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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
嘉诚国际(603535) 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77,722.0796,661.0273,669.9590,615.0071,774.24
交易性金融资产7,055.4916,072.0236,204.3625,063.0325,750.00
衍生金融资产----------
应收票据及应收账款55,480.4854,905.1448,485.0247,258.8539,073.02
应收票据1,955.092,530.702,538.883,481.772,110.31
应收账款53,525.3952,374.4445,946.1543,777.0836,962.71
应收款项融资592.632,017.715,064.781,718.60811.10
预付款项938.911,038.632,769.67907.25176.83
其他应收款(合计)4,597.433,972.223,220.532,862.164,003.83
应收利息----------
应收股利----------
其他应收款--3,972.22--2,862.16--
买入返售金融资产----------
存货17,362.6716,272.989,019.1412,788.1314,364.72
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11,758.0611,181.868,119.367,255.3119,203.51
流动资产合计175,507.73202,121.59186,552.82188,468.34175,157.24
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659.83643.17628.74614.38603.18
投资性房地产----------
在建工程(合计)66,639.5854,657.4069,387.7261,957.8475,392.95
在建工程--54,657.40--61,957.84--
工程物资----------
固定资产及清理(合计)126,669.31127,536.22103,697.69104,515.4065,785.13
固定资产净额--127,536.22--104,515.40--
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592.50750.041,983.212,304.512,706.18
无形资产21,618.3121,760.7121,905.9522,052.6022,177.76
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产1,776.311,586.441,669.101,491.241,326.08
其他非流动资产29,944.559,743.04384.85372.37342.97
非流动资产合计247,900.38216,677.01199,657.26193,308.34168,334.24
资产总计423,408.11418,798.60386,210.08381,776.68343,491.49
流动负债
短期借款18,114.9223,913.2018,911.6517,526.175,849.33
交易性金融负债----------
应付票据及应付账款64,598.2068,868.2849,516.9652,436.0427,692.12
应付票据33,010.4939,069.6017,052.0612,368.7519,195.71
应付账款31,587.7129,798.6732,464.9140,067.298,496.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬742.38758.041,148.881,304.01761.51
应交税费6,114.235,526.634,208.943,400.823,336.51
其他应付款(合计)3,331.984,817.603,559.511,687.891,895.86
应付利息----------
应付股利--1,982.611,982.61----
其他应付款--2,835.00--1,687.89--
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688.79686.521,220.851,264.431,390.45
其他流动负债62.0956.2977.69154.3272.73
流动负债合计94,340.93105,242.5979,503.5178,150.9841,801.12
非流动负债
长期借款8,613.16--------
应付债券70,551.0869,683.0368,531.3767,517.4166,110.46
租赁负债29.28198.15966.581,196.071,454.88
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2,069.252,011.562,062.152,066.642,038.36
长期递延收益2,020.852,042.662,064.592,086.732,153.03
其他非流动负债----------
非流动负债合计83,283.6273,935.3973,624.6872,866.8471,756.74
负债合计177,624.56179,177.99153,128.20151,017.82113,557.86
所有者权益
实收资本(或股本)23,324.8423,324.8423,324.8323,324.7823,324.78
资本公积67,787.3667,787.3667,787.0767,786.1267,786.12
减:库存股----------
其他综合收益135.14133.50-9.4016.0324.07
专项储备1,477.521,483.101,488.751,465.951,491.15
盈余公积9,642.279,642.279,642.279,642.278,043.03
一般风险准备----------
未分配利润131,505.34125,332.40118,950.24116,632.50117,388.66
归属于母公司股东权益合计245,060.53238,891.51232,371.84230,055.88229,246.04
少数股东权益723.02729.10710.04702.98687.59
所有者权益(或股东权益)合计245,783.55239,620.62233,081.88230,758.86229,933.63
负债和所有者权益(或股东权益)总计423,408.11418,798.60386,210.08381,776.68343,491.49
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