巨星科技

- 002444

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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 
巨星科技(002444) 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648,893.67552,422.74483,684.71486,320.62419,079.34
交易性金融资产4,500.513,692.05719.747,023.01494.02
衍生金融资产----------
应收票据及应收账款200,426.93179,495.59183,182.68191,545.16210,243.72
应收票据2,404.542,487.471,862.311,876.601,417.59
应收账款198,022.39177,008.12181,320.37189,668.56208,826.13
应收款项融资49,666.1537,391.4644,896.3332,455.7790,729.03
预付款项22,698.0913,324.4311,859.0812,825.419,808.82
其他应收款(合计)9,849.975,035.342,936.155,832.5016,397.54
应收利息----------
应收股利----------
其他应收款--5,035.34--5,832.50--
买入返售金融资产----------
存货270,915.91291,639.48269,728.71281,257.25310,296.13
划分为持有待售的资产----------
一年内到期的非流动资产--9.811.829.819.14
待摊费用----------
待处理流动资产损益----------
其他流动资产15,735.4618,472.8516,319.3813,413.0620,754.69
流动资产合计1,222,686.691,101,483.751,013,328.611,030,682.591,077,812.42
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65.59533.66280.53287.22300.26
长期股权投资293,620.13282,932.14266,773.25254,452.35252,489.22
投资性房地产11,849.4711,971.6012,099.3712,215.8612,337.98
在建工程(合计)40,898.4838,002.3235,961.8530,459.9426,543.99
在建工程--38,002.32--30,459.94--
工程物资----------
固定资产及清理(合计)150,972.79154,065.18147,867.34151,890.22146,289.48
固定资产净额--154,065.18--151,890.22--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产38,988.4837,755.0038,717.3541,712.9437,034.84
无形资产77,543.9579,261.8975,207.5471,279.8972,695.88
开发支出----------
商誉250,233.65253,899.22242,314.09243,614.08242,899.29
长期待摊费用3,499.052,669.173,400.822,968.333,228.74
递延所得税资产10,838.5310,240.888,894.379,286.366,599.19
其他非流动资产10,424.276,651.305,513.587,450.7111,554.91
非流动资产合计890,589.39879,637.37838,685.09827,272.89813,628.78
资产总计2,113,276.081,981,121.131,852,013.701,857,955.481,891,441.21
流动负债
短期借款236,524.12155,334.36107,991.59137,906.27185,001.25
交易性金融负债5,394.876,450.031,708.394,841.37--
应付票据及应付账款178,942.12177,059.15140,824.81138,797.18159,385.74
应付票据1,812.801,803.331,893.732,109.652,728.85
应付账款177,129.32175,255.82138,931.08136,687.53156,656.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,149.8318,214.1717,522.4127,067.8221,323.27
应交税费17,482.9414,787.2516,193.7817,694.4022,759.84
其他应付款(合计)3,416.271,832.432,031.372,119.8455,373.35
应付利息----------
应付股利----------
其他应付款--1,832.43--2,119.84--
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89,880.4316,457.6221,518.7232,329.6817,888.97
其他流动负债65.5884.0276.53213.6333.74
流动负债合计563,442.60402,463.94319,662.00374,160.03471,392.94
非流动负债
长期借款15,534.0292,664.9895,820.1979,860.50137,298.00
应付债券----------
租赁负债30,811.8430,166.1632,095.5931,822.1428,828.53
长期应付职工薪酬2,028.822,078.751,970.151,922.392,025.97
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债791.18828.66424.81454.84430.77
递延所得税负债7,601.098,632.807,352.037,046.209,751.52
长期递延收益176.96195.80216.13236.47672.87
其他非流动负债----------
非流动负债合计56,943.92134,567.14137,878.90121,342.53179,007.66
负债合计620,386.52537,031.09457,540.89495,502.56650,400.60
所有者权益
实收资本(或股本)120,250.20120,250.20120,250.20120,250.20114,343.85
资本公积398,940.20398,935.38398,684.63395,077.89293,264.06
减:库存股23,662.6023,662.6023,662.6023,662.6023,662.60
其他综合收益10,429.1724,200.899,567.3511,501.0612,574.50
专项储备----------
盈余公积66,384.3466,384.3466,384.3466,384.3459,854.32
一般风险准备----------
未分配利润901,034.04837,670.62800,487.97770,243.86761,128.80
归属于母公司股东权益合计1,473,375.351,423,778.831,371,711.891,339,794.751,217,502.93
少数股东权益19,514.2120,311.2122,760.9222,658.1723,537.67
所有者权益(或股东权益)合计1,492,889.561,444,090.041,394,472.811,362,452.921,241,040.61
负债和所有者权益(或股东权益)总计2,113,276.081,981,121.131,852,013.701,857,955.481,891,441.21
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