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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
捷捷微电(300623) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金70,934.2453,546.1450,276.6758,590.3690,831.54
交易性金融资产74,645.1589,657.36103,346.26112,637.97111,677.35
衍生金融资产----------
应收票据及应收账款32,358.0545,056.2640,820.9844,015.6241,355.14
应收票据840.442,034.448,749.3010,385.1713,849.46
应收账款31,517.6143,021.8232,071.6833,630.4627,505.69
应收款项融资21,001.8922,143.4416,354.607,294.7310,284.07
预付款项11,985.59759.65922.03661.191,193.92
其他应收款(合计)835.29784.86879.73810.03793.07
应收利息----------
应收股利----------
其他应收款--784.86--810.03--
买入返售金融资产----------
存货54,734.9750,831.0147,702.8240,613.5638,463.02
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29,054.5426,570.8022,867.1018,390.448,624.35
流动资产合计295,549.73289,349.52283,170.20283,013.90303,222.47
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)189,300.66168,952.25217,726.88201,999.56110,223.76
在建工程--168,952.25--201,999.56--
工程物资----------
固定资产及清理(合计)241,392.99246,092.82138,452.2994,103.5290,976.49
固定资产净额--246,092.82--91,702.23--
固定资产清理------2,401.29--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,057.471,173.651,225.481,337.511,234.15
无形资产13,308.6113,545.8112,509.8312,559.5911,864.31
开发支出----------
商誉----------
长期待摊费用424.32495.59534.94517.88490.04
递延所得税资产5,840.355,447.642,768.642,466.982,021.26
其他非流动资产33,758.8637,425.1740,403.1359,407.0795,004.64
非流动资产合计485,083.26473,132.93413,621.19372,392.09311,814.66
资产总计780,632.98762,482.45696,791.39655,405.99615,037.12
流动负债
短期借款31,562.1918,445.9015,474.4910,975.634,584.59
交易性金融负债----------
应付票据及应付账款69,084.4088,338.6059,221.4552,294.9346,214.63
应付票据13,776.5015,842.1416,531.2717,090.1420,100.85
应付账款55,307.9072,496.4742,690.1935,204.7926,113.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,043.544,969.176,007.794,315.232,955.41
应交税费1,670.331,991.341,070.422,309.981,397.18
其他应付款(合计)3,591.223,706.593,725.553,707.925,110.06
应付利息----------
应付股利----------
其他应付款--3,706.59--3,707.92--
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4,568.732,793.72428.74435.05357.44
其他流动负债232.32300.94439.08354.07521.63
流动负债合计114,422.22121,613.9789,179.8376,668.0564,815.36
非流动负债
长期借款130,254.82110,132.8190,123.5171,055.4847,797.68
应付债券97,264.4595,634.6993,978.7992,311.7491,219.11
租赁负债579.98849.99908.21931.51790.03
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债36.7198.6048.25168.8884.61
长期递延收益12,084.7310,950.646,952.166,598.466,752.70
其他非流动负债----------
非流动负债合计240,220.68217,666.74192,010.91171,066.07146,644.13
负债合计354,642.90339,280.71281,190.74247,734.13211,459.49
所有者权益
实收资本(或股本)73,652.5973,662.0773,666.7373,666.7073,672.28
资本公积99,769.9699,508.7998,829.8398,061.5397,331.14
减:库存股3,516.123,629.713,693.483,693.485,095.26
其他综合收益----------
专项储备----------
盈余公积15,384.6915,384.6914,130.3014,130.3014,130.30
一般风险准备----------
未分配利润145,479.62142,303.52136,962.21128,836.36126,931.57
归属于母公司股东权益合计361,510.70357,969.91350,641.29341,747.38337,717.03
少数股东权益64,479.3865,231.8364,959.3665,924.4865,860.61
所有者权益(或股东权益)合计425,990.08423,201.74415,600.65407,671.86403,577.63
负债和所有者权益(或股东权益)总计780,632.98762,482.45696,791.39655,405.99615,037.12
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