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吉宏股份

(002803)

  

流通市值:47.88亿  总市值:64.80亿
流通股本:2.84亿   总股本:3.85亿

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797,505,832.28931,979,226.23914,007,222.79982,041,163.37
结算备付金0--0
拆出资金0--0
衍生金融资产0--0
应收票据及应收账款593,693,865.08528,567,351.33488,042,870.83471,976,046.42
其中:应收票据0--0
应收账款593,693,865.08528,567,351.33488,042,870.83471,976,046.42
应收款项融资12,777,596.673,024,852.554,452,963.532,755,021.52
预付款项142,493,965.15129,129,071.96168,944,483.49127,224,575.41
应收保费0--0
应收分保账款0--0
应收分保合同准备金0--0
其他应收款合计63,470,327.5753,899,539.1856,255,103.1653,848,390.49
其中:应收利息314,277.02309,451.39-119,243.83
应收股利0--0
买入返售金融资产0--0
存货411,544,963.76405,313,272.6424,772,631.58483,668,527.98
合同资产0--0
一年内到期的非流动资产0--0
其他流动资产22,280,335.9522,167,720.9316,124,670.4918,856,367.36
流动资产平衡项目0000
流动资产合计2,150,564,886.462,146,339,034.782,072,599,945.872,141,387,929.05
非流动资产:
发放委托贷款及垫款0--0
债权投资0--0
其他债权投资0--0
长期应收款0--0
长期股权投资59,657,968.0661,204,736.9864,165,625.6167,814,807.33
其他权益工具投资19,500,00019,500,00024,500,00018,500,000
其他非流动金融资产0--0
投资性房地产0--0
固定资产695,982,930.41695,571,235.61712,554,371.03727,906,764.09
在建工程126,583,062.56116,994,288.7864,647,283.6254,148,241.85
生产性生物资产0--0
油气资产0--0
使用权资产65,712,605.4771,066,788.377,677,956.0876,296,592.25
无形资产107,838,917.62108,903,983.36109,571,577.51110,610,853.39
开发支出0--0
商誉10,138,42510,192,732.739,585,684.079,585,684.07
长期待摊费用21,691,081.6822,311,080.322,656,732.422,608,142.48
递延所得税资产20,918,843.6620,728,730.112,139,409.4313,526,301.09
其他非流动资产0--0
非流动资产平衡项目0000
非流动资产合计1,128,023,834.461,126,473,576.161,097,498,639.751,100,997,386.55
资产平衡项目0000
资产总计3,278,588,720.923,272,812,610.943,170,098,585.623,242,385,315.6
流动负债:
短期借款116,560,925107,249,222272,142,620.67295,434,883.46
向中央银行借款0--0
吸收存款及同业存放0--0
拆入资金0--0
交易性金融负债0--0
衍生金融负债0--0
应付票据及应付账款469,756,267.72543,460,108.79441,389,460.22515,616,671.67
其中:应付票据57,619,226.45129,977,131.4883,518,907.48134,706,664.52
应付账款412,137,041.27413,482,977.31357,870,552.74380,910,007.15
预收款项0--0
合同负债13,314,080.5817,449,981.113,170,561.1312,949,464.61
卖出回购金融资产款0--0
应付手续费及佣金0--0
应付职工薪酬32,314,498.6159,224,292.1737,665,918.6961,229,918.46
应交税费62,449,612.2439,560,495.9456,292,333.2248,827,102.26
其他应付款合计21,486,065.1925,906,263.6930,958,435.0736,202,269.79
其中:应付利息52,939.1125,879.28202,943.93293,123.47
应付股利0--0
应付分保账款0--0
保险合同准备金0--0
代理买卖证券款0--0
代理承销证券款0--0
一年内到期的非流动负债25,647,055.0421,701,310.3123,265,459.5524,157,152.88
其他流动负债1,369,612.831,520,157.39965,853.39943,114.11
流动负债平衡项目0000
流动负债合计742,898,117.21816,071,831.39875,850,641.94995,360,577.24
非流动负债:
长期借款155,625,383.7129,196,23887,713,89316,548,500
应付债券0--0
优先股0--0
永续债0--0
租赁负债49,818,370.7854,463,711.6755,544,658.9753,489,773.39
长期应付款0--0
长期应付职工薪酬0--0
预计负债0--0
递延收益35,320,374.5936,136,843.7531,793,918.0632,387,497.39
递延所得税负债11,499,299.7812,124,001.477,264,796.567,434,385.56
其他非流动负债0--0
非流动负债平衡项目0000
非流动负债合计252,263,428.85231,920,794.89182,317,266.59109,860,156.34
负债平衡项目0000
负债合计995,161,546.061,047,992,626.281,058,167,908.531,105,220,733.58
所有者权益(或股东权益):
实收资本(或股本)378,409,288378,409,288378,409,288378,409,288
其他权益工具0--0
优先股0--0
永续债0--0
资本公积170,757,668.11166,068,290.53161,378,912.95156,689,535.36
减:库存股0--0
其他综合收益-11,145,738.13-11,812,785.15-12,424,036.73-14,792,814.67
专项储备0--0
盈余公积69,894,898.6369,894,898.6369,894,898.6369,894,898.63
一般风险准备0--0
未分配利润1,650,525,153.251,594,943,491.241,475,924,036.131,505,014,882.19
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2,258,441,269.862,197,503,183.252,073,183,098.982,095,215,789.51
少数股东权益24,985,90527,316,801.4138,747,578.1141,948,792.51
股东权益平衡项目0000
股东权益合计2,283,427,174.862,224,819,984.662,111,930,677.092,137,164,582.02
负债和股东权益合计3,278,588,720.923,272,812,610.943,170,098,585.623,242,385,315.6
公告日期2023-10-212023-08-312023-04-252023-04-12
审计意见(境内)标准无保留意见标准无保留意见
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