赛为智能 (300044.SZ)

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资产负债表(赛为智能)

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2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
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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
流动资产:
 货币资金(元) 462,847,421.68316,989,296.86434,898,605.86366,478,407.14462,865,451.29420,458,957.45522,471,249.48267,322,086.38251,303,714.38245,206,203.20
 应收票据及应收账款(元) 1,591,028,057.061,835,835,143.081,774,104,841.30815,645,856.20783,280,662.24625,179,035.69693,660,803.52615,115,698.99550,481,656.46338,542,619.83
  其中:应收票据(元) --200,000.00--4,246,284.88113,151,132.223,391,240.001,013,882.9010,269,721.73
  其中:应收账款(元) 1,591,028,057.061,835,835,143.081,773,904,841.30815,645,856.20783,280,662.24620,932,750.81580,509,671.30611,724,458.99549,467,773.56328,272,898.10
 预付款项(元) 110,401,111.19111,671,012.2831,618,401.3051,645,821.8248,174,230.99118,795,632.1046,074,158.41134,144,341.12137,353,559.55146,977,035.17
 应收利息(元) ---2,842,556.582,842,556.582,842,556.584,960,889.914,233,389.914,037,098.38
 其他应收款(元) 66,048,528.0859,757,915.8223,753,654.2461,091,256.5752,458,387.0337,012,424.9346,726,212.9335,335,787.0128,529,936.4228,244,997.84
 存货(元) 340,118,358.5462,631,901.5384,202,467.801,023,504,137.81945,322,953.091,112,664,614.85974,255,804.52769,282,335.86723,783,042.38635,225,388.81
 其他流动资产(元) 77,422,449.5743,466,850.2758,355,596.9063,126,995.6460,937,828.5466,084,452.8357,473,113.5730,914,862.2744,503,081.7541,698,320.71
 流动资产合计(元) 2,648,680,926.122,430,352,119.842,406,933,567.402,381,492,475.182,355,882,069.762,383,037,674.432,343,503,899.011,857,076,001.541,740,188,380.851,439,931,663.94
非流动资产:
 发放委托贷款及垫款(元) 4,900,000.004,900,000.004,900,000.004,628,025.574,628,025.579,628,025.5714,608,977.5714,596,641.2714,966,016.0019,160,098.94
 可供出售金融资产(元) --143,299,600.00143,299,600.00143,299,600.00143,299,600.00143,299,600.00143,401,350.00144,941,350.00144,941,350.00
 长期股权投资(元) 4,463,161.354,579,010.024,341,164.524,300,490.344,300,490.344,339,164.354,339,164.3514,478,898.4917,382,015.4312,030,380.52
 其他非流动金融资产(元) 143,299,600.00143,299,600.00--------
 投资性房地产(元) 50,048,814.7650,382,415.1950,709,296.3347,862,903.3248,169,626.5948,476,349.8648,783,073.1338,792,675.5039,035,608.2130,073,752.11
 固定资产(元) 542,958,407.87547,237,087.83533,317,532.81519,381,649.40263,506,106.04262,631,199.74264,973,603.71260,097,334.43262,191,648.24272,206,969.50
 在建工程(元) 107,470,979.6489,654,813.7067,863,100.8222,887,321.25237,471,595.35197,670,229.95156,646,594.21155,943,973.03115,396,759.6894,122,954.31
 无形资产(元) 240,045,187.99242,737,680.76248,548,258.94249,801,873.01255,067,243.66213,367,430.66213,112,430.24125,302,195.63126,156,200.2682,054,064.13
 开发支出(元) 22,457,639.6816,648,940.0911,674,293.8920,750,550.6912,813,547.3711,218,717.449,548,674.4421,873,640.0616,864,817.4516,788,972.95
 商誉(元) 987,902,650.91987,902,650.91987,902,650.911,002,715,740.011,002,715,740.011,002,715,740.011,002,715,740.011,008,901,922.851,008,901,922.8531,722,312.83
 长期待摊费用(元) 11,603,492.7416,258,209.6712,842,584.9111,964,938.7413,107,029.7513,741,500.3215,294,271.7218,244,570.4915,553,858.0115,717,525.32
 递延所得税资产(元) 24,790,371.4725,001,848.3027,842,336.0312,388,086.3411,998,692.4110,597,654.1110,348,949.2610,725,546.8110,528,137.866,468,454.24
 其他非流动资产(元) 277,780,380.60270,419,126.69266,912,650.10109,653,564.04102,997,435.5266,798,356.7867,250,183.7836,500,000.0036,500,000.0068,595,646.00
 非流动资产合计(元) 2,417,720,687.012,399,021,383.162,360,153,469.262,149,634,742.712,100,075,132.611,984,483,968.791,950,921,262.421,848,858,748.561,808,418,333.99793,882,480.85
资产总计(元) 5,066,401,613.134,829,373,503.004,767,087,036.664,531,127,217.894,455,957,202.374,367,521,643.224,294,425,161.433,705,934,750.103,548,606,714.842,233,814,144.79
流动负债:
 短期借款(元) 815,342,099.43737,210,000.00835,730,000.00673,174,491.15753,732,311.09813,120,000.00835,600,000.00845,419,451.00848,859,541.95749,763,701.00
 应付票据及应付账款(元) 789,686,908.91765,364,345.87762,020,715.64587,520,119.48536,588,080.49599,650,352.39608,479,490.17518,141,921.02429,048,196.56358,073,064.53
  其中:应付票据(元) 91,939,846.23-96,423,321.86-129,357,885.6459,894,821.5674,989,695.17115,574,120.5150,104,725.7668,248,752.61
  其中:应付账款(元) 697,747,062.68-665,597,393.78-407,230,194.85539,755,530.83533,489,795.00402,567,800.51378,943,470.80289,824,311.92
 预收款项(元) 83,141,545.18102,816,631.93119,678,726.88146,928,076.5080,046,324.18139,376,326.40165,689,730.7699,096,810.4165,567,926.8762,248,355.48
 应付职工薪酬(元) 13,329,486.3212,592,771.3412,490,978.689,946,278.589,883,360.9811,957,052.6412,908,362.608,432,452.148,395,856.203,607,760.58
 应交税费(元) 23,737,014.3932,488,420.0233,865,469.9026,615,744.1927,740,910.7041,094,160.3066,430,890.4127,930,196.2225,238,162.7720,725,872.42
 应付利息(元) ---1,370,519.131,309,216.601,055,453.64799,121.66935,172.01959,957.36
 应付股利(元) 7,775,040.43---------
 其他应付款(元) 69,969,476.3893,173,774.6599,868,025.71102,416,844.2087,151,508.5674,146,613.5191,219,415.72424,077,418.76425,409,564.7887,425,306.87
 一年内到期的非流动负债(元) 63,734,834.1033,000,000.0037,000,000.00-------
 流动负债合计(元) 1,868,643,975.201,776,645,943.811,900,653,916.811,546,601,554.101,496,513,015.131,680,653,721.841,781,383,343.301,923,897,371.211,803,454,421.141,282,804,018.24
非流动负债:
 长期借款(元) 664,813,015.82557,853,432.43438,000,000.00524,477,451.00526,477,451.00276,477,451.00146,477,451.00---
 长期应付款(元) 20,325.6924,452.5828,462.7733,938.4836,303.0340,120.5743,913.05---
 递延收益(元) 30,405,969.5327,496,934.7433,404,503.4632,265,459.0634,676,907.2932,278,502.4531,540,076.4830,986,702.9332,764,657.6328,250,625.00
 递延所得税负债(元) 1,118,408.801,242,779.951,367,151.101,385,715.451,404,279.781,422,844.111,441,408.441,534,230.121,534,230.12-
 非流动负债合计(元) 696,357,719.84586,617,599.70472,800,117.33558,162,563.99562,594,941.10310,218,918.13179,502,848.9732,520,933.0534,298,887.7528,250,625.00
负债合计(元) 2,565,001,695.042,363,263,543.512,373,454,034.142,104,764,118.092,059,107,956.231,990,872,639.971,960,886,192.271,956,418,304.261,837,753,308.891,311,054,643.24
所有者权益(或股东权益):
 实收资本或股本(元) 777,504,043.00777,714,463.00777,714,463.00778,524,769.00778,524,769.00432,513,761.00432,513,761.00400,397,211.00400,397,211.00341,974,550.00
 资本公积(元) 1,021,126,334.391,021,998,342.601,021,998,342.601,019,312,333.811,019,312,333.811,365,323,341.811,365,323,341.81912,601,924.54912,601,924.54208,381,468.89
 减:库存股(元) 22,494,849.3046,213,029.5046,213,029.5049,753,912.8049,753,912.8049,753,912.8049,753,912.8050,212,436.0050,212,436.0050,212,436.00
 其他综合收益(元) 2,541,020.712,463,524.362,541,464.643,344,218.622,071,459.471,531,291.801,657,459.772,107,810.582,871,242.693,841,954.25
 盈余公积(元) 42,723,544.5642,723,544.5642,723,544.5642,723,544.5642,723,544.5642,723,544.5642,723,544.5632,418,353.8932,418,353.8932,418,353.89
 未分配利润(元) 597,890,936.58584,333,034.80519,004,316.75553,011,885.57526,725,286.51507,110,992.84465,329,976.83382,374,136.76343,677,449.80320,778,056.73
 归属于母公司股东权益合计(元) 2,419,291,029.942,383,019,879.822,317,769,102.052,347,162,838.762,319,603,480.552,299,449,019.212,257,794,171.171,679,687,000.771,641,753,745.92857,181,947.76
 少数股东权益(元) 82,108,888.1583,090,079.6775,863,900.4779,200,261.0477,245,765.5977,199,984.0475,744,797.9969,829,445.0769,099,660.0365,577,553.79
 股东权益合计(元) 2,501,399,918.092,466,109,959.492,393,633,002.522,426,363,099.802,396,849,246.142,376,649,003.252,333,538,969.161,749,516,445.841,710,853,405.95922,759,501.55
负债和股东权益合计(元) 5,066,401,613.134,829,373,503.004,767,087,036.664,531,127,217.894,455,957,202.374,367,521,643.224,294,425,161.433,705,934,750.103,548,606,714.842,233,814,144.79
公告日期 2019-08-302019-04-292019-04-232018-10-302018-08-302018-04-272018-03-312017-10-302017-08-292017-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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