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集智股份

(300553)

  

流通市值:17.33亿  总市值:26.53亿
流通股本:5299.40万   总股本:8112.00万

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302,975,673.9990,425,800.04163,904,118.24212,908,215.17
衍生金融资产---0
应收票据及应收账款64,884,613.9173,330,376.8768,327,396.7967,768,401.38
其中:应收票据2,929,751.314,940,763.455,252,194.51,218,169.8
应收账款61,954,862.668,389,613.4263,075,202.2966,550,231.58
应收款项融资25,255,230.0827,929,293.3322,758,822.0716,709,216.06
预付款项6,884,328.827,353,340.695,812,833.775,474,005.37
其他应收款合计3,699,836.4810,491,243.783,705,459.22,387,073.71
其中:应收利息---0
买入返售金融资产---0
存货182,132,368.75176,361,413.05149,117,123.05129,550,877.48
合同资产10,124,394.729,622,875.597,965,987.079,103,987.25
一年内到期的非流动资产108,552,612.87100,558,757.4542,215.22882,209.68
其他流动资产23,329,327.8120,355,419.717,381,218.6919,129,866.31
流动资产平衡项目0000
流动资产合计727,838,387.43516,428,520.45443,230,318.85463,913,852.41
非流动资产:
债权投资---0
其他债权投资---0
长期应收款810,000910,0001,090,0001,240,000
长期股权投资---0
其他权益工具投资---0
其他非流动金融资产25,091,296.5225,550,856.7129,375,832.2330,055,922.74
投资性房地产---0
固定资产74,338,395.5475,515,718.8575,852,094.5877,778,246.99
在建工程318,300,768.67305,015,416.89253,348,603.07250,805,186.53
生产性生物资产---0
油气资产---0
使用权资产7,725,364.368,718,160.336,204,105.267,642,106.57
无形资产28,297,301.3828,455,702.0728,614,102.7628,772,503.45
开发支出---0
商誉---0
长期待摊费用1,709,601.971,917,936.282,126,270.592,338,988.31
递延所得税资产5,894,843.875,956,242.336,353,719.215,814,311.6
其他非流动资产178,802,871.83157,862,652.89211,466,375.32191,014,381.12
非流动资产平衡项目0000
非流动资产合计640,970,444.14609,902,686.35614,431,103.02595,461,647.31
资产平衡项目0000
资产总计1,368,808,831.571,126,331,206.81,057,661,421.871,059,375,499.72
流动负债:
短期借款20,000,00020,000,00030,000,00030,000,000
交易性金融负债---0
衍生金融负债---0
应付票据及应付账款135,985,021.65152,781,941.9683,568,944.0296,916,518.81
其中:应付票据36,518,540.727,927,679.2424,249,278.6423,345,309.91
应付账款99,466,480.95124,854,262.7259,319,665.3873,571,208.9
预收款项---0
合同负债94,317,013.1286,224,920.5174,421,103.368,310,091.42
应付手续费及佣金---0
应付职工薪酬159,205.73175,749.87472,505.1212,400,373.48
应交税费1,190,101.05684,517.961,624,650.832,481,028.05
其他应付款合计1,152,802.94861,685.21733,661.83773,074.04
其中:应付利息---0
应付股利---0
一年内到期的非流动负债26,925,161.1225,142,886.1224,134,810.0124,216,676.56
其他流动负债4,193,256.184,494,711.364,136,047.594,400,515.14
流动负债平衡项目0000
流动负债合计283,922,561.79290,366,412.99219,091,722.7239,498,277.5
非流动负债:
长期借款115,000,000115,000,000115,000,00095,500,000
应付债券221,751,749.1--0
优先股---0
永续债---0
租赁负债3,520,872.314,636,154.463,373,241.524,795,213.14
长期应付款---0
长期应付职工薪酬---0
预计负债---0
递延收益---0
递延所得税负债1,432,464.85108,110.51686,555.17926,010
其他非流动负债---0
非流动负债平衡项目0000
非流动负债合计341,705,086.26119,744,264.97119,059,796.69101,221,223.14
负债平衡项目0000
负债合计625,627,648.05410,110,677.96338,151,519.39340,719,500.64
所有者权益(或股东权益):
实收资本(或股本)81,120,00081,120,00081,120,00081,120,000
其他权益工具26,911,877.14--0
优先股---0
永续债---0
资本公积422,628,602.23427,761,630.42427,761,630.42427,761,630.42
减:库存股---0
其他综合收益---0
专项储备---0
盈余公积31,248,624.9231,248,624.9231,248,624.9231,248,624.92
未分配利润174,209,702.72168,273,169.91169,104,406.72166,264,812.23
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736,118,807.01708,403,425.25709,234,662.06706,395,067.57
少数股东权益7,062,376.517,817,103.5910,275,240.4212,260,931.51
股东权益平衡项目0000
股东权益合计743,181,183.52716,220,528.84719,509,902.48718,655,999.08
负债和股东权益合计1,368,808,831.571,126,331,206.81,057,661,421.871,059,375,499.72
公告日期2024-10-262024-08-302024-04-272024-04-20
审计意见(境内)标准无保留意见
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