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ST工智

(000584)

  

流通市值:21.43亿  总市值:21.76亿
流通股本:7.49亿   总股本:7.61亿

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80,037,491.7191,650,090.52117,589,322.94214,856,733.8
应收票据及应收账款271,708,928.52368,630,194.47219,617,057.63412,010,972.74
其中:应收票据759,994.25946,182.93,793,888.6540,248,574.95
应收账款270,948,934.27367,684,011.57215,823,168.98371,762,397.79
应收款项融资30,236,283.8445,229,220.1257,468,456.6292,003,071
预付款项108,159,655.5690,457,944.89124,242,879.42135,344,438.85
其他应收款合计149,020,706.44149,767,798.5950,208,593.8434,800,179.34
存货1,358,012,408.71,323,849,738.541,433,490,851.771,277,128,230.16
合同资产514,416,330.47389,130,120.9421,769,768.68339,869,766.37
其他流动资产15,953,724.6816,200,045.576,559,598.647,570,290.66
流动资产平衡项目0000
流动资产合计2,550,810,629.922,505,180,253.62,661,026,191.942,780,139,754.19
非流动资产:
长期股权投资270,877,926.31270,877,926.31272,394,959.97274,060,350.36
其他权益工具投资118,118,576.5118,118,576.5121,269,874.02121,222,917.6
其他非流动金融资产72,250,926.6972,250,926.6972,250,926.6972,250,926.69
固定资产297,729,899.86302,984,555.48309,517,141.39308,695,704.04
在建工程36,641,071.2734,846,103.5529,701,047.623,425,629.82
使用权资产3,785,610.13,982,494.824,720,116.225,124,307.33
无形资产122,551,177.63126,518,995.17137,525,799.55131,487,087.83
商誉519,722,758.18519,722,758.18519,722,758.18519,722,758.18
长期待摊费用8,961,989.029,659,092.9510,444,774.818,091,131.6
递延所得税资产95,135,876.9884,764,660.1988,282,520.9285,913,860.21
其他非流动资产297,326,078.86290,326,078.86289,999,850292,143,578.86
非流动资产平衡项目0000
非流动资产合计1,843,101,891.41,834,052,168.71,855,829,769.351,842,138,252.52
资产平衡项目0000
资产总计4,393,912,521.324,339,232,422.34,516,855,961.294,622,278,006.71
流动负债:
短期借款217,341,367.46285,809,726.26269,932,354.23336,132,579.98
应付票据及应付账款1,046,626,466.64996,099,770.71875,981,906.461,006,085,073.86
其中:应付票据77,497,179.2396,034,354.2173,777,231.17137,016,769.18
应付账款969,129,287.41900,065,416.5802,204,675.29869,068,304.68
合同负债823,011,793.3733,185,683.09916,437,470.45852,281,587.77
应付职工薪酬14,857,485.6118,346,130.0535,741,728.1447,983,562.08
应交税费16,024,054.324,491,420.1429,211,652.1428,859,795.39
其他应付款合计643,947,678.3621,917,052.14685,663,345.8649,822,090.94
应付股利2,669,210.562,669,210.562,669,210.562,669,210.56
一年内到期的非流动负债15,802,411.0821,950,652.8723,641,118.1824,755,772.14
其他流动负债113,327,670.36218,728,241.41115,993,995.85109,478,733.47
流动负债平衡项目0000
流动负债合计2,890,938,927.072,900,528,676.672,952,603,571.253,055,399,195.63
非流动负债:
长期借款210,450,000210,450,000217,450,000217,450,000
租赁负债-2,758,146.183,855,117.23,855,117.2
预计负债107,764,325.62107,764,325.62107,764,325.62107,764,325.62
递延收益308,750339,625370,500401,375
其他非流动负债92,983,659.75-120,059,873.9122,059,873.9
非流动负债平衡项目0000
非流动负债合计411,506,735.37321,312,096.8449,499,816.72451,530,691.72
负债平衡项目0000
负债合计3,302,445,662.443,221,840,773.473,402,103,387.973,506,929,887.35
所有者权益(或股东权益):
实收资本(或股本)760,937,577760,937,577760,937,577760,937,577
资本公积1,205,043,105.151,205,043,105.151,205,043,105.151,205,933,087.57
减:库存股999,500999,500999,500999,500
其他综合收益-32,835,595.04-32,786,606.79-29,846,738.65-29,912,955.69
盈余公积86,019,272.8386,019,272.8386,019,272.8386,019,272.83
未分配利润-1,001,053,091.93-976,907,660.64-981,782,611.41-982,833,060.49
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1,017,111,768.011,041,306,187.551,039,371,104.921,039,144,421.22
少数股东权益74,355,090.8776,085,461.2875,381,468.476,203,698.14
股东权益平衡项目0000
股东权益合计1,091,466,858.881,117,391,648.831,114,752,573.321,115,348,119.36
负债和股东权益合计4,393,912,521.324,339,232,422.34,516,855,961.294,622,278,006.71
公告日期2023-10-312023-08-292023-04-292023-04-29
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