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*ST佳沃

(300268)

  

流通市值:14.00亿  总市值:18.24亿
流通股本:1.34亿   总股本:1.74亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金48,408,113.79362,325,439.39216,210,892.09208,204,806.5
  交易性金融资产-115,750,205.7423,516,618.3424,070,705.53
  应收票据及应收账款88,730,596.18308,823,043.46349,503,577.45331,320,862.78
        应收账款88,730,596.18308,823,043.46349,503,577.45331,320,862.78
  预付款项15,098,329.1552,156,720.2643,685,741.342,833,794.66
  其他应收款合计2,388,762.3388,395,655.276,268,550.1484,622,187.81
  存货350,780,957.051,579,122,501.361,458,652,618.121,538,905,375.99
  其他流动资产2,561,760.1545,163,652.9348,513,425.7948,386,564.01
  流动资产合计507,968,518.652,551,737,218.342,216,351,423.232,278,344,297.28
非流动资产:
  长期股权投资350,053.129,848,663.628,651,687.578,448,188.96
  固定资产64,343,480.431,846,131,771.161,891,696,145.691,868,897,394.87
  在建工程-64,496,150.3369,037,897.4375,543,947.29
  使用权资产2,669,562.0798,738,241.34108,820,506.13113,608,977.98
  无形资产24,479,072.853,615,868,497.143,622,784,944.623,694,683,707.74
  商誉27,034,595.1148,659,432.2648,690,160.4848,144,885.14
  长期待摊费用195,750204,563.45299,586.58310,292.83
  递延所得税资产7,105,054.841,364,577,469.221,326,722,896.711,265,966,674.6
  其他非流动资产1,493,851.714,019,438.452,250,764.764,120,434.28
  非流动资产合计127,671,420.137,052,544,226.977,078,954,589.977,079,724,503.69
  资产总计635,639,938.789,604,281,445.319,295,306,013.29,358,068,800.97
流动负债:
  短期借款39,141,499.8487,940,975.1377,100,519.661,033,615,368.34
  应付票据及应付账款65,344,377.651,076,287,170.51,198,022,486.231,240,551,765.7
        应付账款65,344,377.651,076,287,170.51,198,022,486.231,240,551,765.7
  合同负债2,888,217.8136,521,441.5652,611,927.8785,652,851.96
  应付职工薪酬17,336,992.145,564,047.8444,693,772.5151,717,939.82
  应交税费1,176,950.218,713,904.8121,129,077.3511,387,009.81
  其他应付款合计18,874,090.15122,238,107.83124,389,534.3273,246,255.72
  一年内到期的非流动负债2,484,314.679,179,706.7978,906,595.3678,800,006.54
  其他流动负债297,291.18304,613.85629,291.14997,670.44
  流动负债合计147,543,733.531,466,749,968.311,597,483,204.422,775,968,868.33
非流动负债:
  长期借款-25,458,602.9426,938,365.5431,880,769.85
  应付债券-1,127,985,297.671,114,078,910.731,070,572,333.42
  租赁负债389,145.9961,383,637.0870,763,476.5377,733,446.79
  长期应付款-98,736,730.4105,022,196.86110,200,380.09
  递延所得税负债3,485,977.311,108,621,396.061,107,528,578.971,147,604,770.08
  其他非流动负债-6,293,490,350.655,730,858,091.234,322,210,953.61
  非流动负债合计3,875,123.38,715,676,014.88,155,189,619.866,760,202,653.84
  负债平衡项目0-0.0100
  负债合计151,418,856.8310,182,425,983.19,752,672,824.289,536,171,522.17
所有者权益(或股东权益):
  实收资本(或股本)174,200,000174,200,000174,200,000174,200,000
  其他权益工具1,300,000,0001,300,000,0001,300,000,0001,300,000,000
  永续债1,300,000,0001,300,000,0001,300,000,0001,300,000,000
  资本公积3,820,130,747.652,738,384,141.572,659,404,748.142,592,490,442.72
  其他综合收益-320,758.4118,732,980.9817,479,052.436,401,421.04
  未分配利润-5,011,232,471.03-4,774,747,321.99-4,593,833,895.16-4,321,926,065.12
  归属于母公司股东权益合计282,777,518.21-543,430,199.44-442,750,094.62-218,834,201.36
  少数股东权益201,443,563.74-34,714,338.36-14,616,716.4640,731,480.16
  股东权益合计484,221,081.95-578,144,537.8-457,366,811.08-178,102,721.2
  负债和股东权益合计635,639,938.789,604,281,445.319,295,306,013.29,358,068,800.97
公告日期2025-08-272025-04-252025-03-132024-10-25
审计意见(境内)带强调事项段的无保留意见
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