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激智科技

(300566)

  

流通市值:44.12亿  总市值:50.98亿
流通股本:2.28亿   总股本:2.64亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金586,270,559.02681,219,191.41540,334,656.92588,732,322.41
应收票据及应收账款984,246,467.7980,770,520.181,008,596,182.67943,177,929.79
其中:应收票据107,979,273.59168,496,199.56251,765,607.49239,352,384.16
应收账款876,267,194.11812,274,320.62756,830,575.18703,825,545.63
应收款项融资78,577,220.2581,453,990.74110,521,053.5971,411,048.92
预付款项52,032,161.5327,459,727.9637,436,914.0919,153,400.89
其他应收款合计2,703,759.462,106,959.527,988,002.854,048,909.43
存货388,815,440.6375,600,229.1393,678,269.22387,686,766.41
其他流动资产19,869,189.8126,074,130.5428,312,374.1232,745,431.7
流动资产平衡项目0000
流动资产合计2,242,514,798.372,174,684,749.452,266,867,453.462,197,438,797.95
非流动资产:
长期股权投资76,099,332.8974,697,028.9770,914,851.6773,510,038.17
其他权益工具投资260,985,650.45260,985,650.45247,485,700.45247,485,700.45
其他非流动金融资产3,000,0003,000,0003,000,0003,000,000
投资性房地产15,149,575.3715,258,668.4315,583,246.3615,907,828.29
固定资产794,127,052.67811,705,628.43826,685,026.83782,831,536.06
在建工程112,786,423.31118,945,065.48101,966,642.16136,370,846.57
使用权资产---115,622.98
无形资产138,926,555.4139,691,291.77140,402,760.35141,587,699.79
商誉34,660,057.8534,660,057.8534,660,057.8534,660,057.85
长期待摊费用17,604,854.2818,505,802.9818,212,958.0219,182,433.6
递延所得税资产14,568,956.4415,234,563.1815,398,333.5517,909,736.73
其他非流动资产26,132,547.0516,106,313.9614,085,533.4719,583,896.56
非流动资产平衡项目0000
非流动资产合计1,494,041,005.711,508,790,071.51,488,395,110.711,492,145,397.05
资产平衡项目0000
资产总计3,736,555,804.083,683,474,820.953,755,262,564.173,689,584,195
流动负债:
短期借款480,562,686.2390,847,924.7476,146,134.57423,643,228.97
应付票据及应付账款833,402,995.58861,862,381.68905,361,248.07828,114,515.65
其中:应付票据513,114,998.44544,146,671.05510,046,798.21435,043,803.11
应付账款320,287,997.14317,715,710.63395,314,449.86393,070,712.54
合同负债10,315,322.696,245,367.414,976,584.324,552,137.87
应付职工薪酬17,661,130.5335,173,114.4226,212,725.4821,218,060.75
应交税费20,304,262.8519,783,869.8919,867,490.9814,213,887.36
其他应付款合计14,797,092.9210,448,936.537,653,169.4949,774,765.12
应付股利---978,913.88
一年内到期的非流动负债89,913,410.38115,837,518.58137,000,00037,040,523.8
其他流动负债14,877,348.0721,336,629.7418,448,039.47119,186,524.59
流动负债平衡项目0000
流动负债合计1,481,834,249.221,461,535,742.951,595,665,392.381,497,743,644.11
非流动负债:
长期借款114,942,045.78138,160,031.67110,467,889.18176,707,147.2
递延收益68,912,295.2971,767,159.9674,671,691.2977,725,959.36
递延所得税负债13,613,375.8313,198,676.6612,925,440.0210,904,236.99
非流动负债平衡项目0000
非流动负债合计197,467,716.9223,125,868.29198,065,020.49265,337,343.55
负债平衡项目0000
负债合计1,679,301,966.121,684,661,611.241,793,730,412.871,763,080,987.66
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813,993,363.25813,993,363.25806,415,155.86789,666,698.55
减:库存股60,934,459.8260,934,459.8260,934,459.8250,927,751.32
其他综合收益120,826,739.06120,573,882.59107,636,095.37107,636,095.37
盈余公积71,567,332.3971,567,332.3953,902,666.4953,902,666.49
未分配利润843,990,075.82785,151,125.45782,063,017.84737,276,372.81
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2,053,184,600.71,994,092,793.861,952,824,025.741,901,295,631.9
少数股东权益4,069,237.264,720,415.858,708,125.5625,207,575.44
股东权益平衡项目0000
股东权益合计2,057,253,837.961,998,813,209.711,961,532,151.31,926,503,207.34
负债和股东权益合计3,736,555,804.083,683,474,820.953,755,262,564.173,689,584,195
公告日期2025-04-222025-04-222024-10-252024-08-23
审计意见(境内)标准无保留意见
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