智科股份 (833165.OC)

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资产负债表(智科股份)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年三季报2022年中报
上市前/上市后 上市后上市后上市后上市后上市后上市后
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
流动资产:
 货币资金(元) 28,277,819.3125,715,311.3327,804,883.8327,699,818.4419,583,259.5721,265,591.63
  其中:交易性金融资产(元) -879,471.41911,900.001,866,161.612,780,000.00950,000.00
 应收票据及应收账款(元) 36,653,002.7027,228,671.4225,401,532.5638,686,787.9338,676,392.1334,462,036.35
  其中:应收票据(元) 96,491.0028,015.0067,408.50250,160.86163,894.50168,063.50
  其中:应收账款(元) 36,556,511.7027,200,656.4225,334,124.0638,436,627.0738,512,497.6334,293,972.85
 预付款项(元) 1,467,677.501,185,197.77270,178.07998,303.022,883,412.66500,135.50
 其他应收款(元) 372,143.65418,006.10414,612.33438,438.733,509,364.103,768,870.71
 存货(元) 17,750,074.4518,611,161.0920,427,126.7324,876,478.3524,010,320.3720,280,516.92
 其他流动资产(元) 5,412,100.212,758,318.861,036,190.5285,677.6850,216.45166,393.66
 流动资产合计(元) 96,349,348.6085,420,530.1390,531,569.78107,797,872.9599,856,095.2688,180,671.71
非流动资产:
 投资性房地产(元) 18,743,725.672,340,235.752,414,674.052,489,112.352,925,244.682,925,244.68
 固定资产(元) 38,827,191.3039,719,099.6140,715,249.8941,792,109.2942,083,356.5942,589,281.92
 在建工程(元) 49,306,751.6634,832,359.8614,186,319.824,417,723.163,989,487.03394,294.21
 使用权资产(元) 957,492.79760,415.84853,047.121,361,264.52873,526.19873,526.19
 无形资产(元) 17,682,774.9118,125,069.1118,345,515.2317,661,539.9117,654,035.6818,044,313.16
 长期待摊费用(元) 74,260.18103,318.64110,714.0773,427.09229,561.81146,105.73
 递延所得税资产(元) 1,171,142.251,137,652.70991,001.03905,502.51685,344.72694,760.12
 其他非流动资产(元) ---49,500.00--
 非流动资产合计(元) 126,763,338.7697,018,151.5177,616,521.2168,750,178.8368,440,556.7065,667,526.01
资产总计(元) 223,112,687.36182,438,681.64168,148,090.99176,548,051.78168,296,651.96153,848,197.72
流动负债:
 短期借款(元) 10,507,665.0010,008,472.22--18,000,000.0018,029,325.00
 应付票据及应付账款(元) 24,694,034.4022,537,037.4021,583,344.6428,339,112.4130,760,202.1924,720,956.14
  其中:应付票据(元) 5,135,004.345,757,838.446,597,227.395,936,078.383,437,143.945,571,449.15
  其中:应付账款(元) 19,559,030.0616,779,198.9614,986,117.2522,403,034.0327,323,058.2519,149,506.99
 合同负债(元) 3,410,602.892,684,989.94998,960.163,021,889.541,015,695.46663,215.81
 应付职工薪酬(元) 2,441,678.113,195,914.672,176,199.513,694,699.651,267,352.291,257,804.74
 应交税费(元) 864,296.611,527,220.29826,099.015,255,672.444,378,504.533,291,618.13
 其他应付款(元) 258,895.72279,496.85290,037.25169,384.77102,442.4622,513.00
 一年内到期的非流动负债(元) 1,113,040.301,955,255.081,700,082.253,415,225.38677,451.751,177,451.75
 其他流动负债(元) 224,821.19257,295.97129,864.82194,629.06224,610.37178,788.02
 流动负债合计(元) 43,515,034.2242,445,682.4227,704,587.6444,090,613.2556,426,259.0549,341,672.59
非流动负债:
 长期借款(元) 59,254,500.0023,804,500.0029,495,449.0029,462,500.0013,969,300.0011,637,500.00
 租赁负债(元) 600,539.36228,417.75374,668.41374,668.41134,717.80134,717.80
 递延收益(元) 3,471,475.263,602,759.871,845,155.591,865,329.101,875,415.851,885,502.60
 递延所得税负债(元) 756,367.32758,363.79788,768.14788,768.14573,048.00573,048.00
 非流动负债合计(元) 64,082,881.9428,394,041.4132,504,041.1432,491,265.6516,552,481.6514,230,768.40
负债合计(元) 107,597,916.1670,839,723.8360,208,628.7876,581,878.9072,978,740.7063,572,440.99
所有者权益(或股东权益):
 实收资本或股本(元) 62,674,000.0059,972,664.0059,972,664.0050,757,600.0050,757,600.0042,298,000.00
 资本公积(元) 4,329,988.996,887,950.016,811,917.8011,452,313.977,699,907.9416,159,507.94
 盈余公积(元) 7,316,193.307,316,193.306,152,920.806,152,920.805,022,398.475,022,398.47
 未分配利润(元) 34,967,982.6031,421,868.1229,690,537.3326,292,751.5725,382,629.0522,488,384.43
 归属于母公司股东权益合计(元) 109,288,164.89105,598,675.43102,628,039.9394,655,586.3488,862,535.4685,968,290.84
 少数股东权益(元) 6,226,606.316,000,282.385,311,422.285,310,586.546,455,375.804,307,465.89
 股东权益合计(元) 115,514,771.20111,598,957.81107,939,462.2199,966,172.8895,317,911.2690,275,756.73
负债和股东权益合计(元) 223,112,687.36182,438,681.64168,148,090.99176,548,051.78168,296,651.96153,848,197.72
公告日期 2024-08-082024-04-262023-08-082023-04-202023-01-132022-08-16
审计意见(境内) 标准无保留意见标准无保留意见
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