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捷捷微电

(300623)

  

流通市值:91.65亿  总市值:107.21亿
流通股本:6.29亿   总股本:7.36亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金362,064,942.6555,195,555.06552,611,558.75709,342,408.47
应收票据及应收账款484,443,731.44362,050,242.22361,341,940.39323,580,507.55
其中:应收票据6,264,297.656,743,592.496,394,802.348,404,417.45
应收账款478,179,433.79355,306,649.73354,947,138.05315,176,090.1
应收款项融资311,690,628.7262,243,804.09211,436,162.36210,018,919.15
预付款项48,175,027.38100,003,291.58155,428,477.86119,855,930.65
其他应收款合计5,641,144.226,507,098.766,294,504.438,352,927.21
存货484,331,838.39523,243,599.31559,380,068.98547,349,660.31
其他流动资产11,165,989.9713,595,789.18317,899,767.57290,545,444.77
流动资产平衡项目0000
流动资产合计2,229,427,035.572,619,262,511.712,970,386,883.082,955,497,283.04
非流动资产:
其他权益工具投资2,913,538.832,933,694.93--
固定资产3,798,452,872.623,099,272,825.242,461,037,611.682,413,929,857.75
在建工程1,368,322,478.21,763,115,493.862,198,588,014.381,893,006,622.18
使用权资产9,699,017.311,529,970.9612,919,055.0610,574,715.63
无形资产137,412,245.66132,011,363.65133,836,772.95133,086,052.89
长期待摊费用3,051,846.733,666,142.473,695,203.934,243,243.65
递延所得税资产73,831,383.5768,571,378.5167,841,227.3258,403,452.63
其他非流动资产98,762,917.95105,480,764.43263,707,733.35337,588,617.64
非流动资产平衡项目0000
非流动资产合计5,492,446,300.865,186,581,634.055,141,625,618.674,850,832,562.37
资产平衡项目0000
资产总计7,721,873,336.437,805,844,145.768,112,012,501.757,806,329,845.41
流动负债:
短期借款116,091,194.84128,798,084.75378,655,523.79315,621,934.48
应付票据及应付账款925,916,453.79743,232,312.66777,720,053.01690,843,976.39
其中:应付票据165,798,273.95154,296,052.08146,815,073.1137,764,963.99
应付账款760,118,179.84588,936,260.58630,904,979.91553,079,012.4
合同负债10,154,250.4519,112,685.5717,189,281.086,694,888.06
应付职工薪酬56,051,435.6346,417,931.439,923,522.2530,435,417.57
应交税费11,228,614.7529,373,186.778,898,582.0616,703,263.86
其他应付款合计17,647,021.6826,390,910.5688,734,604.0935,912,172.29
应付股利--69,957,044.65-
一年内到期的非流动负债282,275,206.44257,052,639.04187,506,093.1445,687,330.32
其他流动负债2,257,499.273,635,418.113,526,262.22,323,225.61
流动负债平衡项目0000
流动负债合计1,421,621,676.851,254,013,168.861,502,153,921.621,144,222,208.58
非流动负债:
长期借款753,392,827.491,094,192,826.491,228,959,715.651,302,548,206.49
应付债券1,017,582,112.53999,946,244.49982,209,148.39972,644,461.46
租赁负债4,804,319.246,843,987.128,065,4065,799,758.97
递延收益128,458,456.28132,831,468.96116,870,346.45120,847,286.89
递延所得税负债283,294.15766,949.5777,005.83367,112.88
非流动负债平衡项目0000
非流动负债合计1,904,521,009.692,234,581,476.562,336,881,622.322,402,206,826.69
负债平衡项目0000
负债合计3,326,142,686.543,488,594,645.423,839,035,543.943,546,429,035.27
所有者权益(或股东权益):
实收资本(或股本)736,346,746736,377,496736,389,956736,525,851
其他权益工具307,384,960.84307,384,960.84307,387,315.94307,399,733.69
资本公积1,006,135,015.071,003,085,818.59999,785,410.41997,699,598.45
减:库存股17,309,36217,671,975.2317,984,752.5635,161,245.38
其他综合收益-86,461.17-66,305.07--
盈余公积168,492,515.69153,846,860.67153,846,860.67153,846,860.67
未分配利润1,557,561,660.261,495,607,364.861,449,138,390.041,454,796,206.66
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3,758,525,074.693,678,564,220.663,628,563,180.53,615,107,005.09
少数股东权益637,205,575.2638,685,279.68644,413,777.31644,793,805.05
股东权益平衡项目0000
股东权益合计4,395,730,649.894,317,249,500.344,272,976,957.814,259,900,810.14
负债和股东权益合计7,721,873,336.437,805,844,145.768,112,012,501.757,806,329,845.41
公告日期2024-03-132023-10-272023-08-192023-04-26
审计意见(境内)标准无保留意见
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