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智翔金泰-U

(688443)

  

流通市值:28.29亿  总市值:90.97亿
流通股本:1.14亿   总股本:3.67亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金2,149,425,057.072,624,405,225.712,758,128,018.052,892,140,402.93
应收票据及应收账款13,815,537.0812,027.516,013.76-
应收账款13,815,537.0812,027.516,013.76-
预付款项58,349,229.6933,156,648.539,324,631.1318,977,337.94
其他应收款合计3,181,090.933,145,875.673,136,842.732,835,651.45
存货57,479,254.6259,717,478.6659,886,569.9455,450,910.06
其他流动资产51,308,62945,036,172.6839,453,915.4134,747,799.22
流动资产平衡项目0000
流动资产合计2,744,647,548.392,765,473,428.732,899,935,991.023,031,857,189.57
非流动资产:
投资性房地产368,542.54370,723.27372,903.99375,084.72
固定资产375,730,212.83387,772,232.77399,438,726.97405,255,309.61
在建工程51,393,088.0950,033,552.1349,261,752.752,177,903.71
使用权资产27,046,868.2729,962,088.8431,584,265.130,386,328.87
无形资产42,146,374.8242,161,129.6142,675,589.243,541,000.11
长期待摊费用25,871,261.1725,531,882.1726,731,613.9227,922,659.68
其他非流动资产13,156,559.625,472,790.661,395,456.663,081,261.97
非流动资产平衡项目0000
非流动资产合计535,712,907.34541,304,399.45551,460,308.54562,739,548.67
资产平衡项目0000
资产总计3,280,360,455.733,306,777,828.183,451,396,299.563,594,596,738.24
流动负债:
短期借款630,542.56630,542.56630,589.8630,589.8
应付票据及应付账款75,225,298.7183,816,511.0977,319,642.4583,035,565.84
应付账款75,225,298.7183,816,511.0977,319,642.4583,035,565.84
应付职工薪酬28,792,646.2825,648,972.1922,772,745.8434,435,672.51
应交税费1,116,069.65318,609.78850,141.411,714,252.06
其他应付款合计11,171,637.4310,761,037.096,941,475.216,988,925.02
一年内到期的非流动负债26,990,094.7713,701,860.9611,538,253.8410,065,266.51
其他流动负债383,895.07---
流动负债平衡项目0000
流动负债合计144,310,184.47134,877,533.67120,052,848.55136,870,271.74
非流动负债:
长期借款720,405,682.79612,878,438.27608,455,615.86608,478,004.51
租赁负债17,038,931.8818,470,882.1121,664,386.6421,817,616.74
递延收益45,415,637.4241,664,278.4342,431,382.6443,198,486.86
非流动负债平衡项目0000
非流动负债合计782,860,252.09673,013,598.81672,551,385.14673,494,108.11
负债平衡项目0000
负债合计927,170,436.56807,891,132.48792,604,233.69810,364,379.85
所有者权益(或股东权益):
实收资本(或股本)366,680,000366,680,000366,680,000366,680,000
资本公积4,153,378,815.824,114,664,255.034,076,406,478.834,038,076,754.34
未分配利润-2,166,868,796.65-1,982,457,559.33-1,784,294,412.96-1,620,524,395.95
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2,353,190,019.172,498,886,695.72,658,792,065.872,784,232,358.39
股东权益平衡项目0000
股东权益合计2,353,190,019.172,498,886,695.72,658,792,065.872,784,232,358.39
负债和股东权益合计3,280,360,455.733,306,777,828.183,451,396,299.563,594,596,738.24
公告日期2024-10-312024-08-312024-04-302024-04-30
审计意见(境内)标准无保留意见
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