精智达 (688627.SH)

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资产负债表(精智达)

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完整财报对比
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年中报
上市前/上市后 上市后上市后上市后上市前上市前上市前上市前
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) 586,600,452.26740,627,391.21635,540,476.66225,012,716.0667,695,283.45216,308,720.94150,221,030.80
  其中:交易性金融资产(元) 326,774,581.38300,566,136.99531,281,372.94----
 应收票据及应收账款(元) 255,991,050.67219,467,642.32174,005,341.82171,623,403.1874,946,356.27153,230,200.3171,949,371.61
  其中:应收票据(元) --6,650,000.00----
  其中:应收账款(元) 255,991,050.67219,467,642.32167,355,341.82171,623,403.1874,946,356.27153,230,200.3171,949,371.61
 预付款项(元) 6,084,357.874,829,487.264,547,636.464,424,944.302,782,190.483,512,820.802,848,260.49
 其他应收款(元) 5,242,897.145,339,481.725,770,281.2115,353,255.525,696,736.214,522,800.732,982,730.17
 存货(元) 279,749,102.59237,575,336.93317,950,370.53259,332,222.43308,829,376.89259,554,132.29240,171,294.48
 合同资产(元) 41,214,967.2543,407,805.0334,668,603.0342,288,414.8428,150,181.2428,526,964.2262,429,149.92
 一年内到期的非流动资产(元) 129,093,739.7211,041,387.9110,953,168.7310,864,949.5510,777,689.28--
 其他流动资产(元) 170,958,747.98171,026,217.0427,945,879.6442,604,116.07167,096,285.689,887,497.5118,896,265.24
 流动资产合计(元) 1,812,073,270.861,760,800,531.411,742,663,131.02771,504,021.95711,682,349.50729,251,386.80549,498,102.71
非流动资产:
 长期股权投资(元) 81,698,302.1553,870,817.0355,099,359.1556,488,418.4453,934,019.3255,132,975.6355,494,150.71
 其他非流动金融资产(元) 957,732.25957,732.25-----
 固定资产(元) 27,264,476.8723,230,904.3422,902,219.5923,915,697.5319,242,056.1212,406,505.569,199,175.95
 在建工程(元) --150,442.48150,442.481,941,440.207,458,707.652,196,423.11
 使用权资产(元) 8,479,324.9310,096,161.6010,367,827.859,043,135.936,602,417.257,832,120.949,994,013.39
 无形资产(元) 3,227,647.963,060,534.753,257,741.222,429,513.172,359,067.142,166,573.15840,872.10
 长期待摊费用(元) 3,804,606.543,775,638.503,621,455.094,036,982.274,523,316.245,102,449.236,032,735.89
 递延所得税资产(元) 10,044,496.779,458,421.828,004,447.717,668,018.7810,686,990.667,060,830.717,283,521.25
 其他非流动资产(元) 215,180.00131,236,766.39130,075,533.35126,125,311.61131,698,377.51135,560,294.91136,712,444.33
 非流动资产合计(元) 135,691,767.47235,686,976.68233,479,026.44229,857,520.21230,987,684.44232,720,457.78227,753,336.73
资产总计(元) 1,947,765,038.331,996,487,508.091,976,142,157.461,001,361,542.16942,670,033.94961,971,844.58777,251,439.44
流动负债:
 短期借款(元) ------8,914,414.17
 应付票据及应付账款(元) 199,457,323.73202,345,305.74249,282,198.63212,057,070.18237,699,071.48235,731,607.51139,913,068.52
  其中:应付票据(元) 50,814,950.2458,992,723.3855,930,093.8042,751,035.0172,831,026.8362,562,611.488,389,126.96
  其中:应付账款(元) 148,642,373.49143,352,582.36193,352,104.83169,306,035.17164,868,044.65173,168,996.03131,523,941.56
 合同负债(元) 4,947,314.8312,937,802.4429,159,162.4498,561,319.9764,773,559.9773,257,559.9725,982,440.85
 应付职工薪酬(元) 8,515,928.2114,437,464.007,161,050.936,542,252.076,296,469.0810,796,929.465,894,492.74
 应交税费(元) 5,132,102.3816,087,398.385,625,867.615,984,268.686,725,870.408,060,710.538,231,846.17
 其他应付款(元) 3,251,822.534,248,940.601,779,615.292,326,924.063,542,239.214,831,727.752,214,868.10
 一年内到期的非流动负债(元) 3,837,023.654,683,168.684,539,767.994,355,592.694,095,478.244,541,195.495,031,882.81
 其他流动负债(元) 6,553,076.989,726,522.916,743,150.376,469,420.994,142,537.406,437,593.597,430,438.65
 流动负债合计(元) 231,694,592.31264,466,602.75304,290,813.26336,296,848.64327,275,225.78343,657,324.30203,613,452.01
非流动负债:
 租赁负债(元) 4,751,373.885,450,207.146,031,294.144,955,002.752,934,198.703,792,059.755,647,780.19
 递延收益(元) 3,234,243.683,751,494.044,006,187.715,810,881.386,065,575.056,327,274.097,125,759.08
 递延所得税负债(元) 1,595,784.821,829,852.551,865,309.661,634,799.891,282,451.58--
 非流动负债合计(元) 9,581,402.3811,031,553.7311,902,791.5112,400,684.0210,282,225.3310,119,333.8412,773,539.27
负债合计(元) 241,275,994.69275,498,156.48316,193,604.77348,697,532.66337,557,451.11353,776,658.14216,386,991.28
所有者权益(或股东权益):
 实收资本或股本(元) 94,011,754.0094,011,754.0094,011,754.0070,508,815.0070,508,815.0070,508,815.0070,508,815.00
 资本公积(元) 1,375,923,354.891,375,196,747.481,374,104,357.80410,066,506.34399,071,587.03398,128,824.85395,402,702.81
 其他综合收益(元) 1,169,218.501,137,707.161,378,350.981,417,912.14684,473.55876,433.89580,984.81
 盈余公积(元) 23,875,223.2323,875,223.2311,972,377.5411,972,377.5411,972,377.5411,963,424.296,699,805.54
 未分配利润(元) 210,563,476.22225,006,055.60176,078,065.87155,777,294.93117,802,509.97121,246,705.1581,053,020.81
 归属于母公司股东权益合计(元) 1,705,543,026.841,719,227,487.471,657,544,906.19649,742,905.95600,039,763.09602,724,203.18554,245,328.97
 少数股东权益(元) 946,016.801,761,864.142,403,646.502,921,103.555,072,819.745,470,983.266,619,119.19
 股东权益合计(元) 1,706,489,043.641,720,989,351.611,659,948,552.69652,664,009.50605,112,582.83608,195,186.44560,864,448.16
负债和股东权益合计(元) 1,947,765,038.331,996,487,508.091,976,142,157.461,001,361,542.16942,670,033.94961,971,844.58777,251,439.44
公告日期 2024-04-262024-04-262023-10-302023-08-302023-06-292023-05-252022-11-08
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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