嘉元科技

- 688388

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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 
嘉元科技(688388) 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281,354.54242,640.94232,585.43213,409.5069,033.35
交易性金融资产13,876.8924,458.2828,372.3843,350.693,418.75
衍生金融资产----------
应收票据及应收账款87,375.0562,990.0558,918.8190,148.0495,011.00
应收票据16,988.049,647.8111,044.4332,391.6827,078.63
应收账款70,387.0153,342.2447,874.3857,756.3667,932.37
应收款项融资56,961.2116,277.9741,978.4224,709.5021,431.72
预付款项5,670.351,274.301,487.42899.317,600.33
其他应收款(合计)2,970.803,274.934,071.493,763.78941.29
应收利息----------
应收股利----------
其他应收款--3,274.93--3,763.78--
买入返售金融资产----------
存货99,371.3889,426.97103,581.3993,660.2968,945.66
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24,142.7723,794.4023,914.0832,436.889,095.64
流动资产合计571,722.98464,137.83494,909.42502,377.98275,477.74
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----------
投资性房地产----------
在建工程(合计)159,356.21145,467.45139,351.33209,040.83138,603.32
在建工程--145,467.45--209,040.83--
工程物资----------
固定资产及清理(合计)402,267.04383,682.71364,669.60274,518.89234,523.08
固定资产净额--383,682.71--274,518.89--
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209.60246.9850.3559.65--
无形资产28,567.4528,702.8728,826.4127,703.8727,824.20
开发支出----------
商誉2,269.012,120.012,120.012,120.012,120.01
长期待摊费用5,522.415,368.385,501.325,433.744,361.55
递延所得税资产1,740.731,506.77804.88804.251,077.70
其他非流动资产42,336.1943,338.5644,078.1632,635.5874,201.81
非流动资产合计667,151.05635,316.12610,284.46577,199.22511,884.66
资产总计1,238,874.031,099,453.961,105,193.881,079,577.20787,362.40
流动负债
短期借款60,475.2134,429.5065,494.9971,665.63145,355.30
交易性金融负债----------
应付票据及应付账款193,843.55113,904.61113,178.22102,903.2484,881.84
应付票据113,470.1335,494.5238,240.9221,497.4121,357.17
应付账款80,373.4178,410.0974,937.3081,405.8363,524.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,567.961,601.471,343.033,447.741,639.29
应交税费2,442.112,022.961,511.105,097.453,769.06
其他应付款(合计)3,184.012,700.942,520.442,999.982,897.27
应付利息--------411.75
应付股利----------
其他应付款--2,700.94--2,999.98--
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17,509.297,069.022,161.182,167.528.51
其他流动负债4,503.582,244.103,569.693,479.835,673.71
流动负债合计283,736.75164,241.58189,962.98192,183.82245,010.64
非流动负债
长期借款101,747.6386,316.7551,600.0037,000.0038,985.08
应付债券92,689.8391,471.0090,329.3988,621.0387,127.54
租赁负债63.4994.2924.7723.46--
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873.54875.38973.08977.161,001.05
长期递延收益17,245.6717,091.5416,400.739,958.657,310.68
其他非流动负债11,049.8410,829.9910,410.1310,410.13--
非流动负债合计223,670.00206,678.94169,738.10146,990.43134,424.36
负债合计507,406.75370,920.53359,701.08339,174.25379,435.00
所有者权益
实收资本(或股本)42,623.8042,623.8030,445.5730,445.5723,419.81
资本公积507,128.04505,814.93516,700.23515,282.94193,096.25
减:库存股----------
其他综合收益2,659.452,659.452,659.452,659.457,670.13
专项储备----------
盈余公积15,222.7915,222.7915,222.7915,222.7914,464.19
一般风险准备----------
未分配利润133,199.58132,192.16150,508.34146,824.85139,301.94
归属于母公司股东权益合计719,026.81716,706.27733,729.53728,628.75396,145.68
少数股东权益12,440.4711,827.1511,763.2811,774.2011,781.72
所有者权益(或股东权益)合计731,467.28728,533.43745,492.81740,402.95407,927.40
负债和所有者权益(或股东权益)总计1,238,874.031,099,453.961,105,193.881,079,577.20787,362.40
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