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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
嘉诚国际(603535) 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31,453.0142,156.8027,669.8531,029.1830,749.02
交易性金融资产6,275.89307.3810,673.008,030.03--
衍生金融资产----------
应收票据及应收账款71,661.7666,820.1264,390.2163,662.8053,188.22
应收票据2,008.702,471.243,966.992,601.141,299.82
应收账款69,653.0664,348.8960,423.2361,061.6651,888.40
应收款项融资926.232,003.84286.99574.68539.33
预付款项4,030.983,968.624,335.904,652.194,358.75
其他应收款(合计)4,144.523,660.367,220.517,850.906,899.65
应收利息----------
应收股利----------
其他应收款--3,660.36--7,850.90--
买入返售金融资产----------
存货12,004.7612,845.6312,260.3915,630.3113,312.26
划分为持有待售的资产----------
一年内到期的非流动资产565.88558.84------
待摊费用----------
待处理流动资产损益----------
其他流动资产12,267.8711,253.9611,736.4813,466.3910,436.92
流动资产合计143,330.89143,575.54138,573.34144,896.49119,484.16
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2,068.092,536.34------
长期股权投资721.33695.19680.92699.65719.37
投资性房地产----------
在建工程(合计)61,269.9759,351.8359,408.1758,252.2857,825.47
在建工程--59,351.83--58,252.28--
工程物资----------
固定资产及清理(合计)144,778.38145,937.60145,765.55147,404.07147,070.48
固定资产净额--145,937.60--147,404.07--
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7,632.726,850.464,303.503,250.99703.83
无形资产36,404.4736,627.4136,729.6236,951.7621,333.51
开发支出----------
商誉----------
长期待摊费用3,034.383,257.891,020.341,090.761,031.75
递延所得税资产2,395.072,142.732,189.212,212.872,406.98
其他非流动资产72,637.2172,677.3172,735.2772,735.2788,683.66
非流动资产合计330,941.62330,076.76322,832.59322,597.65319,775.04
资产总计474,272.51473,652.30461,405.93467,494.14439,259.20
流动负债
短期借款30,425.7131,994.5635,674.2927,222.3625,267.00
交易性金融负债----------
应付票据及应付账款38,881.0645,743.0337,791.8661,526.4654,885.91
应付票据9,780.9816,098.8410,892.9529,512.0819,754.21
应付账款29,100.0829,644.2026,898.9132,014.3835,131.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬644.39745.92684.07712.721,013.73
应交税费11,093.779,766.4410,943.959,901.188,725.08
其他应付款(合计)7,029.743,968.294,378.554,901.972,647.92
应付利息----------
应付股利3,106.90----2,332.49--
其他应付款--3,968.29--2,569.48--
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3,461.112,123.042,451.302,109.72730.64
其他流动负债1,768.651,492.831,317.771,931.56573.19
流动负债合计94,236.9696,997.9394,228.90109,075.9794,930.69
非流动负债
长期借款28,576.6529,126.2027,692.3525,042.2115,884.82
应付债券77,226.0476,016.0274,824.9673,969.2872,810.11
租赁负债5,172.915,576.501,937.641,230.2569.86
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507.94517.031,319.831,475.941,764.64
长期递延收益1,892.011,912.661,933.951,955.561,977.17
其他非流动负债----------
非流动负债合计113,375.55113,148.42107,708.74103,673.2592,506.59
负债合计207,612.51210,146.35201,937.64212,749.22187,437.28
所有者权益
实收资本(或股本)34,521.1434,521.1434,521.1323,325.0823,325.08
资本公积56,597.6956,597.4856,597.2867,793.0267,793.02
减:库存股----------
其他综合收益146.86154.3913.73123.64110.79
专项储备1,437.751,444.151,444.721,439.241,440.10
盈余公积11,261.6511,261.6510,481.7010,481.7010,481.70
一般风险准备----------
未分配利润150,738.76147,598.76144,516.22139,703.19136,784.47
归属于母公司股东权益合计265,891.08262,764.82258,762.03254,053.15251,122.44
少数股东权益768.92741.14706.26691.78699.48
所有者权益(或股东权益)合计266,660.00263,505.95259,468.29254,744.93251,821.92
负债和所有者权益(或股东权益)总计474,272.51473,652.30461,405.93467,494.14439,259.20
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