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吉大通信

(300597)

  

流通市值:21.14亿  总市值:21.23亿
流通股本:2.71亿   总股本:2.73亿

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343,860,593.9336,423,035.57324,650,295.95372,072,986.29
应收票据及应收账款428,042,559.92420,559,986.12423,946,233.11442,111,466.33
其中:应收票据2,478,015.742,156,013.12,995,813.182,783,064.14
应收账款425,564,544.18418,403,973.02420,950,419.93439,328,402.19
预付款项4,393,339.735,706,250.385,373,408.892,567,024.14
其他应收款合计18,943,214.5514,563,982.8820,995,424.7316,393,259.32
存货329,705,867.95338,720,923.65329,841,023.43292,396,070.08
合同资产2,419,189.892,419,189.892,419,189.892,419,189.89
其他流动资产11,581,473.877,333,127.3713,850,470.7513,453,333.48
流动资产平衡项目0000
流动资产合计1,139,155,239.811,128,435,495.861,121,076,046.751,141,493,829.53
非流动资产:
长期应收款-46,211.8846,211.8846,211.88
其他非流动金融资产27,924,16027,924,16027,924,16027,924,160
投资性房地产24,733,745.7324,972,377.9125,637,658.1925,474,278.83
固定资产101,008,906.72102,440,573.44103,184,028.45103,407,243.24
使用权资产1,065,068.681,579,373.011,187,044.052,085,121.01
无形资产12,391,817.6812,847,648.9113,026,932.8913,441,177.77
开发支出10,861,701.738,555,785.066,777,034.855,907,009.78
商誉320320320-
长期待摊费用751,448.21824,499.65897,551.09970,602.53
递延所得税资产17,159,028.4217,574,841.6917,491,895.9817,491,895.98
其他非流动资产54,307,856.7353,956,039.3354,201,828.8854,537,856.73
非流动资产平衡项目0000
非流动资产合计250,204,053.9250,721,830.88250,374,666.26251,285,557.75
资产平衡项目0000
资产总计1,389,359,293.711,379,157,326.741,371,450,713.011,392,779,387.28
流动负债:
短期借款77,367,818.7248,143,400.2823,511,033.2616,220,252.91
应付票据及应付账款105,653,668.79123,810,274.52150,242,206.59162,603,197.75
其中:应付票据--150,242,206.59-
应付账款105,653,668.79123,810,274.52-162,603,197.75
合同负债27,296,230.7326,211,087.1725,849,813.7826,733,162.4
应付职工薪酬13,322,024.4517,796,793.4716,005,553.7435,243,553.04
应交税费3,770,352.395,266,041.333,503,076.133,188,903.75
其他应付款合计20,162,86116,430,619.9218,632,259.8816,175,059.12
一年内到期的非流动负债685,193.76940,035.071,287,272.831,525,924.99
其他流动负债28,445,099.2631,366,728.6831,282,156.4433,293,607.9
流动负债平衡项目0000
流动负债合计276,703,249.1269,964,980.44270,313,372.65294,983,661.86
非流动负债:
长期借款10,000,00010,000,00010,000,00010,009,111.11
租赁负债252,563.52279,035.26326,736.62318,535.61
递延收益400,000400,000400,000400,000
递延所得税负债1,225,731.391,225,731.391,610,320.291,610,320.29
非流动负债平衡项目0000
非流动负债合计11,878,294.9111,904,766.6512,337,056.9112,337,967.01
负债平衡项目0000
负债合计288,581,544.01281,869,747.09282,650,429.56307,321,628.87
所有者权益(或股东权益):
实收资本(或股本)272,570,030272,570,030272,570,030272,570,030
资本公积381,115,504.17381,115,504.17381,115,504.17381,115,504.17
其他综合收益787,883.5-1,234,999.18-4,232,636.56-2,518,244.62
专项储备756,459.17756,459.17934,058.33934,058.33
盈余公积41,478,442.8641,478,442.8641,478,442.8641,478,442.86
未分配利润389,632,526.05388,108,833.33382,505,611.99377,373,927.93
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1,086,340,845.751,082,794,270.351,074,371,010.791,070,953,718.67
少数股东权益14,436,903.9514,493,309.314,429,272.6614,504,039.74
股东权益平衡项目0000
股东权益合计1,100,777,749.71,097,287,579.651,088,800,283.451,085,457,758.41
负债和股东权益合计1,389,359,293.711,379,157,326.741,371,450,713.011,392,779,387.28
公告日期2023-10-272023-08-302023-04-262023-04-26
审计意见(境内)标准无保留意见
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