当前位置:首页 - 行情中心 - 激智科技(300566) - 财务分析 - 资产负债表

激智科技

(300566)

  

流通市值:43.69亿  总市值:58.39亿
流通股本:1.74亿   总股本:2.33亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金537,543,200.89417,503,878.9344,294,264.35336,154,353.23
交易性金融资产--------
应收票据--------
应收账款579,765,282.47544,877,740.46570,689,083.6536,860,837.31
预付账款12,495,234.144,657,368.5828,989,894.0539,090,056.33
应收利息--------
应收股利----2,495,870.36--
其他应收款24,303,358.459,808,782.3714,950,301.1310,897,399.32
存货442,114,145.53378,562,297.67285,779,694.02249,649,782.35
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产6,192,278.8514,814,691.5418,388,792.54113,825.75
影响流动资产其他科目--------
流动资产合计1,799,195,887.091,587,773,620.521,415,405,145.371,307,001,800.57
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产9,968,457.7815,028,744.1115,258,729.9615,662,234.89
长期股权投资97,778,416.4497,112,777.3494,649,375.8292,061,014.96
长期应收款--------
固定资产502,317,389.14487,406,581.03493,450,057.45431,288,083.59
工程物资--------
在建工程75,110,104.3246,436,460.3947,726,952.2783,375,822.98
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产92,327,651.4493,143,627.7493,959,604.0494,614,053.5
开发支出--------
商誉34,660,057.8534,660,057.8534,660,057.8534,660,057.85
长期待摊费用4,010,080.842,823,168.413,738,003.43,345,178.63
递延所得税资产33,882,953.132,965,337.232,724,782.5929,300,795.33
其他非流动资产28,134,351.6930,046,015.2722,805,921.0127,482,722.65
影响非流动资产其他科目--------
非流动资产合计925,401,993.47876,785,274.64876,135,989.69848,952,469.68
资产总计2,724,597,880.562,464,558,895.162,291,541,135.062,155,954,270.25
流动负债
短期借款582,135,451.78510,692,735.13435,762,909.98673,538,877.76
交易性金融负债--------
应付票据486,840,077.36474,134,540.85408,823,430.77328,631,857.75
应付账款335,048,230.18264,131,129.62267,792,678.7219,758,930.55
预收账款------3,210,004.43
应付职工薪酬10,335,500.6811,541,820.7323,285,710.68,947,505.57
应交税费11,353,331.338,910,961.4824,643,170.1820,456,254.76
应付利息--------
应付股利--------
其他应付款4,507,995.472,850,435.9714,563,774.4313,826,348.19
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债102,376,388.9101,439,777.79100,973,525.87--
影响流动负债其他科目--------
流动负债合计1,583,756,625.511,392,159,336.481,290,080,613.261,268,369,779.01
非流动负债
长期借款130,000,000100,000,00070,000,000--
应付债券--------
长期应付款7,965,385.31------
专项应付款--------
递延所得税负债1,312,0131,321,764.021,331,515.031,354,223.45
递延收益-非流动负债--------
其他非流动负债------11,760,000
影响非流动负债其他科目--------
非流动负债合计218,060,222.6182,619,547.23155,144,257.1598,481,417.85
负债合计1,801,816,848.111,574,778,883.711,445,224,870.411,366,851,196.86
所有者权益
实收资本(或股本)232,800,750155,200,500155,200,500155,200,500
资本公积金167,221,681.14236,483,111.13228,144,291.12217,223,112.94
盈余公积金33,990,840.633,990,840.633,990,840.621,434,248.28
未分配利润450,624,931.18434,942,440.01402,424,515.02369,084,074.43
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益32,904,700.0323,924,990.2121,317,988.4120,923,008.24
归属于母公司股东权益合计889,876,332.42865,855,021.24824,998,276.24768,180,065.15
影响所有者权益其他科目--------
所有者权益合计922,781,032.45889,780,011.45846,316,264.65789,103,073.39
负债及所有者权益总计2,724,597,880.562,464,558,895.162,291,541,135.062,155,954,270.25
TOP↑