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赛为智能

(300044)

  

流通市值:42.12亿  总市值:46.98亿
流通股本:6.85亿   总股本:7.64亿

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66,634,167.4483,629,161.1460,752,002.64107,231,884.3
应收票据及应收账款424,802,941.29396,850,511.16383,619,097.39391,919,476.2
其中:应收票据631,670.08631,670.08631,670.08534,670.08
应收账款424,171,271.21396,218,841.08382,987,427.31391,384,806.12
应收款项融资9,7409,74065,871.581,878,087.52
预付款项21,408,189.5721,825,369.2216,331,455.414,568,398.87
其他应收款合计312,373,444.11310,196,236.76312,299,282.45306,367,278.25
存货33,986,533.5139,902,921.8235,322,258.3635,880,959.12
合同资产208,074,145.45199,887,909.25208,251,528.39203,076,751.95
一年内到期的非流动资产---0
其他流动资产11,897,783.946,498,724.1411,791,396.3412,365,217.49
流动资产平衡项目0000
流动资产合计1,079,186,945.311,058,800,573.491,029,828,234.121,074,683,395.27
非流动资产:
其他权益工具投资8,500,0008,500,0008,500,0008,500,000
投资性房地产351,738,739.33128,718,157.84149,248,129.76147,178,200.03
固定资产12,883,965.38238,684,465.07328,152,396.51334,624,616.48
在建工程--2,362,3022,362,302
使用权资产10,366,010.832,899,983.234,664,462.415,211,604.73
无形资产317,746,651.81336,587,270.6344,290,621.06355,610,938.06
开发支出30,001,973.0127,605,346.525,034,598.4421,717,696.31
长期待摊费用347,544.251,962,914.343,143,634.43,194,945.34
递延所得税资产3,707,221.573,620,023.133,614,623.883,649,088.04
非流动资产平衡项目0000
非流动资产合计735,292,106.18748,578,160.71869,010,768.46882,049,390.99
资产平衡项目0000
资产总计1,814,479,051.491,807,378,734.21,898,839,002.581,956,732,786.26
流动负债:
短期借款4,000,0004,000,0007,140,00023,035,455.56
应付票据及应付账款332,763,633.69323,615,743.46340,095,999.43349,247,640.65
其中:应付票据7,960,694.716,854,676.5125,930,280.5724,380,857.8
应付账款324,802,938.99306,761,066.95314,165,718.86324,866,782.85
预收款项381,565.39268,772.341,660,428.711,995,186.35
合同负债89,237,519.181,163,541.0783,101,940.0679,999,704.09
应付职工薪酬29,050,117.5327,458,781.1740,272,803.6438,028,942.53
应交税费60,084,153.4256,198,639.4255,905,151.0252,130,801.8
其他应付款合计34,576,716.7737,264,726.7258,496,204.8459,583,622.97
其中:应付利息905,397.87433,620.09158,064.53158,064.53
一年内到期的非流动负债33,702,710.4936,287,779.22111,495,369.64122,703,233.2
其他流动负债2,247,586.822,247,586.822,247,586.822,247,586.82
流动负债平衡项目0000
流动负债合计586,044,003.21568,505,570.22700,415,484.16728,972,173.97
非流动负债:
长期借款375,313,662.29385,313,662.29385,313,662.29395,779,737.27
租赁负债9,962,701.47589,175.53,219,986.261,760,954.46
预计负债4,900,0004,900,0004,900,0004,900,000
递延收益22,639,426.8523,331,787.6523,884,316.9724,587,178.19
非流动负债平衡项目0000
非流动负债合计412,815,790.61414,134,625.44417,317,965.52427,027,869.92
负债平衡项目0000
负债合计998,859,793.82982,640,195.661,117,733,449.681,156,000,043.89
所有者权益(或股东权益):
实收资本(或股本)763,869,228770,161,228770,161,228770,161,228
资本公积955,994,015.47973,513,255.47973,513,255.47973,513,255.47
减:库存股-23,811,24023,811,24023,811,240
其他综合收益-2,078,874.97-2,172,321.89-1,751,703.58-1,840,911.14
盈余公积42,723,544.5642,723,544.5642,723,544.5642,723,544.56
未分配利润-940,800,988.44-934,108,310.68-977,684,589.65-958,118,951.08
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819,706,924.62826,306,155.46783,150,494.8802,626,925.81
少数股东权益-4,087,666.95-1,567,616.92-2,044,941.9-1,894,183.44
股东权益平衡项目0000
股东权益合计815,619,257.67824,738,538.54781,105,552.9800,732,742.37
负债和股东权益合计1,814,479,051.491,807,378,734.21,898,839,002.581,956,732,786.26
公告日期2023-10-302023-08-302023-04-282023-04-25
审计意见(境内)标准无保留意见
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