集智股份 (300553.SZ)

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资产负债表(集智股份)

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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) 202,725,109.08206,696,664.53215,205,248.38222,119,088.88321,598,931.08364,390,032.3674,771,974.41
  其中:交易性金融资产(元) --124.545,193,401.86--3,050,000.00
 应收票据及应收账款(元) 60,218,039.5563,618,352.4257,968,807.3444,792,904.8751,322,962.1151,246,904.3851,672,345.66
  其中:应收票据(元) 1,088,685.75602,822.501,287,250.001,725,794.44320,827.44190,000.002,498,841.35
  其中:应收账款(元) 59,129,353.8063,015,529.9256,681,557.3443,067,110.4351,002,134.6751,056,904.3849,173,504.31
 预付款项(元) 6,797,782.973,955,015.383,322,850.152,880,226.374,959,299.886,562,631.398,378,801.43
 其他应收款(元) 2,406,786.992,819,721.963,700,649.762,792,007.633,278,498.912,158,777.932,641,060.11
 存货(元) 136,597,632.60139,454,376.29142,580,556.51146,283,116.67178,657,807.03162,283,418.81151,242,661.20
 合同资产(元) 6,028,509.946,896,254.764,327,241.408,017,852.874,039,114.395,638,412.885,384,612.39
 一年内到期的非流动资产(元) 806,350.12814,413.12721,365.54805,665.54774,626.62877,245.77727,397.19
 其他流动资产(元) 17,288,919.1210,256,125.5410,987,859.618,490,851.575,373,947.443,478,414.834,870,354.34
 流动资产合计(元) 450,169,036.07455,883,076.29457,395,505.79462,957,974.24592,560,989.57620,992,345.44332,315,136.41
非流动资产:
 长期应收款(元) 1,150,000.001,310,000.001,150,000.001,350,000.001,350,000.001,490,000.001,860,000.00
 长期股权投资(元) ------78,112.68
 其他非流动金融资产(元) 33,049,820.4835,121,682.2219,150,089.4019,150,089.4019,150,089.4019,150,089.4019,150,089.40
 固定资产(元) 79,072,592.6176,999,074.5378,128,995.2279,894,794.1175,713,654.4275,956,935.6774,512,056.17
 在建工程(元) 178,026,985.44175,564,040.74108,595,518.2292,316,727.2636,785,807.2714,485,944.4112,411,710.23
 使用权资产(元) 5,768,855.696,837,957.547,531,258.847,832,056.587,731,920.847,504,737.688,686,939.40
 无形资产(元) 28,938,544.1529,104,584.9729,273,492.1629,442,399.3629,611,306.5630,020,128.7630,201,421.82
 长期待摊费用(元) 2,559,377.132,779,765.953,000,154.773,220,543.593,440,932.4176,710.4788,764.98
 递延所得税资产(元) 3,608,597.553,718,857.733,657,657.595,022,812.294,374,203.374,113,607.363,767,193.90
 其他非流动资产(元) 207,822,494.71206,473,912.07205,139,987.94203,940,370.10101,849,673.92101,395,885.80100,947,030.16
 非流动资产合计(元) 539,997,267.76537,909,875.75455,627,154.14442,169,792.69280,007,588.19254,194,039.55251,703,318.74
资产总计(元) 990,166,303.83993,792,952.04913,022,659.93905,127,766.93872,568,577.76875,186,384.99584,018,455.15
流动负债:
 短期借款(元) ----20,000,000.0037,552,963.9536,242,757.60
 应付票据及应付账款(元) 76,049,160.4898,157,582.1957,216,418.3582,202,374.3559,180,982.6960,525,457.8478,576,998.53
  其中:应付票据(元) 30,870,690.9028,722,738.7617,854,484.0125,209,999.1926,816,166.0525,087,867.4953,895,662.21
  其中:应付账款(元) 45,178,469.5869,434,843.4339,361,934.3456,992,375.1632,364,816.6435,437,590.3524,681,336.32
 合同负债(元) 62,187,862.0659,175,375.4157,130,116.8168,280,244.7292,931,473.7794,655,346.5586,930,909.46
 应付职工薪酬(元) 668,881.01662,690.99924,432.9010,243,997.72343,686.54606,780.73600,960.85
 应交税费(元) 1,072,677.941,939,981.442,924,548.682,026,687.971,723,650.295,678,137.963,771,495.45
 其他应付款(元) 805,077.29500,700.00501,074.00500,000.00500,000.00-8,876.71
 一年内到期的非流动负债(元) 2,221,839.912,147,746.232,240,177.582,532,943.411,647,314.331,726,892.911,511,755.85
 其他流动负债(元) 5,196,661.834,048,149.914,493,194.463,095,360.113,931,057.364,314,605.757,563,565.12
 流动负债合计(元) 148,202,160.52166,632,226.17125,429,962.78168,881,608.28180,258,164.98205,060,185.69215,207,319.57
非流动负债:
 长期借款(元) 116,500,000.00101,500,000.0079,500,000.0038,500,000.0012,000,000.00--
 租赁负债(元) 4,414,505.935,073,088.185,446,270.376,158,157.797,045,177.526,827,213.857,441,736.63
 递延所得税负债(元) 1,882,200.222,263,057.25-----
 非流动负债合计(元) 122,796,706.15108,836,145.4384,946,270.3744,658,157.7919,045,177.526,827,213.857,441,736.63
负债合计(元) 270,998,866.67275,468,371.60210,376,233.15213,539,766.07199,303,342.50211,887,399.54222,649,056.20
所有者权益(或股东权益):
 实收资本或股本(元) 81,120,000.0081,120,000.0062,400,000.0062,400,000.0063,345,000.0062,400,000.0048,000,000.00
 资本公积(元) 427,761,630.42427,761,630.42446,481,630.42446,481,630.42450,337,619.27446,481,630.42159,088,724.77
 盈余公积(元) 27,995,978.4827,995,978.4827,995,978.4827,995,978.4826,231,578.2826,231,578.2826,231,578.28
 未分配利润(元) 170,751,320.19168,851,741.92152,408,505.35143,023,580.62139,945,604.46131,136,513.86129,683,747.19
 归属于母公司股东权益合计(元) 707,628,929.09705,729,350.82689,286,114.25679,901,189.52679,859,802.01666,249,722.56363,004,050.24
 少数股东权益(元) 11,538,508.0712,595,229.6213,360,312.5311,686,811.34-6,594,566.75-2,950,737.11-1,634,651.29
 股东权益合计(元) 719,167,437.16718,324,580.44702,646,426.78691,588,000.86673,265,235.26663,298,985.45361,369,398.95
负债和股东权益合计(元) 990,166,303.83993,792,952.04913,022,659.93905,127,766.93872,568,577.76875,186,384.99584,018,455.15
公告日期 2023-10-262023-08-302023-04-272023-03-282022-10-252022-08-122022-04-29
审计意见(境内) 标准无保留意见
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