:
长期股权投资74,737,078.9576,152,680.2366,728,822.169,539,177.3
其他权益工具投资138,544,731.83140,119,750.83140,119,750.83140,119,750.83
其他非流动金融资产3,000,0003,000,0003,000,0003,000,000
投资性房地产21,799,205.4822,047,171.0213,763,993.1213,880,043.56
固定资产755,175,381.75701,771,835.6587,109,685.33597,757,752.3
在建工程108,859,253.25118,596,740.68244,443,846.12249,525,169.66
使用权资产1,043,202.911,609,096.082,048,067.262,733,363.55
无形资产144,773,461.91145,115,974.5139,258,488.63140,358,871.98
商誉34,933,593.1634,933,593.1634,933,593.1634,933,593.16
长期待摊费用19,801,829.7319,313,422.4717,394,941.9816,299,967.74
递延所得税资产34,159,349.1141,700,296.3342,909,456.3741,935,072.63
其他非流动资产18,445,409.5721,804,750.3229,441,547.7214,960,425.99
非流动资产平衡项目0000
非流动资产合计1,355,272,497.651,326,165,311.221,321,152,192.621,325,043,188.7
资产平衡项目0000
资产总计3,876,771,005.813,637,461,875.523,462,723,583.073,573,486,872.28
流动负债:
短期借款591,712,687.16591,338,357.07623,691,308.03665,879,117.78
交易性金融负债---1,571,362.56
应付票据及应付账款953,035,740.76818,825,045.27752,877,525.89871,635,058.2
其中:应付票据524,635,813.96461,501,169.38429,168,607.86529,477,701.04
应付账款428,399,926.8357,323,875.89323,708,918.03342,157,357.16
合同负债5,374,390.134,251,851.512,956,959.952,492,461.95
应付职工薪酬22,197,405.3418,860,189.213,223,071.8425,423,906.36
应交税费8,164,554.9922,415,819.5313,121,093.1217,092,323.25
其他应付款合计37,653,120.6433,762,654.7643,291,886.1735,983,774.82
一年内到期的非流动负债70,336,764.5840,689,808.0160,456,288.57102,580,836.95
其他流动负债10,414,284.1516,003,213.914,254,533.9118,243,922.95
流动负债平衡项目0000
流动负债合计1,698,888,947.751,546,146,939.261,513,872,667.481,740,902,764.82
非流动负债:
长期借款356,191,741.71278,000,000138,500,00028,500,000
租赁负债101,961.2491,547.41311,653.45355,822.11
递延收益71,851,923.8374,665,554.9976,574,679.6879,451,663.63
递延所得税负债329,131.14329,131.14329,131.14329,131.14
非流动负债平衡项目0000
非流动负债合计428,474,757.92353,086,233.54215,715,464.27108,636,616.88
负债平衡项目0000
负债合计2,127,363,705.671,899,233,172.81,729,588,131.751,849,539,381.7
所有者权益(或股东权益):
实收资本(或股本)263,741,550263,741,550263,741,550263,741,550
资本公积794,927,412.49810,630,915.07810,630,915.07810,630,915.07
减:库存股30,932,646.7230,932,646.7230,932,646.729,937,385.08
其他综合收益43,916,769.245,491,788.245,491,788.245,491,788.2
盈余公积45,802,401.9545,802,401.9545,802,401.9545,802,401.95
未分配利润601,786,458.53563,295,531.33554,614,110.26526,423,931.65
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1,719,241,945.451,698,029,539.831,689,348,118.761,682,153,201.79
少数股东权益30,165,354.6940,199,162.8943,787,332.5641,794,288.79
股东权益平衡项目0000
股东权益合计1,749,407,300.141,738,228,702.721,733,135,451.321,723,947,490.58
负债和股东权益合计3,876,771,005.813,637,461,875.523,462,723,583.073,573,486,872.28
公告日期2023-10-252023-08-232023-04-272023-04-27
审计意见(境内)标准无保留意见
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