佳都科技

- 600728

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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 
佳都科技(600728) 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156,585.33123,467.23221,488.44122,361.2264,350.40
交易性金融资产20,455.0098,685.0086,678.61210.0010,760.00
衍生金融资产----------
应收票据及应收账款319,856.61284,269.34291,259.42330,394.73318,192.07
应收票据6,123.335,209.356,378.4210,506.4015,790.76
应收账款313,733.28279,059.99284,881.00319,888.33302,401.31
应收款项融资5,215.423,887.152,105.272,683.60950.11
预付款项73,753.3533,399.1834,491.3228,853.0928,789.71
其他应收款(合计)5,446.325,601.104,052.464,346.395,008.98
应收利息1,478.381,093.01444.9711.3323.91
应收股利----------
其他应收款--4,508.09--4,335.05--
买入返售金融资产----------
存货99,762.0199,732.8297,966.4381,772.4967,299.74
划分为持有待售的资产----------
一年内到期的非流动资产10,478.8313,033.3511,066.3813,056.1813,939.90
待摊费用----------
待处理流动资产损益----------
其他流动资产23,230.9321,586.6515,888.6115,688.5417,139.46
流动资产合计874,404.87854,580.89908,092.95721,735.76674,143.93
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40,107.9640,546.2941,592.6742,310.2848,523.80
长期股权投资107,031.36109,032.22100,433.4798,960.3895,540.09
投资性房地产779.79786.84793.89800.94807.99
在建工程(合计)721.54690.85636.07540.813,700.23
在建工程--690.85--540.81--
工程物资----------
固定资产及清理(合计)20,030.8819,936.9220,092.1420,440.5316,741.71
固定资产净额--19,936.92--20,440.53--
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8,094.8710,294.8111,501.6612,252.0611,762.36
无形资产49,898.6454,391.3253,095.9357,585.5940,531.34
开发支出10,530.947,135.979,305.475,658.4921,219.35
商誉16,869.2716,869.2716,869.2716,869.2717,274.23
长期待摊费用3,660.193,736.083,814.061,946.622,132.60
递延所得税资产11,926.4910,474.1910,345.4110,857.717,927.44
其他非流动资产90,104.8350,045.385,045.381,946.44--
非流动资产合计466,392.34463,503.40541,408.40394,755.87392,824.44
资产总计1,340,797.211,318,084.281,449,501.351,116,491.631,066,968.37
流动负债
短期借款28,904.8825,564.084,825.4420,498.84280.00
交易性金融负债----------
应付票据及应付账款375,433.14357,504.85359,918.39393,596.64333,983.32
应付票据188,823.25173,236.73172,660.14198,857.23178,578.91
应付账款186,609.88184,268.13187,258.25194,739.42155,404.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,224.002,379.291,776.308,514.942,011.17
应交税费7,137.745,193.983,705.643,448.5210,138.37
其他应付款(合计)9,860.3215,195.4315,944.7217,824.2418,619.05
应付利息----------
应付股利----------
其他应付款--15,195.43--17,824.24--
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1,903.846,422.285,418.017,175.515,690.71
其他流动负债42,618.8632,947.6755,841.0742,490.6181,264.44
流动负债合计558,009.15491,210.27504,534.64520,632.04483,067.63
非流动负债
长期借款710.0021,385.0022,257.0623,565.0014,801.02
应付债券----------
租赁负债7,648.429,753.8411,641.7011,093.5310,962.69
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15.4514.7214.7214.8315.78
递延所得税负债10,545.7815,046.8334,184.3510,593.5611,581.47
长期递延收益8,103.168,155.268,394.507,743.858,143.04
其他非流动负债----------
非流动负债合计27,022.8154,355.6576,492.3253,010.7845,503.99
负债合计585,031.96545,565.92581,026.96573,642.82528,571.62
所有者权益
实收资本(或股本)214,449.25215,433.16215,433.16175,904.18175,904.18
资本公积377,571.23380,408.21379,338.37237,856.31233,670.87
减:库存股11,476.6415,297.5316,744.7318,585.8621,624.85
其他综合收益1,404.075,959.636,074.545,477.26985.23
专项储备----------
盈余公积22,568.5321,971.1221,971.1221,237.6121,240.38
一般风险准备----------
未分配利润150,405.19163,134.44261,677.73120,107.41127,339.53
归属于母公司股东权益合计754,921.62771,609.03867,750.18541,996.91537,515.35
少数股东权益843.63909.33724.21851.90881.40
所有者权益(或股东权益)合计755,765.25772,518.36868,474.39542,848.81538,396.75
负债和所有者权益(或股东权益)总计1,340,797.211,318,084.281,449,501.351,116,491.631,066,968.37
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