佳电股份

- 000922

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
佳电股份(000922) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金121,501.9584,076.47103,370.18148,349.8377,779.33
交易性金融资产56,297.5471,534.8271,416.3970,830.4872,220.86
衍生金融资产----------
应收票据及应收账款220,248.62217,905.11207,086.62196,555.58168,796.96
应收票据93,287.3397,201.3194,560.44102,113.9877,273.36
应收账款126,961.29120,703.80112,526.1994,441.6091,523.60
应收款项融资13,601.695,423.1512,189.3415,412.1965,599.29
预付款项19,842.0116,021.4614,032.7812,809.999,514.82
其他应收款(合计)1,844.901,631.522,882.631,675.592,014.73
应收利息----------
应收股利----------
其他应收款--1,631.52--1,675.59--
买入返售金融资产----------
存货97,238.8291,773.6897,458.69100,088.2796,786.24
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产439.05384.24176.53839.27157.10
流动资产合计531,014.58488,750.45508,613.15546,561.21492,869.33
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产5,435.145,503.285,571.415,639.555,707.68
在建工程(合计)14,740.7212,804.039,239.768,479.028,667.44
在建工程--12,804.03--8,479.02--
工程物资----------
固定资产及清理(合计)53,520.4153,909.4754,764.2455,569.0452,155.07
固定资产净额--53,904.77--55,540.63--
固定资产清理--4.70--28.41--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产22.0025.6729.3433.0137.13
无形资产13,507.4313,636.3413,607.8113,732.7913,367.23
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产5,435.575,435.575,435.575,435.565,526.95
其他非流动资产----------
非流动资产合计92,661.2891,314.3788,648.1488,888.9685,461.51
资产总计623,675.86580,064.82597,261.29635,450.17578,330.84
流动负债
短期借款23,714.5923,163.3122,817.1923,639.015,300.00
交易性金融负债----------
应付票据及应付账款168,704.59113,507.93138,194.84175,690.01156,967.90
应付票据62,091.955,000.0019,998.0065,916.6347,918.63
应付账款106,612.64108,507.93118,196.84109,773.39109,049.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,362.821,345.801,300.941,301.691,230.61
应交税费3,120.923,569.254,061.143,249.282,788.36
其他应付款(合计)14,087.1613,322.4312,963.6312,797.4913,796.86
应付利息----------
应付股利----------
其他应付款--13,322.43--12,797.49--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债16.7716.7716.7716.7715.38
其他流动负债64,531.1488,194.7480,429.8083,174.6470,687.16
流动负债合计295,958.44261,191.81281,298.45329,433.36280,555.02
非流动负债
长期借款----------
应付债券----------
租赁负债17.3617.3617.3617.3636.06
长期应付职工薪酬501.17501.17501.17501.17548.20
长期应付款(合计)2,000.002,000.002,000.002,000.002,000.00
长期应付款----------
专项应付款--2,000.00--2,000.00--
预计非流动负债1,370.041,372.341,416.871,552.054,744.18
递延所得税负债345.78345.78345.78345.78--
长期递延收益1,649.501,056.301,189.921,189.921,275.31
其他非流动负债----------
非流动负债合计5,883.845,292.955,471.095,606.278,603.75
负债合计301,842.27266,484.76286,769.54335,039.63289,158.77
所有者权益
实收资本(或股本)59,585.8659,654.0159,654.0159,654.0159,654.01
资本公积114,344.85114,474.61114,385.03114,295.45114,215.82
减:库存股1,633.061,848.412,011.072,011.072,011.07
其他综合收益----------
专项储备338.40448.28543.35421.97409.47
盈余公积20,777.2420,777.2420,777.2420,777.2419,861.33
一般风险准备----------
未分配利润128,420.29120,074.32117,143.19107,272.9497,042.51
归属于母公司股东权益合计321,833.59313,580.05310,491.75300,410.54289,172.07
少数股东权益----------
所有者权益(或股东权益)合计321,833.59313,580.05310,491.75300,410.54289,172.07
负债和所有者权益(或股东权益)总计623,675.86580,064.82597,261.29635,450.17578,330.84
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