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*ST嘉凯

(000918)

  

流通市值:8.84亿  总市值:8.84亿
流通股本:18.04亿   总股本:18.04亿

资产负债表

报告期2023-06-302023-03-312022-12-312022-09-30
公司类型通用通用通用通用
流动资产:
货币资金258,505,415.253,277,430.4669,304,658.4492,017,664.75
应收票据及应收账款17,326,964.3914,801,034.9634,533,346.7327,920,916.9
应收账款17,326,964.3914,801,034.9634,533,346.7327,920,916.9
预付款项8,784,199.0712,920,657.2110,546,113.7614,822,848.55
其他应收款合计1,020,037,593.181,555,203,689.651,604,979,034.951,743,479,511.95
存货4,069,804,132.844,147,269,813.474,212,234,392.635,234,337,286.21
其他流动资产33,842,260.8530,672,205.2828,876,596.0437,216,951.65
流动资产平衡项目0000
流动资产合计5,408,300,565.535,814,144,831.035,960,474,142.557,149,795,180.01
非流动资产:
长期股权投资80,841,167.6578,266,869.0278,266,869.0279,732,528.68
其他非流动金融资产114,022,224.19114,022,224.19114,022,224.1917,650,000
投资性房地产3,120,396,312.193,182,494,845.753,206,838,487.673,629,546,388.97
固定资产105,667,270.28109,832,230.18109,734,037.11122,423,141.86
在建工程124,810,168.16123,093,551.97119,559,585.05116,073,818.45
使用权资产707,015,296.84713,528,047.75765,823,255.15956,964,772.93
无形资产1,871,910.41,912,118.381,953,538.512,088,026.18
商誉31,190,231.4231,190,231.4231,190,231.4238,008,431.42
长期待摊费用30,020,803.8930,587,611.3930,590,716.9433,964,961.38
递延所得税资产116,755,297.483,629,736.333,629,736.334,034,203.84
其他非流动资产20,265,184.2420,265,184.2420,265,184.2418,710,000
非流动资产平衡项目0000
非流动资产合计4,452,855,866.744,408,822,650.624,481,873,865.635,019,196,273.71
资产平衡项目0000
资产总计9,861,156,432.2710,222,967,481.6510,442,348,008.1812,168,991,453.72
流动负债:
短期借款46,995,000258,800,375254,392,560.4551,800,000
应付票据及应付账款1,174,199,014.211,165,800,410.561,178,664,816.121,369,109,292.36
其中:应付票据13,345,609.0317,610,363.6422,633,486.43199,756,830.04
应付账款1,160,853,405.181,148,190,046.921,156,031,329.691,169,352,462.32
预收款项12,501,461.2213,625,712.268,195,142.5373,517,769.74
合同负债136,464,636.46111,120,343.29115,701,305.07149,347,860.1
应付职工薪酬47,483,807.243,443,202.3759,233,833.4857,288,263.92
应交税费1,285,752,039.711,292,519,867.661,315,723,324.681,812,528,224.92
其他应付款合计3,987,092,792.914,073,498,595.64,107,908,083.754,595,427,181.19
其中:应付利息108,897,702.2875,811,709.5677,605,119.3774,713,120.03
应付股利2,810,722.13-2,810,722.139,899,139.54
一年内到期的非流动负债2,236,804,058.571,865,779,116.291,800,052,814.541,894,603,758.08
其他流动负债5,949,490.264,935,258.175,188,539.976,108,377.5
流动负债平衡项目0000
流动负债合计8,933,242,300.548,829,522,881.28,845,060,420.5910,009,730,727.81
非流动负债:
长期借款452,422,400760,380,000760,380,000853,000,000
租赁负债615,679,533.05592,496,350.8645,591,027.93669,702,987.94
预计负债---9,514,952.4
递延收益3,466,965.473,303,962.433,303,962.433,288,479.11
递延所得税负债366,900,141.39255,474,180.36255,474,180.36314,037,166.04
非流动负债平衡项目0000
非流动负债合计1,438,469,039.911,611,654,493.591,664,749,170.721,849,543,585.49
负债平衡项目0000
负债合计10,371,711,340.4510,441,177,374.7910,509,809,591.3111,859,274,313.3
所有者权益(或股东权益):
实收资本(或股本)1,804,191,5001,804,191,5001,804,191,5001,804,191,500
资本公积-886,433,992.7-886,433,992.7-886,433,992.7-890,962,584.11
其他综合收益504,204,210.69510,173,465.53510,173,465.53613,089,899.1
盈余公积309,605,086.29309,605,086.29309,605,086.29309,605,086.29
未分配利润-2,262,556,257.64-1,981,354,295.07-1,834,591,666.61-1,512,022,613.77
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计-530,989,453.36-243,818,235.95-97,055,607.49323,901,287.51
少数股东权益20,434,545.1825,608,342.8129,594,024.36-14,184,147.09
股东权益平衡项目0000
股东权益合计-510,554,908.18-218,209,893.14-67,461,583.13309,717,140.42
负债和股东权益合计9,861,156,432.2710,222,967,481.6510,442,348,008.1812,168,991,453.72
公告日期2023-08-312023-04-282023-04-282022-10-31
审计意见(境内)带强调事项段的无保留意见
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