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激智科技

(300566)

  

流通市值:42.49亿  总市值:49.11亿
流通股本:2.28亿   总股本:2.64亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金423,273,816.17586,270,559.02681,219,191.41540,334,656.92
  交易性金融资产130,000,000130,000,000-140,000,000
  应收票据及应收账款1,074,792,404.06984,246,467.7980,770,520.181,008,596,182.67
  其中:应收票据96,765,125.71107,979,273.59168,496,199.56251,765,607.49
        应收账款978,027,278.35876,267,194.11812,274,320.62756,830,575.18
  应收款项融资97,107,804.5578,577,220.2581,453,990.74110,521,053.59
  预付款项32,168,836.1552,032,161.5327,459,727.9637,436,914.09
  其他应收款合计3,657,379.62,703,759.462,106,959.527,988,002.85
  存货325,250,699.33388,815,440.6375,600,229.1393,678,269.22
  其他流动资产31,016,131.0919,869,189.8126,074,130.5428,312,374.12
  流动资产合计2,117,267,070.952,242,514,798.372,174,684,749.452,266,867,453.46
非流动资产:
  长期股权投资69,420,907.0976,099,332.8974,697,028.9770,914,851.67
  其他权益工具投资269,745,650.45260,985,650.45260,985,650.45247,485,700.45
  其他非流动金融资产3,000,0003,000,0003,000,0003,000,000
  投资性房地产14,645,863.5915,149,575.3715,258,668.4315,583,246.36
  固定资产794,304,907.42794,127,052.67811,705,628.43826,685,026.83
  在建工程107,495,053.28112,786,423.31118,945,065.48101,966,642.16
  无形资产137,926,324.03138,926,555.4139,691,291.77140,402,760.35
  商誉34,660,057.8534,660,057.8534,660,057.8534,660,057.85
  长期待摊费用16,734,521.7917,604,854.2818,505,802.9818,212,958.02
  递延所得税资产14,855,835.7314,568,956.4415,234,563.1815,398,333.55
  其他非流动资产30,421,683.6726,132,547.0516,106,313.9614,085,533.47
  非流动资产合计1,493,210,804.91,494,041,005.711,508,790,071.51,488,395,110.71
  资产总计3,610,477,875.853,736,555,804.083,683,474,820.953,755,262,564.17
流动负债:
  短期借款381,888,137.64480,562,686.2390,847,924.7476,146,134.57
  应付票据及应付账款820,126,054.07833,402,995.58861,862,381.68905,361,248.07
  其中:应付票据511,397,335.01513,114,998.44544,146,671.05510,046,798.21
        应付账款308,728,719.06320,287,997.14317,715,710.63395,314,449.86
  合同负债10,871,431.9810,315,322.696,245,367.414,976,584.32
  应付职工薪酬23,787,814.8617,661,130.5335,173,114.4226,212,725.48
  应交税费9,116,118.3120,304,262.8519,783,869.8919,867,490.98
  其他应付款合计9,109,485.6414,797,092.9210,448,936.537,653,169.49
  一年内到期的非流动负债32,477,007.6289,913,410.38115,837,518.58137,000,000
  其他流动负债17,869,563.5514,877,348.0721,336,629.7418,448,039.47
  流动负债合计1,305,245,613.671,481,834,249.221,461,535,742.951,595,665,392.38
非流动负债:
  长期借款161,884,170.67114,942,045.78138,160,031.67110,467,889.18
  递延收益66,082,263.9568,912,295.2971,767,159.9674,671,691.29
  递延所得税负债13,323,799.9713,613,375.8313,198,676.6612,925,440.02
  非流动负债合计241,290,234.59197,467,716.9223,125,868.29198,065,020.49
  负债合计1,546,535,848.261,679,301,966.121,684,661,611.241,793,730,412.87
所有者权益(或股东权益):
  实收资本(或股本)263,741,550263,741,550263,741,550263,741,550
  资本公积813,993,363.25813,993,363.25813,993,363.25806,415,155.86
  减:库存股60,934,459.8260,934,459.8260,934,459.8260,934,459.82
  其他综合收益121,987,389.29120,826,739.06120,573,882.59107,636,095.37
  盈余公积71,567,332.3971,567,332.3971,567,332.3953,902,666.49
  未分配利润849,731,827.16843,990,075.82785,151,125.45782,063,017.84
  归属于母公司股东权益合计2,060,087,002.272,053,184,600.71,994,092,793.861,952,824,025.74
  少数股东权益3,855,025.324,069,237.264,720,415.858,708,125.56
  股东权益合计2,063,942,027.592,057,253,837.961,998,813,209.711,961,532,151.3
  负债和股东权益合计3,610,477,875.853,736,555,804.083,683,474,820.953,755,262,564.17
公告日期2025-08-272025-04-222025-04-222024-10-25
审计意见(境内)标准无保留意见
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