佳士科技

- 300193

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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 
佳士科技(300193) 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131,713.04149,401.21146,265.72145,723.62154,151.59
交易性金融资产25,956.5410,764.1110,603.0410,534.8010,466.68
衍生金融资产----------
应收票据及应收账款31,587.4627,148.3831,257.5532,955.2930,909.49
应收票据5,360.905,232.235,484.135,874.238,282.70
应收账款26,226.5721,916.1625,773.4227,081.0622,626.79
应收款项融资263.33698.95521.82350.30428.80
预付款项1,272.211,232.322,037.05977.581,152.87
其他应收款(合计)928.351,034.571,265.461,342.99745.79
应收利息----------
应收股利----------
其他应收款--1,034.57--1,342.99--
买入返售金融资产----------
存货21,388.1520,979.4217,589.3719,168.7817,439.10
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3,094.143,147.121,612.531,455.321,119.60
流动资产合计216,203.23214,406.08211,152.53212,508.68216,413.91
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1,246.571,242.991,238.091,233.691,229.95
投资性房地产9,983.6310,125.8910,268.1510,410.4010,552.66
在建工程(合计)42,735.5940,597.9935,459.1129,828.7518,620.83
在建工程--40,597.99--29,828.75--
工程物资----------
固定资产及清理(合计)18,113.3218,226.3118,387.7418,676.8418,787.26
固定资产净额--18,226.31--18,676.84--
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334.86390.31222.81273.59336.02
无形资产6,495.166,462.136,530.656,573.796,532.87
开发支出----------
商誉1,643.971,643.971,643.971,643.971,643.97
长期待摊费用2,006.472,146.07215.48265.80367.08
递延所得税资产932.58512.711,461.351,461.351,461.35
其他非流动资产559.67595.621,161.291,080.711,070.54
非流动资产合计91,684.2989,576.4685,594.8380,455.1069,608.74
资产总计307,887.51303,982.54296,747.36292,963.79286,022.65
流动负债
短期借款16,009.3811,508.3411,861.8810,474.207,974.27
交易性金融负债----------
应付票据及应付账款43,842.1847,993.8037,134.4638,416.4722,819.75
应付票据11,742.5414,367.5712,042.859,060.928,702.02
应付账款32,099.6333,626.2325,091.6129,355.5514,117.73
预收款项236.84340.51426.02276.30308.95
应付手续费及佣金----------
应付职工薪酬7,049.118,298.107,364.816,989.366,024.55
应交税费1,122.941,634.571,158.411,804.681,302.48
其他应付款(合计)2,567.452,611.242,024.522,171.492,129.12
应付利息----------
应付股利----------
其他应付款--2,611.24--2,171.49--
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227.11241.08180.67202.50218.81
其他流动负债4,607.623,689.555,084.875,450.037,253.77
流动负债合计77,066.2277,854.4166,979.1267,926.7050,485.45
非流动负债
长期借款----------
应付债券----------
租赁负债128.72172.6271.37106.67139.92
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772.42772.421,376.211,376.211,376.21
长期递延收益612.50662.50762.50762.50762.50
其他非流动负债----------
非流动负债合计1,513.641,607.542,210.082,245.372,278.62
负债合计78,579.8679,461.9569,189.2070,172.0752,764.07
所有者权益
实收资本(或股本)49,359.8749,359.8749,359.8749,319.8749,319.87
资本公积112,394.92112,394.92112,394.92112,434.92112,204.52
减:库存股15,100.8115,100.8115,100.8115,100.8115,100.81
其他综合收益3,315.073,231.544,218.424,185.634,185.56
专项储备----------
盈余公积21,800.0321,800.0320,612.0120,612.0119,367.29
一般风险准备----------
未分配利润56,736.1751,998.4155,212.7850,467.4962,460.36
归属于母公司股东权益合计228,505.24223,683.95226,697.19221,919.10232,436.78
少数股东权益802.41836.65860.97872.61821.79
所有者权益(或股东权益)合计229,307.65224,520.60227,558.15222,791.71233,258.57
负债和所有者权益(或股东权益)总计307,887.51303,982.54296,747.36292,963.79286,022.65
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