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扬杰科技

(300373)

  

流通市值:227.51亿  总市值:227.96亿
流通股本:5.42亿   总股本:5.43亿

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3,210,557,298.943,205,907,228.091,581,409,516.511,457,284,129.97
应收票据及应收账款1,783,193,030.851,531,375,445.951,413,612,608.541,221,240,578.03
其中:应收票据50,428,364.4851,761,214.0737,749,693.1913,066,108.69
应收账款1,732,764,666.371,479,614,231.881,375,862,915.351,208,174,469.34
应收款项融资278,015,575.12195,107,587.03255,644,086.19231,592,339.12
预付款项20,299,582.02111,612,489.99118,820,313.28116,807,347.04
其他应收款合计11,164,725.8811,135,073.7739,722,909.1222,043,111.3
存货1,150,173,723.551,161,724,500.641,165,097,343.91,213,168,285.7
其他流动资产41,832,493.543,137,681.341,729,888.37135,165,283.82
流动资产平衡项目0000
流动资产合计6,535,236,429.866,281,400,006.774,639,536,665.914,460,501,074.98
非流动资产:
长期股权投资63,129,328.4560,747,681.56110,221,172.24466,606,774.74
其他非流动金融资产448,886,570.56444,696,592.64436,166,573.34442,446,494.05
固定资产3,279,653,119.013,324,897,727.753,421,900,974.282,914,129,006.48
在建工程891,555,589.05612,601,462.25462,730,216.01461,878,389.19
使用权资产96,657,317.78101,650,369.03106,456,719.517,434,752.94
无形资产222,196,974.52136,444,392.36135,708,122.31129,755,445.13
商誉304,661,333.3304,661,333.3302,284,415.05163,664,335.43
长期待摊费用117,889,041.9197,117,539.85121,125,381.0598,598,854.2
递延所得税资产7,225,506.276,607,162.866,907,017.228,669,141.34
其他非流动资产427,786,663.64699,160,886.35698,279,784.08329,554,214.72
非流动资产平衡项目0000
非流动资产合计5,859,641,444.495,788,585,147.955,801,780,375.095,022,737,408.22
资产平衡项目0000
资产总计12,394,877,874.3512,069,985,154.7210,441,317,0419,483,238,483.2
流动负债:
短期借款715,473,216.67758,112,140.28651,319,403.51273,121,541
应付票据及应付账款1,515,916,710.931,424,573,045.221,512,463,016.191,450,254,211.85
其中:应付票据275,118,808.49253,148,954.71352,618,206.67404,866,538.45
应付账款1,240,797,902.441,171,424,090.511,159,844,809.521,045,387,673.4
合同负债44,737,034.0621,693,325.531,541,028.6637,431,854.37
应付职工薪酬113,705,726.0290,878,657.8163,525,378.43144,438,351
应交税费41,540,198.5732,387,349.0844,615,725.8321,829,634.84
其他应付款合计44,617,160.3934,029,760.2435,309,085.9432,643,884.26
一年内到期的非流动负债202,742,030.34202,797,222.08102,023,835.64102,412,112.3
其他流动负债2,218,186.71776,798.691,803,423.822,394,362.02
流动负债平衡项目0000
流动负债合计2,680,950,263.692,565,248,298.92,442,600,898.022,064,525,951.64
非流动负债:
长期借款486,510,659.78450,241,087.28450,296,250400,283,333.33
租赁负债114,408,353.62113,974,087.94113,850,184.824,863,114.56
递延收益166,642,918.49174,366,042.49169,088,422.01159,516,602.26
递延所得税负债214,464,845.69222,941,009.97201,877,963.47196,749,468.57
其他非流动负债354,050,938354,050,938319,316,563319,316,563
非流动负债平衡项目0000
非流动负债合计1,336,077,715.581,315,573,165.681,254,429,383.31,080,729,081.72
负债平衡项目0000
负债合计4,017,027,979.273,880,821,464.583,697,030,281.323,145,255,033.36
所有者权益(或股东权益):
实收资本(或股本)541,451,787541,451,787512,772,787512,772,787
资本公积4,024,183,519.794,032,753,425.092,589,023,687.742,584,590,243.74
减:库存股59,971,957.44---
其他综合收益35,950,350.9239,234,628.3723,145,463.8828,166,283.84
盈余公积256,386,393.5256,386,393.5256,386,393.5256,386,393.5
未分配利润3,118,684,569.812,911,513,371.392,953,346,502.722,771,489,902.27
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7,916,684,663.587,781,339,605.356,334,674,834.846,153,405,610.35
少数股东权益461,165,231.5407,824,084.79409,611,924.84184,577,839.49
股东权益平衡项目0000
股东权益合计8,377,849,895.088,189,163,690.146,744,286,759.686,337,983,449.84
负债和股东权益合计12,394,877,874.3512,069,985,154.7210,441,317,0419,483,238,483.2
公告日期2023-10-232023-08-282023-04-282023-04-28
审计意见(境内)标准无保留意见
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