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智动力

(300686)

  

流通市值:15.70亿  总市值:20.98亿
流通股本:1.99亿   总股本:2.66亿

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487,217,648.67481,224,225.86549,450,665.74398,836,659.59
应收票据及应收账款457,449,763.34456,174,889.42397,813,311.82398,282,011.14
其中:应收票据16,645,874.1619,929,634.662,746,263.3212,011,740.07
应收账款440,803,889.18436,245,254.76395,067,048.5386,270,271.07
应收款项融资97,555,519.0469,100,163.7352,973,429.04112,814,433.86
预付款项16,709,612.618,893,014.127,517,682.236,672,781.14
其他应收款合计10,209,291.6512,504,410.7412,286,769.88,316,262.93
存货169,927,486.17155,859,677.69148,344,397.51161,162,146.38
其他流动资产22,233,310.6723,365,613.4421,164,047.2818,217,573.84
流动资产平衡项目0000
流动资产合计1,361,352,632.151,307,171,9951,390,138,914.521,374,868,646.65
非流动资产:
长期应收款4,584,265.445,226,634.856,184,470.217,135,492.41
其他非流动金融资产142,000,000142,000,000142,000,000142,000,000
固定资产636,613,613.55629,995,542.83658,698,684.07659,595,294.09
在建工程65,863,437.4882,756,319.6260,504,809.2146,458,595.98
使用权资产111,778,193.72187,180,682.98195,179,589.97204,366,597.35
无形资产25,845,189.6825,495,130.426,136,794.3226,513,643.88
长期待摊费用22,246,016.5717,590,351.1914,536,490.5816,939,778.17
递延所得税资产37,104,418.3238,414,667.6544,882,874.140,859,576.24
其他非流动资产5,505,405.7412,289,862.0717,558,444.5517,358,605.76
非流动资产平衡项目0000
非流动资产合计1,051,540,540.51,140,949,191.591,165,682,157.011,161,227,583.88
资产平衡项目0000
资产总计2,412,893,172.652,448,121,186.592,555,821,071.532,536,096,230.53
流动负债:
短期借款370,779,420.47290,549,531.59324,995,794.08244,801,342.7
应付票据及应付账款526,550,912.54500,198,737.13476,798,938.4461,796,959.83
其中:应付票据123,218,661.7695,220,514.94135,927,596.979,292,269.88
应付账款403,332,250.78404,978,222.19340,871,341.5382,504,689.95
预收款项5,755,056.214,931,790.084,187,225.092,631,616.7
合同负债897,338.81355,144461,565.18801,286.49
应付职工薪酬32,394,993.5428,232,806.6828,479,505.5931,203,678.58
应交税费5,651,871.610,721,405.789,039,839.8816,707,474.79
其他应付款合计2,218,007.991,591,201.21,905,987.322,689,544.69
一年内到期的非流动负债111,604,203.49136,373,706.12166,310,595.15167,851,388.09
其他流动负债2,185,121.912,084,474.772,084,474.772,173,984.26
流动负债平衡项目0000
流动负债合计1,058,036,926.56975,038,797.351,014,263,925.46930,657,276.13
非流动负债:
租赁负债110,796,508.55166,231,194.98173,129,624.03180,344,770.17
递延收益1,283,057.471,593,026.261,902,995.052,212,963.84
递延所得税负债3,009,670.23,151,459.453,352,263.423,564,376.05
非流动负债平衡项目0000
非流动负债合计115,089,236.22170,975,680.69178,384,882.5186,122,110.06
负债平衡项目0000
负债合计1,173,126,162.781,146,014,478.041,192,648,807.961,116,779,386.19
所有者权益(或股东权益):
实收资本(或股本)265,624,240265,624,240265,624,240265,624,240
资本公积959,960,825.63959,960,825.63960,197,870.99960,197,870.99
减:库存股61,256,194.261,256,194.261,256,194.261,256,194.2
其他综合收益-5,512,993.38-2,903,028.53-16,863,963.42-5,900,379.9
盈余公积43,809,351.4243,809,351.4243,809,351.4243,809,351.42
未分配利润37,317,078.3396,871,514.23171,822,791.5216,914,959.8
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1,239,942,307.81,302,106,708.551,363,334,096.291,419,389,848.11
少数股东权益-175,297.93--161,832.72-73,003.77
股东权益平衡项目0000
股东权益合计1,239,767,009.871,302,106,708.551,363,172,263.571,419,316,844.34
负债和股东权益合计2,412,893,172.652,448,121,186.592,555,821,071.532,536,096,230.53
公告日期2023-10-282023-08-302023-04-282023-04-28
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