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嘉事堂

(002462)

  

流通市值:37.05亿  总市值:37.08亿
流通股本:2.92亿   总股本:2.92亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金2,212,200,857.782,580,725,573.942,726,119,3702,183,560,140.88
应收票据及应收账款9,119,736,867.329,135,684,524.648,712,152,510.98,826,019,642.15
其中:应收票据186,830,189.91222,126,251.65274,681,921.04273,464,730.61
应收账款8,932,906,677.418,913,558,272.998,437,470,589.868,552,554,911.54
应收款项融资67,462,251.3241,534,924.6532,828,30926,869,955.8
预付款项468,137,060.34518,341,765.65553,958,108.15704,566,831.89
其他应收款合计208,255,719.56242,927,255.87289,528,535.55390,512,543.46
存货2,572,975,854.192,679,619,721.54-2,692,275,018.96
合同资产--2,883,575,701.27-
一年内到期的非流动资产43,088,871.8343,088,871.8323,835,120.0732,515,827.07
其他流动资产126,929,668.5122,701,231.56129,937,158.74139,097,582.7
流动资产平衡项目0000
流动资产合计14,818,925,906.8415,364,772,323.6815,352,090,727.6814,995,581,662.91
非流动资产:
长期应收款25,418,768.9825,418,768.9833,560,668.2633,560,668.26
长期股权投资1,793,061.051,793,061.051,793,061.051,793,061.05
其他权益工具投资650,000650,000650,000650,000
投资性房地产6,165,300.816,227,509.986,289,719.156,351,928.29
固定资产418,239,698.14436,024,518.42430,827,688.7446,466,591.62
在建工程833,614.79642,549.62,296,290.991,561,924.36
使用权资产278,632,567.16289,561,574.32297,045,240.72287,903,666.24
无形资产35,757,439.0936,166,031.1635,207,203.9135,785,320.3
商誉515,915,495515,915,495515,915,495515,915,495
长期待摊费用155,045,306.21147,773,245.09130,369,599.1144,348,671.13
递延所得税资产89,396,161.5785,731,022.1871,207,443.7468,149,359.56
其他非流动资产18,540,00018,540,00018,540,00018,540,000
非流动资产平衡项目0000
非流动资产合计1,546,387,412.81,564,443,775.781,543,702,410.621,561,026,685.81
资产平衡项目0000
资产总计16,365,313,319.6416,929,216,099.4616,895,793,138.316,556,608,348.72
流动负债:
短期借款3,272,877,919.063,792,031,452.163,990,473,139.744,018,296,007.77
应付票据及应付账款5,747,012,363.245,803,898,409.895,636,451,955.675,319,521,400.01
其中:应付票据931,824,913.99862,290,794.21997,630,259.781,044,458,812.9
应付账款4,815,187,449.254,941,607,615.684,638,821,695.894,275,062,587.11
预收款项0-2,873,034.142,844,611.39
合同负债236,801,006.95256,493,344.96194,153,115.97291,818,326.68
应付职工薪酬25,632,221.4824,494,578.8114,500,382.8430,008,744.67
应交税费91,882,939.5778,615,922.82111,717,957.496,762,189.82
其他应付款合计608,181,612.56638,626,839.46596,024,853.71576,157,638.86
应付股利20,314,084.2552,310,275.06714,084.25716,823.93
一年内到期的非流动负债42,910,175.7344,500,060.0245,641,282.7149,699,727.49
其他流动负债26,844,644.9923,566,029.8621,738,659.9529,897,007.63
流动负债平衡项目0000
流动负债合计10,052,142,883.5810,662,226,637.9810,613,574,382.1310,415,005,654.32
非流动负债:
租赁负债206,462,075.55213,544,593.12221,691,674.72208,758,066.27
递延所得税负债11,853,525.9811,853,525.9812,169,742.0611,240,512.97
非流动负债平衡项目0000
非流动负债合计218,315,601.53225,398,119.1233,861,416.78219,998,579.24
负债平衡项目0000
负债合计10,270,458,485.1110,887,624,757.0810,847,435,798.9110,635,004,233.56
所有者权益(或股东权益):
实收资本(或股本)291,707,120291,707,120291,707,120291,707,120
资本公积1,290,841,904.041,290,841,904.041,290,841,904.041,290,841,904.04
盈余公积227,380,812.31227,380,812.31227,380,812.31227,380,812.31
未分配利润2,414,524,928.012,333,153,160.052,335,827,324.062,268,093,163.18
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4,224,454,764.364,143,082,996.44,145,757,160.414,078,022,999.53
少数股东权益1,870,400,070.171,898,508,345.981,902,600,178.981,843,581,115.63
股东权益平衡项目0000
股东权益合计6,094,854,834.536,041,591,342.386,048,357,339.395,921,604,115.16
负债和股东权益合计16,365,313,319.6416,929,216,099.4616,895,793,138.316,556,608,348.72
公告日期2023-10-312023-08-312023-04-272023-04-21
审计意见(境内)标准无保留意见
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