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国投智能

(300188)

  

流通市值:103.50亿  总市值:122.82亿
流通股本:7.24亿   总股本:8.59亿

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938,021,637.53951,544,525.351,078,738,843.451,430,989,966.37
应收票据及应收账款1,000,962,380.241,007,117,427.661,023,040,794.461,032,580,664.16
其中:应收票据2,757,9223,113,147.5473,150313,150
应收账款998,204,458.241,004,004,280.161,022,567,644.461,032,267,514.16
预付款项120,198,525.19101,913,910.11107,798,916.7778,720,019.1
其他应收款合计83,400,017.1182,803,552.8984,943,827.287,611,565.31
存货739,933,653.49714,853,929.94672,270,038.68610,284,286.43
合同资产475,662,173.63525,763,975.05515,623,940.96598,179,109.07
其他流动资产74,170,069.1673,236,523.173,961,504.6957,632,485.12
流动资产平衡项目0000
流动资产合计3,432,348,456.353,457,233,844.13,556,377,866.213,895,998,095.56
非流动资产:
长期应收款33,177,163.4233,177,163.4233,177,163.4233,177,163.42
长期股权投资50,136,008.5452,993,336.8353,429,215.6658,530,507
其他权益工具投资299,224,198.2327,176,575.18316,928,393.06289,221,481.52
固定资产404,630,226.2408,819,228.89415,588,398.09424,847,061.93
在建工程--1,227,712.371,131,836.78
使用权资产99,637,320.8598,422,196.57107,205,346.42104,179,731.77
无形资产283,533,773.86280,187,096.76254,217,271.69262,315,934.06
开发支出87,118,158.1195,360,165.08121,508,911.1691,913,050.67
商誉542,202,213.88542,202,213.88542,202,213.88542,202,213.88
长期待摊费用29,549,454.0429,948,969.4131,935,189.8935,110,904.36
递延所得税资产105,750,705.9798,638,465.5499,050,693.6999,260,685.6
其他非流动资产67,805,184.2259,136,908.1659,191,540.8352,504,888.33
非流动资产平衡项目0000
非流动资产合计2,002,764,407.292,026,062,319.722,035,662,050.161,994,395,459.32
资产平衡项目0000
资产总计5,435,112,863.645,483,296,163.825,592,039,916.375,890,393,554.88
流动负债:
短期借款270,951,273270,995,106.33286,039,393.05336,573,641.58
应付票据及应付账款479,539,552.38515,643,534.89486,864,692613,858,392.38
其中:应付票据49,680,288.6266,181,771.3748,146,89140,368,225
应付账款429,859,263.76449,461,763.52438,717,801573,490,167.38
预收款项---51,082.57
合同负债530,775,789.19379,417,820.48355,034,342.28311,720,068.48
应付职工薪酬47,786,435.1449,693,527.1851,040,572.2554,522,818.79
应交税费9,974,330.4212,174,610.537,810,858.166,002,650.6
其他应付款合计19,197,084.3618,381,094.3619,357,288.4325,886,122.6
应付股利200,000200,000200,000200,000
一年内到期的非流动负债11,866,310.5620,691,721.0720,476,318.3116,849,550.09
流动负债平衡项目0000
流动负债合计1,370,090,775.051,266,997,414.841,226,623,464.421,425,464,327.09
非流动负债:
长期借款49,876,45050,020,222.2250,197,222.22-
租赁负债96,539,804.3286,674,164.2896,691,730.9292,699,752.38
递延收益51,327,429.754,282,976.2251,354,414.1551,591,970.6
递延所得税负债14,669,905.3117,466,879.3115,514,356.9712,687,971.43
非流动负债平衡项目0000
非流动负债合计212,413,589.33208,444,242.03213,757,724.26156,979,694.41
负债平衡项目0000
负债合计1,582,504,364.381,475,441,656.871,440,381,188.681,582,444,021.5
所有者权益(或股东权益):
实收资本(或股本)859,477,310859,477,310859,477,310859,477,310
资本公积1,337,297,403.551,337,297,403.551,337,297,403.551,337,297,403.55
其他综合收益117,197,359.09142,354,498.37133,131,134.46108,194,914.08
盈余公积168,129,934.01168,129,934.01168,129,934.01168,129,934.01
未分配利润1,297,021,812.741,415,958,534.041,565,395,119.361,732,767,172.53
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3,779,123,819.393,923,217,679.974,063,430,901.384,205,866,734.17
少数股东权益73,484,679.8784,636,826.9888,227,826.31102,082,799.21
股东权益平衡项目0000
股东权益合计3,852,608,499.264,007,854,506.954,151,658,727.694,307,949,533.38
负债和股东权益合计5,435,112,863.645,483,296,163.825,592,039,916.375,890,393,554.88
公告日期2023-10-212023-08-192023-04-222023-04-01
审计意见(境内)标准无保留意见
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