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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
佳都科技(600728) 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202,223.94189,676.1771,234.7983,924.71172,440.87
交易性金融资产31,181.205,290.3910,102.2943,461.7012,000.00
衍生金融资产----------
应收票据及应收账款458,802.07491,700.36361,202.51335,292.65304,114.38
应收票据11,846.5910,579.685,827.207,011.435,878.43
应收账款446,955.48481,120.68355,375.31328,281.21298,235.95
应收款项融资4,491.752,775.561,327.30731.331,523.68
预付款项56,030.8352,096.8637,040.0639,215.6340,239.39
其他应收款(合计)4,625.514,910.244,633.963,978.785,109.62
应收利息14.22--255.59248.311,529.07
应收股利------300.10--
其他应收款--4,910.24--3,430.38--
买入返售金融资产----------
存货160,765.09166,427.86128,736.70123,775.97105,659.90
划分为持有待售的资产----------
一年内到期的非流动资产8,968.499,221.2710,175.3310,051.6710,504.29
待摊费用----------
待处理流动资产损益----------
其他流动资产44,481.1427,252.4923,985.8921,997.5919,328.36
流动资产合计1,197,474.541,150,527.10892,016.09866,589.86832,125.80
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43,817.4145,976.1029,383.9731,034.3433,707.75
长期股权投资126,928.55126,862.28125,971.04111,339.96114,281.24
投资性房地产5,796.155,836.493,504.773,537.533,561.68
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)17,777.4015,537.8817,497.5117,816.9518,033.52
固定资产净额--15,537.88--17,816.95--
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8,226.998,906.279,357.2510,084.7710,257.17
无形资产49,006.9953,592.3734,835.9839,190.2443,389.24
开发支出10,113.626,015.1425,315.8922,082.2618,489.63
商誉18,753.0218,753.0218,753.0218,753.0216,489.48
长期待摊费用7,715.767,874.317,296.457,477.317,587.54
递延所得税资产14,867.4316,130.2616,412.1114,678.4013,405.20
其他非流动资产95,424.0297,205.4593,970.9393,236.4091,289.32
非流动资产合计467,329.29486,209.20461,240.16471,434.36475,653.14
资产总计1,664,803.831,636,736.301,353,256.261,338,024.221,307,778.94
流动负债
短期借款28,466.0017,046.4411,029.003,259.1221,764.84
交易性金融负债----------
应付票据及应付账款681,551.17683,509.22484,107.73435,606.89415,474.37
应付票据431,173.47385,642.41254,442.24224,430.87183,254.94
应付账款250,377.70297,866.81229,665.48211,176.02232,219.43
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,802.497,024.691,768.731,752.941,451.37
应交税费5,105.483,818.025,248.334,532.427,554.00
其他应付款(合计)7,343.225,833.157,719.4612,769.5513,270.99
应付利息----------
应付股利289.96--------
其他应付款--5,833.15--12,769.55--
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2,716.982,887.872,468.362,633.492,007.59
其他流动负债63,209.1359,368.3031,514.8532,474.1825,043.50
流动负债合计869,119.77850,665.97581,199.80562,670.69524,232.34
非流动负债
长期借款----------
应付债券----------
租赁负债6,381.476,912.678,197.658,479.559,377.79
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7,518.728,809.617,550.759,123.3310,507.97
长期递延收益3,803.243,753.617,465.477,737.248,013.51
其他非流动负债----------
非流动负债合计17,703.4319,475.8923,213.8725,340.1227,899.26
负债合计886,823.19870,141.86604,413.67588,010.82552,131.61
所有者权益
实收资本(或股本)214,280.42214,280.42214,323.03214,449.25214,449.25
资本公积376,870.19378,792.01379,240.17379,571.93379,491.62
减:库存股11,037.5112,959.3316,655.3718,449.9416,476.75
其他综合收益722.194,048.602,563.671,914.811,015.34
专项储备----------
盈余公积26,948.8726,642.2226,686.3326,987.0826,987.08
一般风险准备----------
未分配利润163,885.83149,085.92141,665.52144,480.17149,343.73
归属于母公司股东权益合计771,669.99759,889.84747,823.35748,953.30754,810.27
少数股东权益6,310.656,704.601,019.231,060.11837.06
所有者权益(或股东权益)合计777,980.64766,594.44748,842.59750,013.40755,647.33
负债和所有者权益(或股东权益)总计1,664,803.831,636,736.301,353,256.261,338,024.221,307,778.94
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