赛为智能 (300044.SZ)

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资产负债表(赛为智能)

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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
流动资产:
 货币资金(元) 417,704,094.43545,374,490.03685,660,681.93462,847,421.68316,989,296.86434,898,605.86366,478,407.14462,865,451.29420,458,957.45
  其中:交易性金融资产(元) 80,000,000.0031,000,000.00-------
 应收票据及应收账款(元) 531,416,184.871,372,959,617.021,360,192,340.061,591,028,057.061,835,835,143.081,774,104,841.30815,645,856.20783,280,662.24625,179,035.69
  其中:应收票据(元) 6,303,608.529,249,620.27---200,000.00--4,246,284.88
  其中:应收账款(元) 525,112,576.351,363,709,996.751,360,192,340.061,591,028,057.061,835,835,143.081,773,904,841.30815,645,856.20783,280,662.24620,932,750.81
 预付款项(元) 288,203,115.01183,672,913.7094,364,228.47110,401,111.19111,671,012.2831,618,401.3051,645,821.8248,174,230.99118,795,632.10
 应收利息(元) 815,000.00815,000.00---2,842,556.582,842,556.58
 其他应收款(元) 201,028,133.50193,809,131.3889,955,083.7666,048,528.0859,757,915.8223,753,654.2461,091,256.5752,458,387.0337,012,424.93
 存货(元) 43,393,984.32130,670,771.20388,516,863.82340,118,358.5462,631,901.5384,202,467.801,023,504,137.81945,322,953.091,112,664,614.85
 合同资产(元) 1,072,647,941.22--------
 其他流动资产(元) 100,896,184.5272,962,267.0868,307,403.8877,422,449.5743,466,850.2758,355,596.9063,126,995.6460,937,828.5466,084,452.83
 流动资产合计(元) 2,745,279,646.472,540,439,199.012,687,811,601.922,648,680,926.122,430,352,119.842,406,933,567.402,381,492,475.182,355,882,069.762,383,037,674.43
非流动资产:
 发放委托贷款及垫款(元) 4,900,000.004,900,000.004,900,000.004,900,000.004,900,000.004,900,000.004,628,025.574,628,025.579,628,025.57
 可供出售金融资产(元) -----143,299,600.00143,299,600.00143,299,600.00143,299,600.00
 长期应收款(元) 3,265,311.093,265,311.09-------
 长期股权投资(元) 4,305,523.764,305,523.764,463,161.354,463,161.354,579,010.024,341,164.524,300,490.344,300,490.344,339,164.35
 其他非流动金融资产(元) 5,200,000.005,200,000.00143,299,600.00143,299,600.00143,299,600.00----
 投资性房地产(元) 35,757,165.3335,995,502.2536,233,839.1750,048,814.7650,382,415.1950,709,296.3347,862,903.3248,169,626.5948,476,349.86
 固定资产(元) 730,699,788.21737,149,947.12648,750,979.56542,958,407.87547,237,087.83533,317,532.81519,381,649.40263,506,106.04262,631,199.74
 在建工程(元) 355,556,315.2614,593,872.6141,525,143.74107,470,979.6489,654,813.7067,863,100.8222,887,321.25237,471,595.35197,670,229.95
 无形资产(元) 230,934,589.66237,241,209.61234,539,473.94240,045,187.99242,737,680.76248,548,258.94249,801,873.01255,067,243.66213,367,430.66
 开发支出(元) 21,819,161.2917,736,125.1227,998,990.5422,457,639.6816,648,940.0911,674,293.8920,750,550.6912,813,547.3711,218,717.44
 商誉(元) 431,026,448.95431,026,448.95987,902,650.91987,902,650.91987,902,650.91987,902,650.911,002,715,740.011,002,715,740.011,002,715,740.01
 长期待摊费用(元) 8,594,166.839,527,691.5210,862,036.8611,603,492.7416,258,209.6712,842,584.9111,964,938.7413,107,029.7513,741,500.32
 递延所得税资产(元) 33,490,881.5133,933,766.8625,698,044.2424,790,371.4725,001,848.3027,842,336.0312,388,086.3411,998,692.4110,597,654.11
 其他非流动资产(元) 378,080,775.37481,845,539.54396,198,732.30277,780,380.60270,419,126.69266,912,650.10109,653,564.04102,997,435.5266,798,356.78
 非流动资产合计(元) 2,243,630,127.262,016,720,938.432,562,372,652.612,417,720,687.012,399,021,383.162,360,153,469.262,149,634,742.712,100,075,132.611,984,483,968.79
资产总计(元) 4,988,909,773.734,557,160,137.445,250,184,254.535,066,401,613.134,829,373,503.004,767,087,036.664,531,127,217.894,455,957,202.374,367,521,643.22
流动负债:
 短期借款(元) 912,410,305.22924,391,265.22987,892,099.43815,342,099.43737,210,000.00835,730,000.00673,174,491.15753,732,311.09813,120,000.00
 应付票据及应付账款(元) 596,873,391.73630,407,127.82645,793,865.15789,686,908.91765,364,345.87762,020,715.64587,520,119.48536,588,080.49599,650,352.39
  其中:应付票据(元) 135,645,754.34124,433,861.88166,713,294.6491,939,846.23-96,423,321.86-129,357,885.6459,894,821.56
  其中:应付账款(元) 461,227,637.39505,973,265.94479,080,570.51697,747,062.68-665,597,393.78-407,230,194.85539,755,530.83
 预收款项(元) 177,147,837.12192,935,713.94189,069,101.6183,141,545.18102,816,631.93119,678,726.88146,928,076.5080,046,324.18139,376,326.40
 应付职工薪酬(元) 10,181,463.8913,292,358.0112,457,959.1613,329,486.3212,592,771.3412,490,978.689,946,278.589,883,360.9811,957,052.64
 应交税费(元) 17,691,910.2520,617,116.4221,247,285.6023,737,014.3932,488,420.0233,865,469.9026,615,744.1927,740,910.7041,094,160.30
 应付利息(元) -2,444,005.94---1,370,519.131,309,216.60
 应付股利(元) ---7,775,040.43-----
 其他应付款(元) 156,639,719.00137,904,700.24151,656,509.4069,969,476.3893,173,774.6599,868,025.71102,416,844.2087,151,508.5674,146,613.51
 一年内到期的非流动负债(元) 61,947,764.0858,018,987.3937,655,604.9763,734,834.1033,000,000.0037,000,000.00---
 流动负债合计(元) 1,932,892,391.291,980,011,274.982,047,845,036.461,868,643,975.201,776,645,943.811,900,653,916.811,546,601,554.101,496,513,015.131,680,653,721.84
非流动负债:
 长期借款(元) 1,018,819,674.80575,819,674.80657,995,902.17664,813,015.82557,853,432.43438,000,000.00524,477,451.00526,477,451.00276,477,451.00
 长期应付款(元) 227,868,672.72234,440,628.7116,198.8020,325.6924,452.5828,462.7733,938.4836,303.0340,120.57
 递延收益(元) 39,008,387.5326,684,004.3225,854,855.0130,405,969.5327,496,934.7433,404,503.4632,265,459.0634,676,907.2932,278,502.45
 递延所得税负债(元) 808,340.72923,817.98965,026.331,118,408.801,242,779.951,367,151.101,385,715.451,404,279.781,422,844.11
 非流动负债合计(元) 1,286,505,075.77837,868,125.81684,831,982.31696,357,719.84586,617,599.70472,800,117.33558,162,563.99562,594,941.10310,218,918.13
负债合计(元) 3,219,397,467.062,817,879,400.792,732,677,018.772,565,001,695.042,363,263,543.512,373,454,034.142,104,764,118.092,059,107,956.231,990,872,639.97
所有者权益(或股东权益):
 实收资本或股本(元) 793,089,508.00793,089,508.00793,089,508.00777,504,043.00777,714,463.00777,714,463.00778,524,769.00778,524,769.00432,513,761.00
 资本公积(元) 917,253,338.58917,253,338.581,061,547,020.091,021,126,334.391,021,998,342.601,021,998,342.601,019,312,333.811,019,312,333.811,365,323,341.81
 减:库存股(元) 78,501,000.0078,501,000.0078,501,000.0022,494,849.3046,213,029.5046,213,029.5049,753,912.8049,753,912.8049,753,912.80
 其他综合收益(元) 2,822,331.732,537,181.742,684,744.992,541,020.712,463,524.362,541,464.643,344,218.622,071,459.471,531,291.80
 盈余公积(元) 42,723,544.5642,723,544.5642,723,544.5642,723,544.5642,723,544.5642,723,544.5642,723,544.5642,723,544.5642,723,544.56
 未分配利润(元) 69,695,115.7640,290,202.70615,012,249.24597,890,936.58584,333,034.80519,004,316.75553,011,885.57526,725,286.51507,110,992.84
 归属于母公司股东权益合计(元) 1,747,082,838.631,717,392,775.582,436,556,066.882,419,291,029.942,383,019,879.822,317,769,102.052,347,162,838.762,319,603,480.552,299,449,019.21
 少数股东权益(元) 22,429,468.0421,887,961.0780,951,168.8882,108,888.1583,090,079.6775,863,900.4779,200,261.0477,245,765.5977,199,984.04
 股东权益合计(元) 1,769,512,306.671,739,280,736.652,517,507,235.762,501,399,918.092,466,109,959.492,393,633,002.522,426,363,099.802,396,849,246.142,376,649,003.25
负债和股东权益合计(元) 4,988,909,773.734,557,160,137.445,250,184,254.535,066,401,613.134,829,373,503.004,767,087,036.664,531,127,217.894,455,957,202.374,367,521,643.22
公告日期 2020-04-282020-04-282019-10-302019-08-302019-04-292019-04-232018-10-302018-08-302018-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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