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吉艾退

(300309)

  

流通市值:1.95亿  总市值:2.04亿
流通股本:8.46亿   总股本:8.86亿

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3,992,545.064,498,596.24,235,344.1456,175,800.33
应收票据及应收账款16,774.6416,774.6516,774.6473,793,055.94
其中:应收票据---5,170,000
应收账款16,774.6416,774.6516,774.6468,623,055.94
预付款项9,955,019.49,934,503.529,940,532.7466,644,179.85
其他应收款合计12,206,947.7320,378,645.1217,558,236.1588,384,227.67
存货4,194,229.424,034,876.024,076,683.221,362,205,081.71
一年内到期的非流动资产---9,072,000
其他流动资产204,665,474.3231,297,408.27231,014,643.81120,245,790.78
流动资产平衡项目0000
流动资产合计409,835,212.76484,185,978.33545,596,318.081,993,787,688.05
非流动资产:
债权投资561,344,598.55564,689,943.19564,689,943.191,529,296,729.03
其他非流动金融资产1,439,496.671,516,749.481,516,749.482,050,000
投资性房地产---28,752,271.91
固定资产145,862,653.58149,521,851.81155,652,289.67164,822,207.94
使用权资产39,805,239.7638,742,970.8440,030,522.7241,562,655.3
无形资产182,426.04194,739.06206,985.4219,498.44
长期待摊费用-2,413.86,034.659,655.5
递延所得税资产---125,876,402.25
其他非流动资产18,169,986.4518,169,986.4518,169,986.45310,248,638.65
非流动资产平衡项目0000
非流动资产合计766,804,401.05772,838,654.63780,272,511.562,202,838,059.02
资产平衡项目0000
资产总计1,176,639,613.811,257,024,632.961,325,868,829.644,196,625,747.07
流动负债:
短期借款---63,170,000
应付票据及应付账款34,101,745.7533,100,645.7534,555,545.75379,448,249.59
应付账款34,101,745.7533,100,645.7534,555,545.75379,448,249.59
预收款项2,500,0003,651,455.972,530,0002,413,436.46
合同负债9,971,106.2642,847,846.0242,706,336.59338,852,332.26
应付职工薪酬2,806,830.43,355,126.133,197,298.12,822,955.97
应交税费6,978,098.76,749,737.026,790,720.83126,868,458.72
其他应付款合计607,721,296.4638,357,707.41626,828,941.47533,170,937
其中:应付利息46,658,371.7239,471,154.5532,381,422.4515,928,864.92
一年内到期的非流动负债748,690,782.99738,152,424.64784,842,2781,879,135,573.14
其他流动负债441,817,077.7428,793,934.6416,294,012.63538,016,652.48
流动负债平衡项目0000
流动负债合计1,854,586,938.21,895,008,877.541,919,228,865.363,863,898,595.62
非流动负债:
长期借款---244,804,079.84
租赁负债39,002,415.7837,173,972.9237,860,996.9338,998,170.93
预计负债210,467,017.58197,347,763.76178,682,846.81168,649,343.31
递延所得税负债---57,209,991.25
其他非流动负债1,065,127,088.891,040,527,513.891,016,198,263.89991,328,363.89
非流动负债平衡项目0000
非流动负债合计1,314,596,522.251,275,049,250.571,232,742,107.631,500,989,949.22
负债平衡项目0000
负债合计3,169,183,460.453,170,058,128.113,151,970,972.995,364,888,544.84
所有者权益(或股东权益):
实收资本(或股本)886,123,765886,123,765886,123,765886,123,765
资本公积794,896,457.35794,896,457.35794,896,457.35794,896,457.35
减:库存股60,400,00060,400,00060,400,00060,400,000
其他综合收益-5,933,630.72-8,428,878.45-7,822,126.69-5,822,782.58
盈余公积41,070,532.7841,070,532.7841,070,532.7841,070,532.78
未分配利润-3,648,986,486.65-3,568,458,922.58-3,483,894,513.16-2,828,386,572.05
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-1,993,229,362.24-1,915,197,045.9-1,830,025,884.72-1,172,518,599.5
少数股东权益685,515.62,163,550.753,923,741.374,255,801.73
股东权益平衡项目0000
股东权益合计-1,992,543,846.64-1,913,033,495.15-1,826,102,143.35-1,168,262,797.77
负债和股东权益合计1,176,639,613.811,257,024,632.961,325,868,829.644,196,625,747.07
公告日期2023-08-302023-04-292023-03-292022-10-28
审计意见(境内)无法表示意见
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