当前位置:首页 - 行情中心 - 智莱科技(300771) - 财务分析 - 资产负债表

智莱科技

(300771)

  

流通市值:22.47亿  总市值:29.76亿
流通股本:1.81亿   总股本:2.40亿

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545,453,452.03539,485,883.98488,918,729.08391,157,002.1
  交易性金融资产944,019,588.981,044,736,678.021,062,913,112.461,156,759,120.96
  衍生金融资产--0-
  应收票据及应收账款46,876,869.1654,957,725.8778,857,686.8561,265,529.01
  其中:应收票据151,426.28615,095743,775.43643,254.8
        应收账款46,725,442.8854,342,630.8778,113,911.4260,622,274.21
  应收款项融资2,394,584.717,886,319.6817,357,704.417,351,973.89
  预付款项12,823,155.1712,891,488.2414,240,897.319,858,735.04
  其他应收款合计6,485,648.236,667,362.835,851,392.618,641,826.32
  其中:应收利息---2,370,694.44
  存货237,795,649.24217,680,685.73211,685,816.32224,662,822.52
  合同资产3,879,823.535,060,391.94,533,643.866,728,606.44
  其他流动资产52,855,796.1544,189,088.8338,254,821.231,396,369.55
  流动资产合计1,852,584,567.21,933,555,625.081,922,613,804.081,917,821,985.83
非流动资产:
  长期股权投资43,100,149.5643,544,055.744,101,982.0146,812,431.87
  其他权益工具投资270,000270,000270,000120,000
  其他非流动金融资产55,000,00055,000,00035,000,00035,000,000
  投资性房地产2,246,735.282,285,743.442,318,929.239,844,464.48
  固定资产201,028,864.93206,082,753.26212,309,201.75209,460,127.25
  在建工程175,957.57256,480.44256,771.1289,281.89
  使用权资产11,649,820.413,825,321.2515,991,939.9417,015,461.38
  无形资产46,628,661.947,171,038.0347,713,474.8748,255,911.71
  长期待摊费用548,239.67627,939.38831,870.991,026,586.12
  递延所得税资产18,791,315.6219,227,751.9622,087,252.3712,194,377.62
  其他非流动资产4,835,055.784,414,614.054,046,514.052,620,010.57
  非流动资产合计384,274,800.71392,705,697.51384,927,936.31382,638,652.89
  资产总计2,236,859,367.912,326,261,322.592,307,541,740.392,300,460,638.72
流动负债:
  短期借款80,000,000151,000,000151,079,527.78151,000,000
  衍生金融负债--80,04030,000
  应付票据及应付账款32,764,254.9134,588,119.4332,431,939.3444,907,581.83
  其中:应付票据---3,000,000
        应付账款32,764,254.9134,588,119.4332,431,939.3441,907,581.83
  合同负债107,723,871.76108,131,918.2197,053,633.71104,949,246.56
  应付职工薪酬19,437,207.1134,050,400.229,380,830.6422,396,139.1
  应交税费9,223,195.689,772,106.837,746,756.0817,667,720.11
  其他应付款合计6,419,563.214,774,057.976,010,872.194,347,808.71
  一年内到期的非流动负债6,290,017.097,607,205.238,924,348.28,585,259.99
  其他流动负债20,217,764.662,286,987.461,822,982.622,218,295.29
  流动负债合计282,075,874.42352,210,795.33334,530,930.56356,102,051.59
非流动负债:
  租赁负债5,086,531.886,029,425.546,783,547.287,866,528.28
  长期应付款--0-
  长期应付职工薪酬--0-
  预计负债2,875,227.254,234,607.615,339,771.273,961,887.67
  递延收益13,481,012.3913,851,028.0714,221,043.7510,187,165.23
  递延所得税负债5,676,815.164,421,242.747,229,201.7-
  其他非流动负债--0-
  非流动负债合计27,119,586.6828,536,303.9633,573,56422,015,581.18
  负债合计309,195,461.1380,747,099.29368,104,494.56378,117,632.77
所有者权益(或股东权益):
  实收资本(或股本)240,000,000240,000,000240,000,000240,000,000
  其他权益工具--0-
  优先股--0-
  永续债--0-
  资本公积692,042,854.19692,042,854.19692,042,854.19692,042,854.19
  减:库存股50,676,965.250,676,965.250,676,965.250,676,965.2
  其他综合收益9,290,945.0310,180,705.7310,604,256.833,281,829.6
  专项储备--0-
  盈余公积108,662,632.56108,662,632.56108,662,632.56105,926,122.99
  未分配利润931,408,526.55948,205,159.55941,422,818.15934,178,212.56
  归属于母公司股东权益合计1,930,727,993.131,948,414,386.831,942,055,596.531,924,752,054.14
  少数股东权益-3,064,086.32-2,900,163.53-2,618,350.7-2,409,048.19
  股东权益合计1,927,663,906.811,945,514,223.31,939,437,245.831,922,343,005.95
  负债和股东权益合计2,236,859,367.912,326,261,322.592,307,541,740.392,300,460,638.72
公告日期2025-08-282025-04-282025-04-012024-10-30
审计意见(境内)标准无保留意见
TOP↑