嘉诚国际

- 603535

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
嘉诚国际(603535) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金71,774.2444,888.2628,560.6123,890.4135,363.35
交易性金融资产25,750.001,000.0010,791.8521,457.26--
衍生金融资产----------
应收票据及应收账款39,073.0241,038.1541,533.8442,084.0735,221.04
应收票据2,110.311,577.331,792.172,296.18503.94
应收账款36,962.7139,460.8239,741.6739,787.9034,717.10
应收款项融资811.101,574.751,259.901,505.002,786.77
预付款项176.83520.251,239.67362.863,373.04
其他应收款(合计)4,003.833,862.113,552.424,473.141,993.83
应收利息----------
应收股利----------
其他应收款--3,862.11--4,473.14--
买入返售金融资产----------
存货14,364.7215,238.5416,290.0221,204.4225,733.83
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19,203.5110,414.4313,072.2813,025.6530,988.59
流动资产合计175,157.24118,536.49116,300.58128,002.82135,460.45
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603.18593.27582.80573.22561.73
投资性房地产----------
在建工程(合计)75,392.9568,584.4279,920.4383,656.7990,150.56
在建工程--68,584.42--83,656.79--
工程物资----------
固定资产及清理(合计)65,785.1366,376.8954,930.7847,801.0830,791.74
固定资产净额--66,376.89--47,801.08--
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2,706.183,061.473,604.364,035.901,141.18
无形资产22,177.7622,323.3121,368.7418,155.1515,242.79
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产1,326.081,143.851,065.511,068.08823.26
其他非流动资产342.97454.82443.34422.521,034.84
非流动资产合计168,334.24162,538.04161,915.96155,712.73139,746.11
资产总计343,491.49281,074.52278,216.54283,715.55275,206.56
流动负债
短期借款5,849.3318,014.1118,724.5518,678.8820,016.50
交易性金融负债----------
应付票据及应付账款27,692.1236,401.9738,254.9248,122.4343,151.62
应付票据19,195.7123,981.2825,188.0021,851.0721,304.36
应付账款8,496.4012,420.6913,066.9226,271.3621,847.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬761.51759.24900.021,427.79695.52
应交税费3,336.512,879.153,572.532,180.913,074.34
其他应付款(合计)1,895.863,465.523,838.471,342.641,312.19
应付利息----------
应付股利--1,849.901,849.90----
其他应付款--1,615.62--1,342.64--
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1,390.451,502.401,728.841,695.78--
其他流动负债72.73105.24126.34406.46130.90
流动负债合计41,801.1264,283.5367,510.4574,818.3269,265.37
非流动负债
长期借款----------
应付债券66,110.46--------
租赁负债1,454.881,665.271,934.212,399.831,411.49
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2,038.362.912.0524.2015.43
长期递延收益2,153.032,176.582,181.362,211.142,284.32
其他非流动负债----------
非流动负债合计71,756.743,844.764,117.624,635.173,711.24
负债合计113,557.8668,128.2871,628.0879,453.4972,976.61
所有者权益
实收资本(或股本)23,324.7816,086.0616,086.0616,086.0616,086.06
资本公积67,786.1275,024.8475,024.8475,024.8475,024.84
减:库存股----------
其他综合收益24.07-42.79-92.28-97.13-69.82
专项储备1,491.151,501.761,541.571,550.731,686.61
盈余公积8,043.038,043.038,043.038,043.037,956.83
一般风险准备----------
未分配利润117,388.66111,654.11105,281.86102,968.57100,817.74
归属于母公司股东权益合计229,246.04212,267.00205,885.08203,576.09201,502.25
少数股东权益687.59679.24703.39685.97727.70
所有者权益(或股东权益)合计229,933.63212,946.24206,588.47204,262.06202,229.95
负债和所有者权益(或股东权益)总计343,491.49281,074.52278,216.54283,715.55275,206.56
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