智慧松德 (300173.SZ)

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资产负债表(智慧松德)

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完整财报对比
2019年三季报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
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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
流动资产:
 货币资金(元) 81,918,780.04149,701,212.27148,292,983.43212,123,897.44240,808,494.30311,069,123.96388,559,754.43
 应收票据及应收账款(元) 607,378,316.12637,377,768.96682,491,380.99704,124,567.28683,396,149.38668,679,499.16721,027,295.47
  其中:应收票据(元) 180,313,436.38246,608,401.20262,168,205.32229,802,173.36-75,998,818.29222,584,111.50
  其中:应收账款(元) 427,064,879.74390,769,367.76420,323,175.67474,322,393.92-592,680,680.87498,443,183.97
 预付款项(元) 14,525,204.8119,299,659.2720,194,807.7014,568,081.3028,421,439.53112,833,037.0114,677,376.76
 应收利息(元) -----
 其他应收款(元) 137,795,146.56129,024,101.83134,688,550.40130,851,286.80214,249,225.53210,193,750.02281,787,083.56
 存货(元) 155,206,038.22133,391,561.78213,068,953.12294,932,389.48416,432,994.86240,566,866.04193,678,200.26
 其他流动资产(元) 11,169,618.983,783,754.735,207,641.7116,495,667.1421,476,183.998,638,338.465,312,925.36
 流动资产合计(元) 1,007,993,104.731,072,578,058.841,203,944,317.351,373,095,889.441,604,784,487.591,551,980,614.651,605,042,635.84
非流动资产:
 长期股权投资(元) 299,413,410.31290,265,019.06286,690,983.75287,527,924.12310,832,319.69312,261,288.71256,723,625.88
 固定资产(元) 11,136,939.6211,205,206.319,954,316.7911,732,932.5210,806,541.8210,851,158.6110,657,471.53
 在建工程(元) 3,730,796.993,562,204.433,402,504.591,687,027.17905,538.28--
 无形资产(元) 110,035,710.31112,294,470.12119,625,244.97116,758,149.58118,414,229.87121,173,688.6663,926,362.32
 商誉(元) 111,061,344.91111,061,344.91111,061,344.91111,061,344.91729,348,082.85729,348,082.85729,348,082.85
 长期待摊费用(元) 3,607,622.343,135,650.73648,055.38719,098.80758,956.66988,303.541,080,331.65
 递延所得税资产(元) 12,089,499.0512,436,320.7612,969,541.8113,188,143.6110,261,964.689,079,134.726,773,325.79
 其他非流动资产(元) 67,642.0767,642.07-489,215.00103,987,331.62103,987,331.6232,663,331.62
 非流动资产合计(元) 551,142,965.60544,027,858.39544,351,992.20543,163,835.711,285,314,965.471,287,688,988.711,101,172,531.64
资产总计(元) 1,559,136,070.331,616,605,917.231,748,296,309.551,916,259,725.152,890,099,453.062,839,669,603.362,706,215,167.48
流动负债:
 短期借款(元) 235,300,000.00250,300,000.00240,290,000.00270,000,000.00270,000,000.00270,000,000.00310,000,000.00
 应付票据及应付账款(元) 200,010,311.92199,903,041.05270,323,334.27346,198,418.43408,716,844.77361,405,735.75328,319,934.71
  其中:应付票据(元) 10,814,477.169,884,610.77-43,985,330.00-130,381,361.00139,063,797.30
  其中:应付账款(元) 189,195,834.76190,018,430.28-302,213,088.43-231,024,374.75189,256,137.41
 预收款项(元) 24,355,823.746,167,354.6856,528,843.1985,955,947.69193,616,776.28175,353,448.5140,576,934.51
 应付职工薪酬(元) 2,333,889.851,530,681.622,002,790.375,175,804.171,366,306.301,540,054.381,706,068.01
 应交税费(元) 14,303,650.198,671,220.9911,202,841.0034,060,988.137,692,310.9311,767,030.161,726,442.53
 应付利息(元) ---581,665.38448,737.22
 其他应付款(元) 3,980,409.503,116,990.983,688,669.935,584,777.421,923,215.891,847,921.441,585,961.14
 一年内到期的非流动负债(元) 55,382,176.2955,382,176.2933,632,176.2933,632,176.2926,132,176.2926,132,176.2919,998,337.91
 其他流动负债(元) 733,280.00------
 流动负债合计(元) 536,921,309.65525,506,532.05617,668,655.05780,608,112.13909,447,630.46848,628,031.91704,362,416.03
非流动负债:
 长期借款(元) 30,669,191.9636,803,030.3465,436,868.7271,570,707.1085,204,545.4891,338,383.86103,606,060.62
 长期应付款(元) 100,964,020.31161,851,780.54161,595,635.23161,204,295.46160,779,769.11160,392,303.99161,617,629.87
 长期应付职工薪酬(元) 556,909.50556,909.50556,909.50556,909.50556,909.50556,909.50556,909.50
 递延收益(元) 39,882,657.8340,234,910.4555,462,305.6855,462,305.6836,806,016.2236,806,016.2236,806,016.22
 递延所得税负债(元) 1,695,425.861,742,775.231,793,963.502,148,374.101,337,135.211,697,714.801,945,116.94
 非流动负债合计(元) 173,768,205.46241,189,406.06284,845,682.63290,942,591.84284,684,375.52290,791,328.37304,531,733.15
负债合计(元) 710,689,515.11766,695,938.11902,514,337.681,071,550,703.971,194,132,005.981,139,419,360.281,008,894,149.18
所有者权益(或股东权益):
 实收资本或股本(元) 586,180,503.00586,180,503.00586,180,503.00586,180,503.00586,180,503.00586,180,503.00586,180,503.00
 资本公积(元) 826,975,893.68826,975,893.68826,975,893.68826,975,893.68817,588,705.79817,588,705.79817,588,705.79
 盈余公积(元) 17,897,661.5317,897,661.5317,897,661.5317,897,661.5317,897,661.5317,897,661.5317,897,661.53
 未分配利润(元) -582,607,502.99-581,144,079.09-585,272,086.34-586,345,037.03274,358,387.00278,615,628.51275,436,702.92
 归属于母公司股东权益合计(元) 848,446,555.22849,909,979.12845,781,971.87844,709,021.181,696,025,257.321,700,282,498.831,697,103,573.24
 少数股东权益(元) -----57,810.24-32,255.75217,445.06
 股东权益合计(元) 848,446,555.22849,909,979.12845,781,971.87844,709,021.181,695,967,447.081,700,250,243.081,697,321,018.30
负债和股东权益合计(元) 1,559,136,070.331,616,605,917.231,748,296,309.551,916,259,725.152,890,099,453.062,839,669,603.362,706,215,167.48
公告日期 2019-10-292019-08-272019-04-262019-04-252018-10-292018-08-302018-04-23
审计意见(境内) 标准无保留意见
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