智飞生物 (300122.SZ)

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资产负债表(智飞生物)

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完整财报对比
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
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
流动资产:
 货币资金(元) 2,900,680,663.903,370,842,883.712,795,728,607.342,622,063,766.182,672,454,279.803,378,576,757.751,967,333,290.34
 应收票据及应收账款(元) 28,623,683,810.9125,876,658,776.4823,791,611,005.4520,613,901,100.5718,898,354,770.3917,916,754,020.7916,781,140,653.65
  其中:应收账款(元) 28,623,683,810.9125,876,658,776.4823,791,611,005.4520,613,901,100.5718,898,354,770.3917,916,754,020.7916,781,140,653.65
 预付款项(元) 121,943,109.36112,393,796.76124,410,875.13103,139,667.59128,594,766.63148,384,461.85189,667,784.05
 其他应收款(元) 11,547,281.52172,694,671.2814,781,843.368,392,432.8810,628,506.4710,885,172.669,243,318.69
 存货(元) 10,408,326,758.6511,374,764,671.569,617,938,340.218,020,470,692.088,067,216,185.867,151,757,225.006,624,995,699.96
 一年内到期的非流动资产(元) -18,969.17-----
 其他流动资产(元) 166,470.14155,307.6970,758,947.4445,394,897.4081,912,128.368,050,542.341,285,782.92
 流动资产合计(元) 42,066,348,094.4840,907,529,076.6536,415,229,618.9331,413,362,556.7029,859,160,637.5128,614,408,180.3925,573,666,529.61
非流动资产:
 其他权益工具投资(元) 284,500,000.00284,500,000.00284,500,000.00284,500,000.00249,500,000.00239,000,000.00239,000,000.00
 投资性房地产(元) 9,558,570.019,755,151.009,951,731.9810,148,312.9710,344,893.9510,541,474.9410,738,055.92
 固定资产(元) 3,077,119,287.483,078,672,729.533,002,101,333.682,818,504,522.482,351,506,780.122,294,716,152.172,225,150,381.25
 在建工程(元) 1,841,858,655.251,734,522,263.071,743,089,366.791,835,672,164.881,971,676,168.671,740,536,116.711,603,940,385.26
 使用权资产(元) 39,615,856.6533,109,011.0736,596,935.3539,495,224.7542,679,623.0745,335,830.4112,012,915.04
 无形资产(元) 322,467,975.00248,281,207.98347,478,618.09352,714,091.31357,481,946.71359,628,026.80318,863,278.40
 开发支出(元) 874,628,653.02850,001,055.51730,314,046.43703,734,443.17636,733,800.89574,929,458.67504,695,387.41
 商誉(元) 19,279,096.9519,279,096.9519,279,096.9519,279,096.9519,279,096.9519,279,096.9519,279,096.95
 长期待摊费用(元) 31,819,367.5032,793,747.0536,321,441.2928,232,708.8529,802,931.2233,613,724.6537,308,349.30
 递延所得税资产(元) 383,462,394.80327,860,251.65206,680,129.53186,075,342.03168,246,542.91162,523,993.77136,600,966.89
 其他非流动资产(元) 321,509,205.66334,207,052.35410,886,436.29312,015,477.86531,444,096.53586,521,397.32550,761,845.15
 非流动资产合计(元) 7,205,819,062.326,952,981,566.166,827,199,136.386,590,371,385.256,368,695,881.026,066,625,272.395,658,350,661.57
资产总计(元) 49,272,167,156.8047,860,510,642.8143,242,428,755.3138,003,733,941.9536,227,856,518.5334,681,033,452.7831,232,017,191.18
流动负债:
 短期借款(元) 3,959,000,000.002,800,000,000.003,780,000,000.001,784,915,900.001,867,200,500.652,698,195,693.572,403,166,161.48
 应付票据及应付账款(元) 13,165,927,000.3915,173,421,230.9611,283,087,055.529,807,266,795.4010,403,234,948.669,244,687,252.157,707,315,021.61
  其中:应付票据(元) --5,421,600.0014,666,532.0015,116,757.001,395,600.0017,293,332.00
  其中:应付账款(元) 13,165,927,000.3915,173,421,230.9611,277,665,455.529,792,600,263.4010,388,118,191.669,243,291,652.157,690,021,689.61
 预收款项(元) 2,817,892.39909,878.0512,815,193.389,065,147.466,666,610.1146,029,040.7157,543,832.87
 合同负债(元) 7,554,606.68------
 应付职工薪酬(元) 55,771,873.5445,769,721.0136,526,797.06182,205,729.2148,795,325.5047,551,224.2768,579,144.92
 应交税费(元) 1,159,678,639.391,143,445,076.271,013,267,467.011,152,529,815.77874,249,578.08702,369,689.48926,775,711.27
 应付利息(元) 3,028,550.682,173,058.012,813,195.841,422,016.551,228,118.073,359,158.672,568,123.76
 应付股利(元) -----960,000,000.00-
 其他应付款(元) 274,768,903.34316,752,090.86227,189,518.70282,794,881.20210,994,098.65207,419,149.51188,417,693.91
 一年内到期的非流动负债(元) 10,295,813.276,968,504.257,892,359.739,805,279.275,603,142.925,523,223.94303,721.68
 流动负债合计(元) 18,638,843,279.6819,489,439,559.4116,363,591,587.2413,230,005,564.8613,417,972,322.6413,915,134,432.3011,354,669,411.50
非流动负债:
 长期借款(元) 338,895,635.31333,458,545.31275,061,431.96210,642,031.86148,659,783.13--
 租赁负债(元) 27,683,660.4224,966,913.7027,194,141.2427,764,877.2234,824,178.3238,030,879.0310,955,594.22
 递延收益(元) 238,939,692.32257,393,335.00247,583,452.50238,342,064.28250,766,921.09236,122,097.66234,125,691.71
 递延所得税负债(元) 61,269,013.0759,112,281.1360,760,980.0460,766,794.5671,265,148.4565,515,780.4952,296,695.12
 非流动负债合计(元) 666,788,001.12674,931,075.14610,600,005.74537,515,767.92505,516,030.99339,668,757.18297,377,981.05
负债合计(元) 19,305,631,280.8020,164,370,634.5516,974,191,592.9813,767,521,332.7813,923,488,353.6314,254,803,189.4811,652,047,392.55
所有者权益(或股东权益):
 实收资本或股本(元) 2,400,000,000.002,400,000,000.001,600,000,000.001,600,000,000.001,600,000,000.001,600,000,000.001,600,000,000.00
 资本公积(元) 47,964,774.9447,964,774.94207,964,774.94207,964,774.94207,964,774.94207,964,774.94207,964,774.94
 盈余公积(元) 800,000,000.00800,000,000.00800,000,000.00800,000,000.00800,000,000.00800,000,000.00800,000,000.00
 未分配利润(元) 26,718,571,101.0624,448,175,233.3223,660,272,387.3921,628,247,834.2319,696,403,389.9617,818,265,488.3616,972,005,023.69
 归属于母公司股东权益合计(元) 29,966,535,876.0027,696,140,008.2626,268,237,162.3324,236,212,609.1722,304,368,164.9020,426,230,263.3019,579,969,798.63
 股东权益合计(元) 29,966,535,876.0027,696,140,008.2626,268,237,162.3324,236,212,609.1722,304,368,164.9020,426,230,263.3019,579,969,798.63
负债和股东权益合计(元) 49,272,167,156.8047,860,510,642.8143,242,428,755.3138,003,733,941.9536,227,856,518.5334,681,033,452.7831,232,017,191.18
公告日期 2023-10-272023-08-292023-04-202023-03-212022-10-282022-08-302022-04-28
审计意见(境内) 标准无保留意见
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