智莱科技 (300771.SZ)

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资产负债表(智莱科技)

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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) 448,384,657.27577,978,404.261,091,576,287.061,046,204,451.761,058,578,804.451,332,925,505.021,234,826,977.77
  其中:交易性金融资产(元) 1,084,228,369.60948,366,724.12487,844,252.32459,736,773.63513,036,764.75214,920,775.38235,010,651.60
 衍生金融资产(元) 237,750.00595,020.001,131,980.00868,250.00-60,170.00-
 应收票据及应收账款(元) 44,183,994.8836,600,116.2859,088,327.8285,466,644.3872,265,247.3293,885,412.80109,973,174.04
  其中:应收票据(元) ------6,756,483.62
  其中:应收账款(元) 44,183,994.8836,600,116.2859,088,327.8285,466,644.3872,265,247.3293,885,412.80103,216,690.42
 预付款项(元) 6,291,924.213,317,273.324,054,097.353,730,223.8116,722,418.8214,183,478.3613,448,450.96
 应收利息(元) 2,370,694.442,370,694.442,370,694.442,694,534.732,055,687.511,508,395.84988,298.62
 其他应收款(元) 15,554,038.6821,159,157.1122,589,139.5910,600,403.8515,605,661.729,923,442.4516,409,155.08
 存货(元) 223,551,808.60190,540,257.75195,669,991.09212,495,691.26247,829,948.94266,862,319.24347,991,207.97
 其他流动资产(元) 17,107,171.7018,646,227.4830,876,157.6835,495,142.7826,958,371.1632,008,098.3223,436,763.33
 流动资产合计(元) 1,842,325,609.381,804,533,701.211,901,984,310.451,858,827,092.101,956,381,096.671,971,625,789.411,990,676,679.37
非流动资产:
 长期股权投资(元) 54,940,959.8756,109,227.9457,045,575.4329,721,655.1129,678,597.1530,086,537.7730,085,954.89
 其他权益工具投资(元) 120,000.00120,000.00120,000.00120,000.00120,000.00120,000.00120,000.00
 其他非流动金融资产(元) 15,000,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.00-
 投资性房地产(元) 11,553,660.8611,719,320.8311,884,980.803,542,797.203,594,526.833,640,018.953,685,511.07
 固定资产(元) 227,592,472.23234,544,195.38237,046,486.14250,482,544.41254,957,767.69259,016,375.54262,478,634.54
 在建工程(元) 128,233.56449,217.51128,233.56128,233.561,731,502.271,635,143.231,606,459.00
 使用权资产(元) 5,144,146.386,989,335.768,576,519.5310,401,146.3912,553,481.1114,013,395.278,441,125.25
 无形资产(元) 50,458,296.2251,016,019.6250,658,668.3451,177,461.5450,712,666.6450,846,279.3651,099,568.01
 长期待摊费用(元) 2,046,902.992,429,056.722,885,669.613,384,941.691,336,714.631,278,871.611,403,583.02
 递延所得税资产(元) 23,740,965.5121,132,140.1716,993,228.4013,453,453.349,281,303.988,509,991.4813,187,873.22
 其他非流动资产(元) 3,414,084.641,803,199.641,450,826.522,602,155.145,534,243.096,176,278.585,227,159.58
 非流动资产合计(元) 394,139,722.26401,311,713.57401,790,188.33380,014,388.38384,500,803.39390,322,891.79377,335,868.58
资产总计(元) 2,236,465,331.642,205,845,414.782,303,774,498.782,238,841,480.482,340,881,900.062,361,948,681.202,368,012,547.95
流动负债:
 短期借款(元) 50,094,500.0050,094,500.0080,000,000.0048,000,000.00100,000,000.00150,000,000.00175,000,000.00
  其中:交易性金融负债(元) --173,975.261,361,687.55-3,424,014.61813,445.75
 衍生金融负债(元) ----12,940.00--
 应付票据及应付账款(元) 54,343,986.0538,774,478.9038,277,099.4138,235,415.8780,020,769.5385,497,134.1894,043,627.73
  其中:应付票据(元) 7,520,000.008,070,000.0013,900,000.008,210,000.0039,050,000.0034,250,000.0037,008,000.00
  其中:应付账款(元) 46,823,986.0530,704,478.9024,377,099.4130,025,415.8740,970,769.5351,247,134.1857,035,627.73
 合同负债(元) 114,454,299.6498,646,218.5694,258,455.5039,811,141.6843,990,250.5831,323,706.0752,405,179.24
 应付职工薪酬(元) 23,831,121.4519,723,314.7734,288,690.0032,057,824.4230,554,720.9028,291,229.4451,047,833.35
 应交税费(元) 6,382,965.926,193,377.643,076,783.889,982,622.2512,863,117.6921,007,812.0920,962,063.80
 应付股利(元) -----11,120,400.00-
 其他应付款(元) 8,602,502.295,924,106.634,642,850.506,173,098.805,188,879.548,051,603.9314,187,735.84
 一年内到期的非流动负债(元) 4,464,979.926,203,868.167,261,360.108,886,079.238,882,200.9110,417,685.485,403,236.17
 其他流动负债(元) 2,214,093.201,448,330.011,357,605.981,127,832.951,004,175.304,535,375.341,226,739.58
 流动负债合计(元) 264,388,448.47227,008,194.67263,336,820.63185,635,702.75282,517,054.45353,668,961.14415,089,861.46
非流动负债:
 长期借款(元) 24,000,000.0023,500,000.0023,500,000.0023,500,000.0024,500,000.0025,000,000.0025,000,000.00
 租赁负债(元) 766,261.381,572,151.102,247,720.313,119,824.974,187,422.904,571,594.003,927,816.74
 递延收益(元) 10,832,525.5010,982,442.8211,132,360.1411,282,277.4611,443,540.4911,688,811.0911,894,589.43
 递延所得税负债(元) 3,464.566,358.49-----
 非流动负债合计(元) 35,602,251.4436,060,952.4136,880,080.4537,902,102.4340,130,963.3941,260,405.0940,822,406.17
负债合计(元) 299,990,699.91263,069,147.08300,216,901.08223,537,805.18322,648,017.84394,929,366.23455,912,267.63
所有者权益(或股东权益):
 实收资本或股本(元) 240,000,000.00240,000,000.00240,000,000.00240,000,000.00240,000,000.00240,000,000.00160,000,000.00
 资本公积(元) 692,042,854.19692,042,854.19692,042,854.19692,042,854.19692,042,854.19692,042,854.19772,042,854.19
 其他综合收益(元) 9,408,005.8410,925,931.60-419,211.292,491,985.116,692,022.86-5,695,972.66-17,411,371.32
 盈余公积(元) 104,092,201.30104,092,201.30104,092,201.30104,092,201.3086,973,136.0686,973,136.0686,973,136.06
 未分配利润(元) 892,181,984.59896,770,127.13968,501,959.36977,472,504.13993,045,584.93954,228,925.24911,411,452.86
 归属于母公司股东权益合计(元) 1,937,725,045.921,943,831,114.222,004,217,803.562,016,099,544.732,018,753,598.041,967,548,942.831,913,016,071.79
 少数股东权益(元) -1,250,414.19-1,054,846.52-660,205.86-795,869.43-519,715.82-529,627.86-915,791.47
 股东权益合计(元) 1,936,474,631.731,942,776,267.702,003,557,597.702,015,303,675.302,018,233,882.221,967,019,314.971,912,100,280.32
负债和股东权益合计(元) 2,236,465,331.642,205,845,414.782,303,774,498.782,238,841,480.482,340,881,900.062,361,948,681.202,368,012,547.95
公告日期 2023-10-262023-08-312023-04-252023-04-252022-10-282022-08-302022-04-28
审计意见(境内) 标准无保留意见
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