捷捷微电

- 300623

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
捷捷微电(300623) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金58,629.6170,939.1157,575.4840,268.7844,734.66
交易性金融资产6,606.472,002.5919,118.1932,512.7334,972.13
衍生金融资产----------
应收票据及应收账款90,657.3092,126.8652,857.4652,654.6839,946.61
应收票据30,450.6627,877.601,182.711,266.851,110.69
应收账款60,206.6464,249.2651,674.7551,387.8338,835.92
应收款项融资36,987.8029,945.9443,693.8738,398.5236,916.40
预付款项651.41521.686,644.447,462.126,886.40
其他应收款(合计)496.93444.86539.53570.57721.64
应收利息----------
应收股利----------
其他应收款--444.86--570.57--
买入返售金融资产----------
存货73,626.0559,924.8861,171.2956,289.5058,912.52
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2,478.452,103.84419.09760.21970.93
流动资产合计270,134.01258,009.76242,019.36228,917.10224,061.28
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----------
在建工程(合计)33,730.9933,771.9863,850.73123,540.35138,148.68
在建工程--33,771.98--123,540.35--
工程物资----------
固定资产及清理(合计)487,542.38486,512.87446,045.30389,486.58373,328.69
固定资产净额--486,512.87--388,170.36--
固定资产清理------1,316.22--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,287.77465.61518.81603.82770.37
无形资产13,001.8013,286.5613,466.1413,423.9713,625.17
开发支出----------
商誉----------
长期待摊费用156.46182.59210.86238.28275.99
递延所得税资产5,195.735,639.576,547.387,234.377,298.44
其他非流动资产11,113.277,041.007,354.5610,572.6812,644.23
非流动资产合计552,311.11547,184.43538,226.59545,388.49546,381.25
资产总计822,445.12805,194.19780,245.95774,305.59770,442.52
流动负债
短期借款29,826.819,657.838,402.577,518.425,960.12
交易性金融负债----------
应付票据及应付账款89,589.4289,337.8988,095.2087,728.9385,705.59
应付票据27,372.3026,813.1324,168.9420,883.9719,425.04
应付账款62,217.1262,524.7663,926.2566,844.9566,280.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,756.197,280.268,720.635,806.133,232.73
应交税费4,057.655,613.144,861.512,676.971,568.98
其他应付款(合计)657.72653.93672.69667.283,146.95
应付利息----------
应付股利----------
其他应付款--653.93--667.28--
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29,196.3818,868.2827,625.7325,504.5930,496.70
其他流动负债7,332.757,099.86278.94480.22494.60
流动负债合计168,256.81139,431.74139,892.90132,892.29133,038.27
非流动负债
长期借款29,937.1351,991.6752,044.5066,969.8872,103.98
应付债券----105,978.81104,099.26103,513.01
租赁负债808.48120.68106.6971.47189.38
长期应付职工薪酬1,015.261,352.62------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,429.181,663.29------
递延所得税负债3.773.593.1616.9110.85
长期递延收益13,959.2314,473.9511,544.0011,976.1512,444.51
其他非流动负债----------
非流动负债合计47,153.0569,605.80169,677.16183,133.66188,261.73
负债合计215,409.86209,037.54309,570.06316,025.95321,300.00
所有者权益
实收资本(或股本)83,207.9983,207.9973,486.7573,486.7173,632.14
资本公积281,803.68281,803.6898,961.4298,960.45100,666.44
减:库存股--------1,700.91
其他综合收益-17.30-15.74-67.19-11.56-10.33
专项储备368.17430.29327.90217.18--
盈余公积19,869.7319,869.7316,849.2516,849.2516,849.25
一般风险准备----------
未分配利润206,953.56195,777.28184,756.59172,892.78164,951.22
归属于母公司股东权益合计592,185.83581,073.23405,052.47393,132.87385,126.23
少数股东权益14,849.4315,083.4265,623.4265,146.7764,016.29
所有者权益(或股东权益)合计607,035.26596,156.65470,675.89458,279.64449,142.52
负债和所有者权益(或股东权益)总计822,445.12805,194.19780,245.95774,305.59770,442.52
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