兴民智通 (002355.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(兴民智通)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 100,449,978.44102,238,375.1674,353,489.9960,393,749.0986,390,153.9493,247,598.6581,334,369.6695,017,132.13100,922,780.59157,305,677.24218,896,136.55
  其中:交易性金融资产(元) ------3,300,000.00--1,160,000.00-
 应收票据及应收账款(元) 162,244,208.72165,322,949.08153,750,579.86150,960,866.87167,907,836.52179,763,125.04166,462,720.06183,682,721.89192,589,491.90199,786,933.10296,495,673.87
  其中:应收票据(元) 70,333,110.0658,848,672.6363,505,458.4450,101,000.4862,738,685.4374,076,557.8066,521,289.3569,317,236.6581,353,677.6195,257,962.57111,599,519.76
  其中:应收账款(元) 91,911,098.66106,474,276.4590,245,121.42100,859,866.39105,169,151.09105,686,567.2499,941,430.71114,365,485.24111,235,814.29104,528,970.53184,896,154.11
 预付款项(元) 27,668,650.0723,644,374.1141,327,226.9439,447,785.7056,859,438.8338,075,255.8240,852,119.7930,836,234.5537,009,636.1355,554,270.9986,052,144.14
 其他应收款(元) 8,881,100.516,067,720.173,023,485.643,137,395.144,729,052.544,630,402.774,932,351.733,969,831.655,852,341.515,372,690.629,675,689.70
 存货(元) 359,821,807.68378,738,522.85437,278,136.22414,580,791.23403,134,270.28415,029,874.20539,134,872.41501,284,917.67545,696,341.16618,659,849.51767,847,057.93
 其他流动资产(元) 6,546,677.682,723,623.735,592,115.016,047,503.076,393,511.437,081,672.157,226,160.195,663,772.036,910,577.363,478,943.9945,656,657.87
 流动资产合计(元) 676,001,106.59686,943,568.05734,772,163.76687,348,670.40729,843,630.19752,630,717.35859,838,768.05838,243,725.26901,620,509.421,051,006,681.671,439,393,106.27
非流动资产:
 长期股权投资(元) 117,705,396.96120,618,099.31126,079,724.76129,714,691.35242,687,153.11246,953,082.81255,299,535.46255,691,749.52397,264,813.22397,567,899.26235,257,453.42
 其他非流动金融资产(元) 804,565,606.07504,279,276.10515,230,636.62505,638,530.63469,123,171.80447,243,704.79438,121,731.58428,348,022.07420,737,708.83405,988,973.06389,395,271.87
 投资性房地产(元) 87,506,548.0688,799,336.6584,748,994.88102,783,286.59104,592,391.81106,284,729.63105,167,266.4090,659,704.8523,438,285.8422,777,835.5822,147,967.74
 固定资产(元) 547,038,124.01557,760,798.86602,118,991.94620,506,975.95616,492,114.19644,367,529.18659,739,176.21697,081,696.76765,905,369.28767,636,380.90789,821,085.35
 在建工程(元) 6,550,560.546,563,566.357,753,784.267,753,784.2616,970,868.7916,916,620.7316,734,287.0116,117,667.5252,955,760.7352,797,757.5259,588,250.43
 使用权资产(元) 708,397.491,499,337.032,273,252.033,050,737.044,539,885.415,447,862.446,355,839.477,263,816.5019,920,608.3321,944,965.9425,820,687.64
 无形资产(元) 76,077,631.3776,447,475.8090,218,570.8091,494,289.0996,874,530.9598,649,877.71100,681,875.45102,799,502.68100,425,061.02102,010,304.78103,666,329.32
 长期待摊费用(元) 462,801.35624,831.77850,449.981,076,068.191,306,739.971,543,293.971,779,847.971,829,004.821,894,204.952,122,155.442,322,981.47
 递延所得税资产(元) 95,535,223.90100,635,622.6394,091,857.32101,394,389.47130,878,820.20132,778,709.72130,912,330.63138,823,845.23173,700,282.59169,197,962.37151,595,297.28
 其他非流动资产(元) 1,328,100.001,328,100.001,806,672.371,551,241.002,162,059.005,883,038.083,783,954.023,825,938.081,643,154.022,354,580.572,573,439.32
 非流动资产合计(元) 1,737,478,389.751,458,556,444.501,525,172,934.961,564,963,993.571,685,627,735.231,706,068,449.061,718,575,844.201,742,440,948.031,957,885,248.811,944,398,815.421,782,188,763.84
资产总计(元) 2,413,479,496.342,145,500,012.552,259,945,098.722,252,312,663.972,415,471,365.422,458,699,166.412,578,414,612.252,580,684,673.292,859,505,758.232,995,405,497.093,221,581,870.11
流动负债:
 短期借款(元) 418,085,030.03416,987,185.81566,754,884.33571,325,375.42578,493,036.75581,179,392.32596,774,317.42597,680,530.05596,631,069.45656,586,538.86755,656,705.06
 应付票据及应付账款(元) 187,876,130.41136,316,798.30137,802,541.11122,030,217.83114,262,342.63105,714,494.86132,861,796.79152,685,314.29177,183,653.12238,222,770.47294,034,316.35
  其中:应付票据(元) 30,000,000.0019,900,000.00----16,410,000.0027,160,000.0050,560,001.00110,380,001.00145,320,000.00
  其中:应付账款(元) 157,876,130.41116,416,798.30137,802,541.11122,030,217.83114,262,342.63105,714,494.86116,451,796.79125,525,314.29126,623,652.12127,842,769.47148,714,316.35
 合同负债(元) 20,604,977.3520,956,241.7418,037,122.5318,928,622.9320,212,018.5620,070,268.9615,763,731.0013,396,190.8715,566,868.7818,506,106.9632,713,050.43
 应付职工薪酬(元) 31,074,751.8625,011,940.7124,019,739.1426,368,537.5321,616,882.6224,078,551.0125,254,311.5627,490,368.1318,952,125.9818,221,214.1517,322,896.19
 应交税费(元) 18,847,803.8419,463,027.7217,908,630.1416,985,020.8316,719,571.0017,105,174.5618,052,824.4917,711,733.2817,911,688.7417,215,835.4718,939,981.97
 其他应付款(元) 296,547,950.13234,552,515.56226,160,066.45233,961,906.06238,142,102.52218,687,306.62220,764,505.13202,129,962.32178,060,072.2588,303,140.1429,385,391.53
 一年内到期的非流动负债(元) 15,855,780.3232,257,024.9333,269,392.3234,123,692.4634,180,337.1634,180,337.163,891,105.794,168,255.357,852,625.617,818,292.628,218,653.13
 其他流动负债(元) 32,843,754.3148,367,269.8151,676,911.0251,765,880.9464,213,919.1375,348,315.9564,218,149.6864,727,966.0069,112,560.7683,706,439.6692,825,632.29
 流动负债合计(元) 1,021,736,178.25933,912,004.581,075,629,287.041,075,489,254.001,087,840,210.371,076,363,841.441,077,580,741.861,079,990,320.291,081,270,664.691,128,580,338.331,249,096,626.95
非流动负债:
 长期借款(元) 45,334,011.4164,481,831.5533,683,780.0033,984,151.2534,640,162.5034,940,500.0030,029,349.9730,029,349.9730,048,916.6430,053,808.3330,053,808.33
 租赁负债(元) ----1,021,874.921,712,054.422,642,548.623,539,455.3912,438,230.6714,809,487.1617,999,670.33
 递延收益(元) 45,648,772.5246,993,335.0247,317,831.0049,660,926.9850,929,022.9652,197,118.9453,440,214.9255,783,310.9065,925,467.5067,241,045.0068,556,622.50
 递延所得税负债(元) 122,910,603.3950,118,689.6855,039,784.5952,643,508.1144,147,970.6039,610,039.0135,392,314.1832,948,886.8029,537,450.2925,859,124.5521,710,699.25
 非流动负债合计(元) 213,893,387.32161,593,856.25136,041,395.59136,288,586.34130,739,030.98128,459,712.37121,504,427.69122,301,003.06137,950,065.10137,963,465.04138,320,800.41
负债合计(元) 1,235,629,565.571,095,505,860.831,211,670,682.631,211,777,840.341,218,579,241.351,204,823,553.811,199,085,169.551,202,291,323.351,219,220,729.791,266,543,803.371,387,417,427.36
所有者权益(或股东权益):
 实收资本或股本(元) 620,570,400.00620,570,400.00620,570,400.00620,570,400.00620,570,400.00620,570,400.00620,570,400.00620,570,400.00620,570,400.00620,570,400.00620,570,400.00
 资本公积(元) 1,866,364,451.631,866,364,451.631,866,364,451.631,866,364,451.631,859,702,766.081,859,702,766.081,859,702,766.081,859,702,766.081,859,702,766.081,859,702,766.081,859,702,766.08
 其他综合收益(元) 2,828,925.102,930,680.922,757,682.052,713,063.133,063,965.573,230,638.771,946,601.192,283,471.462,773,102.031,362,897.4645,180.32
 盈余公积(元) 62,433,974.3862,433,974.3862,433,974.3862,433,974.3862,433,974.3862,433,974.3862,433,974.3862,433,974.3862,433,974.3862,433,974.3862,433,974.38
 未分配利润(元) -1,350,583,917.79-1,479,225,705.32-1,478,574,042.52-1,485,587,021.47-1,332,180,711.90-1,276,551,594.15-1,151,297,016.73-1,153,834,238.86-889,605,698.78-800,944,115.41-696,050,179.62
 归属于母公司股东权益合计(元) 1,201,613,833.321,073,073,801.611,073,552,465.541,066,494,867.671,213,590,394.131,269,386,185.081,393,356,724.921,391,156,373.061,655,874,543.711,743,125,922.511,846,702,141.16
 少数股东权益(元) -23,763,902.55-23,079,649.89-25,278,049.45-25,960,044.04-16,698,270.06-15,510,572.48-14,027,282.22-12,763,023.12-15,589,515.27-14,264,228.79-12,537,698.41
 股东权益合计(元) 1,177,849,930.771,049,994,151.721,048,274,416.091,040,534,823.631,196,892,124.071,253,875,612.601,379,329,442.701,378,393,349.941,640,285,028.441,728,861,693.721,834,164,442.75
负债和股东权益合计(元) 2,413,479,496.342,145,500,012.552,259,945,098.722,252,312,663.972,415,471,365.422,458,699,166.412,578,414,612.252,580,684,673.292,859,505,758.232,995,405,497.093,221,581,870.11
公告日期 2024-10-292024-08-312024-04-302024-04-302023-10-312023-08-312023-04-292023-04-292022-10-312022-08-312022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院