ST智知 (603869.sh)

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资产负债表(ST智知)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
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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合并报表合并报表
流动资产:
 货币资金(元) 818,066,711.741,446,026,683.211,101,046,327.231,048,159,789.911,743,428,232.251,457,532,986.421,474,611,133.661,552,177,360.921,300,721,713.811,406,936,952.141,628,381,552.37
  其中:交易性金融资产(元) 351,860,449.07170,787,191.78340,674,076.42385,802,295.6032,193,278.56167,665,473.7732,193,278.5632,193,278.5621,715,469.6023,215,469.6021,715,469.60
 应收票据及应收账款(元) 761,827,986.18804,071,000.31941,480,786.58978,128,778.02881,048,001.971,083,114,431.391,176,546,463.271,221,751,626.861,221,401,469.101,322,351,110.561,368,988,526.56
  其中:应收票据(元) 31,063,410.307,326,507.353,733,572.9313,492,203.8837,906,068.7010,668,275.986,332,635.247,245,934.0116,789,680.5820,709,474.2710,003,226.87
  其中:应收账款(元) 730,764,575.88796,744,492.96937,747,213.65964,636,574.14843,141,933.271,072,446,155.411,170,213,828.031,214,505,692.851,204,611,788.521,301,641,636.291,358,985,299.69
 预付款项(元) 38,431,978.1035,779,480.61105,074,677.6317,976,511.1843,724,405.4434,690,588.53137,073,461.4017,798,604.1662,550,826.1142,964,376.0557,157,190.92
 其他应收款(元) 35,809,329.1240,182,580.9542,770,371.3042,063,158.0046,643,783.0447,365,755.6954,212,012.6148,589,978.2850,831,283.9464,684,905.3442,591,442.28
 存货(元) 116,855,741.2793,294,209.91276,045,384.11248,963,134.01186,074,237.83182,815,318.30168,367,851.11142,592,214.92195,625,423.60115,882,362.18113,856,987.88
 合同资产(元) 29,073,481.9727,122,824.6332,387,690.5237,365,811.0044,039,619.0466,024,094.5948,710,414.5140,102,267.84405,291,128.15211,807,072.5265,805,838.72
 持有待售资产(元) 584,337,810.53589,235,874.02---------
 一年内到期的非流动资产(元) 510,748,375.35420,793,405.88365,110,478.38360,680,532.0784,093,787.7980,481,437.9850,180,144.6450,180,144.6443,534,819.9443,534,819.9443,534,819.94
 其他流动资产(元) 78,695,717.1658,254,347.0561,357,052.7761,771,530.9138,259,179.7039,172,246.9142,526,658.5061,881,597.3744,157,113.8066,585,653.8334,261,792.80
 流动资产合计(元) 3,325,707,580.493,685,547,598.353,265,946,844.943,180,911,540.703,099,504,525.623,158,862,333.583,184,421,418.263,198,960,339.553,345,829,248.053,297,962,722.163,376,293,621.07
非流动资产:
 债权投资(元) 362,272,916.7060,687,499.98323,389,555.96318,980,726.03-------
 长期应收款(元) 93,871,037.23207,302,457.46136,791,424.73151,042,618.99428,553,256.23416,310,133.16312,725,633.99325,390,186.49190,378,605.26190,726,127.76199,865,314.74
 长期股权投资(元) 27,124,862.1327,124,862.1327,911,757.1928,122,896.1347,888,568.3716,153,783.1516,449,691.5716,661,098.2911,905,823.4924,497,438.1624,229,582.06
 其他权益工具投资(元) 1,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.00
 其他非流动金融资产(元) 87,376,786.8587,376,786.8587,376,786.8587,376,786.8556,629,801.5726,383,466.3426,383,466.3426,383,466.3426,384,959.2626,384,959.2626,384,959.26
 固定资产(元) 513,167,736.93526,927,804.89343,470,937.43346,674,437.76347,985,424.71349,375,790.89340,551,278.13345,423,967.69349,598,370.77355,854,966.40362,630,738.31
 在建工程(元) 8,721,697.123,857,668.592,345,993.01648,245.841,816,952.841,527,780.742,026,528.221,179,393.24806,620.37657,369.05657,369.05
 使用权资产(元) 3,143,067.833,727,296.686,747,674.577,285,292.298,284,388.428,006,445.459,472,744.4810,212,352.2713,123,705.993,364,003.024,833,656.22
 无形资产(元) 101,569,994.92106,685,973.94168,277,288.37179,439,672.50180,286,048.01195,778,017.53210,877,872.21215,083,769.43191,347,056.67206,846,831.39222,754,807.90
 开发支出(元) 11,866,110.779,787,783.771,845,530.25-23,811,092.3714,439,508.196,441,522.566,767,816.9329,707,330.3927,801,213.4832,425,815.63
 商誉(元) 586,686,813.72586,686,813.72586,686,813.72586,686,813.72586,686,813.72586,686,813.72586,686,813.72586,686,813.72586,686,813.72586,686,813.72586,686,813.72
 长期待摊费用(元) 399,315.86465,927.72244,113.86---10,215.5910,215.5912,769.46570,276.92865,819.55
 递延所得税资产(元) 116,861,110.77115,376,254.13138,365,491.62135,678,076.23136,653,971.80134,308,314.55130,212,828.93129,971,089.87124,071,099.70118,645,802.82116,248,888.79
 其他非流动资产(元) 9,305,587.819,486,995.3310,603,805.5210,603,805.5279,836,450.4056,375,341.5416,377,425.4110,414,772.881,380,023.481,383,697.001,301,206.22
 非流动资产合计(元) 1,923,367,038.641,746,494,125.191,835,057,173.081,853,539,371.861,899,432,768.441,806,345,395.261,659,216,021.151,675,184,942.741,526,403,178.561,544,419,498.981,579,884,971.45
资产总计(元) 5,249,074,619.135,432,041,723.545,101,004,018.025,034,450,912.564,998,937,294.064,965,207,728.844,843,637,439.414,874,145,282.294,872,232,426.614,842,382,221.144,956,178,592.52
流动负债:
 短期借款(元) 50,000,000.00229,129,410.00228,000,000.00104,021,393.49183,264,100.43182,566,594.47151,692,014.3089,822,622.4639,526,999.4699,231,376.4698,935,753.46
 应付票据及应付账款(元) 415,054,581.44410,986,500.34558,692,828.16540,792,177.56476,330,496.59442,950,476.29341,786,149.55374,720,697.94414,448,036.52320,583,051.70262,743,457.67
  其中:应付票据(元) 21,517,145.2525,240,229.0584,600,635.7375,909,732.5315,613,506.8630,323,971.4032,841,428.0011,774,037.447,151,633.4410,797,749.4520,774,261.45
  其中:应付账款(元) 393,537,436.19385,746,271.29474,092,192.43464,882,445.03460,716,989.73412,626,504.89308,944,721.55362,946,660.50407,296,403.08309,785,302.25241,969,196.22
 合同负债(元) 118,689,876.28102,654,658.86113,895,965.8059,828,519.0763,112,078.6950,635,977.0131,482,079.3126,830,706.8650,383,312.1264,725,808.8765,247,886.50
 应付职工薪酬(元) 9,316,879.179,545,796.1614,249,632.8837,519,842.588,495,542.289,357,366.289,409,588.2131,344,308.128,769,538.8911,304,959.9313,018,048.88
 应交税费(元) 117,394,587.30114,164,322.48154,406,056.35183,277,712.98182,806,212.78190,052,752.62179,295,600.64230,912,807.79268,484,022.74266,576,139.06240,646,448.44
 其他应付款(元) 144,409,811.47148,255,413.40178,466,964.62207,318,056.4382,202,502.1381,955,944.7099,863,946.4297,666,749.7645,267,691.5760,212,099.0049,548,045.27
 持有待售负债(元) 608,459,878.84608,724,609.98---------
 一年内到期的非流动负债(元) 283,290.39600,133.074,575,670.385,091,046.794,939,621.984,052,367.524,892,761.324,310,226.074,216,647.951,071,820.34203,029,235.69
 其他流动负债(元) 11,423,315.0510,302,319.825,711,647.725,711,647.722,476,185.212,476,185.212,971,996.584,897,467.234,517,964.484,517,964.483,863,618.74
 流动负债合计(元) 1,475,032,219.941,634,363,164.111,257,998,765.911,143,560,396.621,003,626,740.09964,047,664.10821,394,136.33860,505,586.23835,614,213.73828,223,219.84937,032,494.65
非流动负债:
 租赁负债(元) 2,878,534.152,859,583.551,578,550.172,409,350.863,239,485.834,592,917.125,311,546.586,298,773.716,985,503.84199,624.79178,549.16
 预计负债(元) --115,226.98115,226.98-------
 递延收益(元) 968,000.00968,000.00968,000.00968,000.001,058,155.161,535,655.166,817,655.165,617,655.164,895,155.165,372,655.166,327,655.16
 递延所得税负债(元) 4,002,694.004,017,930.354,637,775.534,640,312.88375,124.34377,661.21380,169.67382,650.22385,278.12389,299.81390,104.15
 非流动负债合计(元) 7,849,228.157,845,513.907,299,552.688,132,890.724,672,765.336,506,233.4912,509,371.4112,299,079.0912,265,937.125,961,579.766,896,308.47
负债合计(元) 1,482,881,448.091,642,208,678.011,265,298,318.591,151,693,287.341,008,299,505.42970,553,897.59833,903,507.74872,804,665.32847,880,150.85834,184,799.60943,928,803.12
所有者权益(或股东权益):
 实收资本或股本(元) 504,500,508.00504,500,508.00504,500,508.00504,500,508.00504,500,508.00504,500,508.00504,500,508.00504,500,508.00504,500,508.00504,500,508.00504,500,508.00
 资本公积(元) 2,547,048,759.682,547,048,759.682,547,048,759.682,547,048,759.682,492,436,198.072,490,660,525.232,488,884,852.392,487,109,179.542,546,822,563.282,546,822,563.282,546,822,563.28
 减:库存股(元) 238,334,053.71223,831,173.31163,523,626.55108,832,743.5590,458,572.0590,458,572.0560,441,924.5359,443,164.50119,985,480.69112,714,751.19100,950,438.19
 盈余公积(元) 68,918,769.5868,918,769.5868,918,769.5868,918,769.5868,918,769.5868,918,769.5868,988,429.4868,918,769.5868,302,204.0668,302,204.0668,302,204.06
 未分配利润(元) 861,328,436.95863,302,641.02848,911,832.61840,843,789.30984,325,592.49991,992,544.32979,744,068.41972,102,210.86995,359,976.81971,161,928.86964,128,011.66
 归属于母公司股东权益合计(元) 3,743,462,420.503,759,939,504.973,805,856,243.323,852,479,083.013,959,722,496.093,965,613,775.083,981,675,933.753,973,187,503.483,994,999,771.463,978,072,453.013,982,802,848.81
 少数股东权益(元) 22,730,750.5429,893,540.5629,849,456.1130,278,542.2130,915,292.5529,040,056.1728,057,997.9228,153,113.4929,352,504.3030,124,968.5329,446,940.59
 股东权益合计(元) 3,766,193,171.043,789,833,045.533,835,705,699.433,882,757,625.223,990,637,788.643,994,653,831.254,009,733,931.674,001,340,616.974,024,352,275.764,008,197,421.544,012,249,789.40
负债和股东权益合计(元) 5,249,074,619.135,432,041,723.545,101,004,018.025,034,450,912.564,998,937,294.064,965,207,728.844,843,637,439.414,874,145,282.294,872,232,426.614,842,382,221.144,956,178,592.52
公告日期 2024-10-302024-08-232024-04-302024-04-302023-10-282023-08-192023-04-292023-04-292022-10-292022-08-202022-04-29
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