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金智科技:2021年半年度财务报告

公告日期:2021-08-27

金智科技:2021年半年度财务报告 PDF查看PDF原文

江苏金智科技股份有限公司                                                  2021 年半年度财务报告

          江苏金智科技股份有限公司

                2021 年半年度财务报告

                    (未经审计)

                    2021 年 08 月


                            合并资产负债表

                                              2021年6月30日

编制单位:江苏金智科技股份有限公司                                                        单位:人民币元

                  资  产                      注释          期末余额                期初余额

流动资产:

      货币资金                                                  376,254,187.22          592,365,286.77

      结算备付金

      拆出资金

      交易性金融资产                                              17,210,000.00            20,000,000.00

          以公允价值计量且其变动计入当期损益

        的金融资产

      衍生金融资产                                                          -                        -

      应收票据                                                    8,671,231.07            9,735,576.54

      应收账款                                                  824,991,784.99          934,583,061.19

      应收款项融资                                                43,602,290.48            39,187,706.37

      预付款项                                                    55,137,678.36            63,039,389.99

      应收保费

      应收分保账款

      应收分保合同准备金

      其他应收款                                                  73,129,030.79            61,846,112.15

      买入返售金融资产                                                      -                        -

      存货                                                      253,251,108.08          230,054,586.09

      合同资产                                                  279,477,535.35          330,206,944.60

      持有待售的资产                                                        -                        -

      一年内到期的非流动资产                                                -                        -

      其他流动资产                                                11,669,730.41            13,770,086.20

                流动资产合计                                  1,943,394,576.75        2,294,788,749.90

非流动资产:

      发放贷款及垫款

      债权投资

      可供出售金融资产

      其他债权投资

      持有至到期投资

      长期应收款                                                            -                        -

      长期股权投资                                                60,298,952.59            39,407,910.24

      其他权益工具投资

      其他非流动金融资产                                          92,738,291.15            92,738,291.15

      投资性房地产                                                          -                        -

      固定资产                                                  207,485,501.99          481,562,720.71

      在建工程                                                      164,124.70                      -

      生产性生物资产

      油气资产

      使用权资产

      无形资产                                                    30,692,029.37            34,555,965.29

      开发支出                                                              -                        -

      商誉                                                        28,190,055.45            31,891,692.90

      长期待摊费用                                                  541,319.46            1,592,756.46

      递延所得税资产                                              56,065,991.68            57,186,850.01

      其他非流动资产                                                        -            450,639,670.96

              非流动资产合计                                    476,176,266.39        1,189,575,857.72

                  资产总计                                    2,419,570,843.14        3,484,364,607.62

    公司法定代表人:贺安鹰            主管会计工作负责人:顾红敏            会计机构负责人:顾红敏


                        合并资产负债表(续)

                                              2021年6月30日

编制单位:江苏金智科技股份有限公司                                                        单位:人民币元

      负债和所有者权益(或股东权益)          注释          期末余额                期初余额

流动负债:

      短期借款                                                  270,683,223.69          693,927,068.22

      向中央银行借款                                                        -                        -

      吸收存款及同业存放                                                    -                        -

      拆入资金                                                              -                        -

      交易性金融负债                                                        -                        -

          以公允价值计量且其变动计入当期损益

        的金融负债

      衍生金融负债                                                          -                        -

      应付票据                                                  122,582,263.51          250,648,020.10

      应付账款                                                  450,696,500.13          534,093,643.80

      预收款项

      合同负债                                                  235,697,812.79          300,776,005.44

      卖出回购金融资产款                                                    -                        -

      应付手续费及佣金                                            
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