捷佳伟创

- 300724

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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 
捷佳伟创(300724) 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621,031.24645,110.35520,666.46402,694.33375,409.19
交易性金融资产140,371.97100,451.86170,236.16143,357.76129,143.51
衍生金融资产----------
应收票据及应收账款430,287.61505,251.45403,519.73368,436.46324,352.97
应收票据198,980.10288,292.29201,147.97182,682.46154,058.11
应收账款231,307.51216,959.16202,371.76185,754.00170,294.86
应收款项融资51,330.9136,484.4745,555.8318,737.5115,471.60
预付款项78,523.1760,647.0044,266.1530,119.7321,911.69
其他应收款(合计)18,681.5419,392.785,277.314,695.765,085.48
应收利息--------57.25
应收股利----------
其他应收款--19,392.78--4,695.76--
买入返售金融资产----------
存货1,810,970.011,242,440.87878,398.61706,769.24556,736.20
划分为持有待售的资产----------
一年内到期的非流动资产17,142.6811,529.6020,424.5921,876.30--
待摊费用----------
待处理流动资产损益----------
其他流动资产157,786.9078,267.5317,241.546,038.377,837.05
流动资产合计3,399,964.092,761,901.882,161,448.201,755,492.131,488,809.77
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43,037.8348,154.3936,651.9736,378.2047,490.27
长期应收款--1,169.793,116.943,471.19--
长期股权投资8,619.058,718.175,860.306,397.927,473.66
投资性房地产----------
在建工程(合计)35,897.3827,139.6120,320.4320,092.2922,424.60
在建工程--27,139.61--20,092.29--
工程物资----------
固定资产及清理(合计)50,518.8549,614.5849,065.1348,818.6932,704.95
固定资产净额--49,614.58--48,818.69--
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2,811.96620.37336.17464.35603.71
无形资产15,548.9215,742.0714,784.1114,961.4815,118.83
开发支出----------
商誉--------550.97
长期待摊费用2,405.02754.51634.89648.94906.01
递延所得税资产20,032.9018,094.9217,035.1816,613.1812,998.43
其他非流动资产9,330.4112,832.5412,885.187,529.5810,955.35
非流动资产合计194,720.87190,006.56163,426.69158,089.93153,914.07
资产总计3,594,684.972,951,908.432,324,874.891,913,582.061,642,723.83
流动负债
短期借款5,002.965,001.0030,221.0231,422.4131,717.34
交易性金融负债----------
应付票据及应付账款942,068.06832,762.09661,924.87499,764.41398,777.98
应付票据240,131.95251,431.92205,475.97157,820.33122,730.65
应付账款701,936.10581,330.17456,448.90341,944.08276,047.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬19,149.4417,029.3810,918.3415,254.6111,311.14
应交税费17,951.7111,727.625,724.666,632.513,416.06
其他应付款(合计)10,558.7211,360.9513,494.6020,872.067,453.49
应付利息----------
应付股利----------
其他应付款--11,360.95--20,872.06--
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4,840.673,815.51315.98392.60462.64
其他流动负债87,624.8264,476.9943,279.9132,336.4325,858.15
流动负债合计2,727,605.392,129,466.441,544,462.921,187,894.87940,646.52
非流动负债
长期借款27,719.2727,713.3222,015.58----
应付债券----------
租赁负债1,209.083.2240.3695.10148.52
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2,920.792,899.833,635.083,415.093,370.37
递延所得税负债496.89145.5394.3571.6918.01
长期递延收益1,720.931,861.801,874.821,770.73907.28
其他非流动负债----------
非流动负债合计34,066.9632,623.7127,660.195,352.604,444.18
负债合计2,761,672.362,162,090.151,572,123.111,193,247.47945,090.70
所有者权益
实收资本(或股本)34,819.9634,819.9634,823.3534,823.3534,825.03
资本公积368,696.73367,100.16365,885.86367,101.85367,664.83
减:库存股5,983.72--764.58764.581,529.17
其他综合收益-97.51-69.34-60.87-58.78-78.10
专项储备----------
盈余公积17,411.6817,411.6817,411.6817,411.6816,973.29
一般风险准备----------
未分配利润417,038.17369,929.20335,381.00301,741.15279,571.19
归属于母公司股东权益合计831,885.31789,191.66752,676.43720,254.67697,427.09
少数股东权益1,127.30626.6275.3579.91206.04
所有者权益(或股东权益)合计833,012.61789,818.28752,751.78720,334.59697,633.13
负债和所有者权益(或股东权益)总计3,594,684.972,951,908.432,324,874.891,913,582.061,642,723.83
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