当前位置:首页 - 行情中心 - 智明达(688636) - 财务分析 - 资产负债表

智明达

(688636)

  

流通市值:19.86亿  总市值:33.45亿
流通股本:4467.74万   总股本:7524.25万

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金107,247,637.2219,302,038.0782,278,920.0957,110,142.79
应收票据及应收账款821,745,555.94728,258,993.47730,904,821.52645,961,477.57
其中:应收票据154,667,620.39113,548,364.82139,177,965.76177,049,826.59
应收账款667,077,935.55614,710,628.65591,726,855.76468,911,650.98
应收款项融资1,093,400-2,000,0002,000,000
预付款项1,599,349.861,186,908.211,249,826.622,599,644.06
其他应收款合计7,423,250.448,038,129.41,759,510.352,297,323.51
存货223,970,009.55353,030,378.49315,117,743.97355,349,374.21
其他流动资产1,180,099.1312,246,156.312,430,698.9429,300,201.58
流动资产平衡项目0000
流动资产合计1,164,259,302.141,122,062,603.951,135,741,521.491,094,618,163.72
非流动资产:
长期股权投资87,816,982.3293,428,927.72152,308,783.27155,641,917.84
其他非流动金融资产5,000,000---
固定资产176,307,720.8179,893,641.67183,783,232.66187,768,339.02
在建工程9,500-398,230.1479,607.36
使用权资产3,798,722.353,161,133.023,893,912.334,446,894.27
无形资产5,448,533.855,626,741.825,699,103.655,403,600.3
长期待摊费用1,025,665.381,348,882.41,435,516.011,731,130.64
递延所得税资产17,337,411.9113,369,244.615,535,826.9618,557,890.57
其他非流动资产72,623,121.6172,421,460.241,147,271.111,246,785.46
非流动资产平衡项目0000
非流动资产合计369,367,658.22369,250,031.47364,201,876.09375,276,165.46
资产平衡项目0000
资产总计1,533,626,960.361,491,312,635.421,499,943,397.581,469,894,329.18
流动负债:
短期借款43,726,40056,826,260-32,833,490
应付票据及应付账款226,744,891.67232,073,334.21277,350,552.72291,585,956.04
其中:应付票据81,212,199.554,315,905.8896,015,471.41146,033,353.87
应付账款145,532,692.17177,757,428.33181,335,081.31145,552,602.17
合同负债9,339,327.431,971,486.721,839,734.5169,823.01
应付职工薪酬26,904,142.3421,164,698.1812,966,257.547,706,098.53
应交税费9,665,425.241,995,257.352,574,082.63235,203.27
其他应付款合计5,990,830.755,612,331.7270,296,659.9871,875,095.56
一年内到期的非流动负债8,078,952.078,198,680.488,732,763.442,833,315.66
其他流动负债1,021,093.63---
流动负债平衡项目0000
流动负债合计331,471,063.13327,842,048.66373,760,050.82407,138,982.07
非流动负债:
长期借款89,000,00089,000,00079,000,00060,000,000
租赁负债774,269.1179,770.16482,878.38401,698.63
预计负债19,055,347.4918,485,034.4618,439,790.7116,645,119.62
递延收益4,530,441.664,641,183.354,751,925.015,062,666.67
递延所得税负债2,446,259.121,822,054.561,945,550.952,055,915.35
非流动负债平衡项目0000
非流动负债合计115,806,317.38114,028,042.53104,620,145.0584,165,400.27
负债平衡项目0000
负债合计447,277,380.51441,870,091.19478,380,195.87491,304,382.34
所有者权益(或股东权益):
实收资本(或股本)75,242,49775,242,49775,242,49750,498,320
资本公积536,389,322.05533,900,824.19527,387,015.25550,641,140.76
减:库存股4,433,536.24,433,536.24,433,536.24,433,940
专项储备17,853,628.4817,926,455.7717,992,312.1718,042,237.31
盈余公积34,874,755.4125,249,16025,249,16025,249,160
未分配利润426,422,913.11401,557,143.47380,125,753.49338,593,028.77
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1,086,349,579.851,049,442,544.231,021,563,201.71978,589,946.84
股东权益平衡项目0000
股东权益合计1,086,349,579.851,049,442,544.231,021,563,201.71978,589,946.84
负债和股东权益合计1,533,626,960.361,491,312,635.421,499,943,397.581,469,894,329.18
公告日期2024-03-292023-10-262023-08-182023-04-25
审计意见(境内)标准无保留意见
TOP↑