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佳士科技

(300193)

  

流通市值:38.40亿  总市值:43.58亿
流通股本:4.20亿   总股本:4.76亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,317,130,439.131,494,012,118.951,462,657,180.21,457,236,235.83
应收票据及应收账款315,874,629.1271,483,817.91312,575,481.8329,552,854.74
其中:应收票据53,608,956.2552,322,259.2254,841,252.4458,742,263.45
应收账款262,265,672.85219,161,558.69257,734,229.36270,810,591.29
应收款项融资2,633,296.086,989,490.925,218,155.533,503,031.24
预付款项12,722,062.8712,323,226.320,370,499.239,775,750.71
其他应收款合计9,283,501.5610,345,688.8312,654,615.0113,429,897.1
存货213,881,494.39209,794,178.95175,893,738.89191,687,832.79
其他流动资产30,941,448.0431,471,190.4816,125,266.6114,553,221.86
流动资产平衡项目0000
流动资产合计2,162,032,249.842,144,060,806.612,111,525,304.92,125,086,813.25
非流动资产:
长期股权投资12,465,678.5212,429,866.6612,380,872.5212,336,915.91
其他权益工具投资53,041,734.8153,041,734.8165,062,047.6865,062,047.68
其他非流动金融资产23,283,103.9623,283,103.9625,000,00025,000,000
投资性房地产99,836,291.82101,258,876.86102,681,461.86104,104,046.83
固定资产181,133,169.06182,263,051.33183,877,363.32186,768,403.89
在建工程427,355,865.12405,979,915.02354,591,054.64298,287,494.75
使用权资产3,348,558.423,903,116.192,228,137.862,735,924.3
无形资产64,951,630.1264,621,253.9865,306,494.0965,737,943.38
商誉16,439,668.8816,439,668.8816,439,668.8816,439,668.88
长期待摊费用20,064,691.0121,460,730.382,154,781.252,658,002.7
递延所得税资产9,325,785.155,127,127.514,613,477.6814,613,477.68
其他非流动资产5,596,716.345,956,171.3411,612,892.8510,807,117.85
非流动资产平衡项目0000
非流动资产合计916,842,893.21895,764,616.91855,948,252.63804,551,043.85
资产平衡项目0000
资产总计3,078,875,143.053,039,825,423.522,967,473,557.532,929,637,857.1
流动负债:
短期借款160,093,816.66115,083,416.66118,618,799104,742,035.28
应付票据及应付账款438,421,763.31479,938,044.75371,344,634.33384,164,706.23
其中:应付票据117,425,432.86143,675,697.52120,428,524.4690,609,248.77
应付账款320,996,330.45336,262,347.23250,916,109.87293,555,457.46
预收款项2,368,392.133,405,072.24,260,176.322,763,011.02
合同负债14,035,974.5515,372,140.1517,434,780.5921,416,714.6
应付职工薪酬70,491,057.4582,981,010.8573,648,134.3969,893,620.12
应交税费11,229,404.4616,345,739.7811,584,146.6418,046,778.2
其他应付款合计25,674,543.1726,112,356.120,245,201.4621,714,885.75
一年内到期的非流动负债2,271,111.312,410,764.861,806,661.172,024,973.29
其他流动负债46,076,175.9136,895,536.3750,848,711.554,500,260.76
流动负债平衡项目0000
流动负债合计770,662,238.95778,544,081.72669,791,245.4679,266,985.25
非流动负债:
租赁负债1,287,173.031,726,157.3713,718.421,066,689.91
递延收益6,125,0006,625,0007,625,0007,625,000
递延所得税负债7,724,214.887,724,214.8813,762,054.2613,762,054.26
非流动负债平衡项目0000
非流动负债合计15,136,387.9116,075,372.1822,100,772.6822,453,744.17
负债平衡项目0000
负债合计785,798,626.86794,619,453.9691,892,018.08701,720,729.42
所有者权益(或股东权益):
实收资本(或股本)493,598,667493,598,667493,598,667493,198,667
资本公积1,123,949,159.111,123,949,159.111,123,949,159.111,124,349,159.11
减:库存股151,008,090.49151,008,090.49151,008,090.49151,008,090.49
其他综合收益33,150,662.3532,315,422.0442,184,236.5441,856,286.77
盈余公积218,000,287.22218,000,287.22206,120,072.77206,120,072.77
未分配利润567,361,736.62519,984,055.18552,127,825.59504,674,902.09
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2,285,052,421.812,236,839,500.062,266,971,870.522,219,190,997.25
少数股东权益8,024,094.388,366,469.568,609,668.938,726,130.43
股东权益平衡项目0000
股东权益合计2,293,076,516.192,245,205,969.622,275,581,539.452,227,917,127.68
负债和股东权益合计3,078,875,143.053,039,825,423.522,967,473,557.532,929,637,857.1
公告日期2025-04-262025-03-292024-10-262024-08-29
审计意见(境内)标准无保留意见
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