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吉鑫科技

(601218)

  

流通市值:30.65亿  总市值:30.68亿
流通股本:9.76亿   总股本:9.77亿

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268,537,429.93211,828,972.2694,917,913.43778,717,927.09
应收票据及应收账款644,564,036.4867,599,292.31799,665,954.6845,287,069.63
其中:应收票据59,209,226.43223,966,963.86243,501,927.89317,065,909.14
应收账款585,354,809.97643,632,328.45556,164,026.71528,221,160.49
应收款项融资165,064,672.6912,234,372.8426,147,323.52,000,000
预付款项9,227,686.7515,680,952.2622,641,722.0723,189,435.5
其他应收款合计5,812,125.2812,738,645.275,927,107.67,511,521.84
存货219,836,531.41292,411,686.77353,366,593.56385,880,271.57
其他流动资产32,933,240.6440,903,988.0243,387,143.7460,020,464.45
流动资产平衡项目0000
流动资产合计1,769,369,090.192,131,039,409.672,126,053,758.52,102,606,690.08
非流动资产:
其他债权投资307,465,833.33---
长期股权投资107,442,675.9105,980,256.55104,635,883.29106,048,955.06
固定资产1,356,642,981.571,351,932,689.621,380,843,437.721,410,714,877.89
在建工程1,733,306.0152,276,893.8150,626,228.1150,626,228.11
使用权资产1,149,692.42214,233.47428,466.94642,700.41
无形资产157,329,457.12158,247,245.2159,512,446.66160,777,648.12
商誉141,718.51141,718.51141,718.51141,718.51
递延所得税资产35,577,029.528,885,802.129,512,072.3827,325,004.3
其他非流动资产2,229,0533,489,0532,229,0533,489,053
非流动资产平衡项目0000
非流动资产合计1,969,711,747.361,701,167,892.261,727,929,306.611,759,766,185.4
资产平衡项目0000
资产总计3,739,080,837.553,832,207,301.933,853,983,065.113,862,372,875.48
流动负债:
短期借款60,055,00060,050,00060,007,777.78-
应付票据及应付账款192,240,550.21239,170,329.32262,124,173.57343,619,333.37
其中:应付票据57,000,606.6773,472,402.3121,970,652.41158,623,238.49
应付账款135,239,943.54165,697,927.02140,153,521.16184,996,094.88
合同负债38,468,441.0285,561,882.15104,741,740.2391,413,473.62
应付职工薪酬20,457,449.1622,337,374.220,133,639.1218,274,768.17
应交税费13,838,335.8515,240,64311,046,775.797,547,219.8
其他应付款合计8,027,448.9415,505,195.8215,191,034.0415,741,644.21
一年内到期的非流动负债98,161,318.2194,438,109.7799,043,759.5198,260,608.47
其他流动负债5,079,059.8314,821,763.9622,154,137.1111,883,748.58
流动负债平衡项目0000
流动负债合计436,327,603.22547,125,298.22594,443,037.15586,740,796.22
非流动负债:
租赁负债719,525.72---
长期应付款395,040,804.03418,060,619.14432,228,304.03451,605,205.07
递延收益4,418,795.094,979,556.824,979,556.824,979,556.82
递延所得税负债403,929.4---
非流动负债平衡项目0000
非流动负债合计400,583,054.24423,040,175.96437,207,860.85456,584,761.89
负债平衡项目0000
负债合计836,910,657.46970,165,474.181,031,650,8981,043,325,558.11
所有者权益(或股东权益):
实收资本(或股本)977,095,932977,095,932977,360,000977,360,000
资本公积563,287,062.58563,653,160.9563,801,111.38563,801,111.38
减:库存股38,242,243.840,829,747.9340,829,747.9340,829,747.93
盈余公积167,169,510.32164,481,667.76164,481,667.76164,481,667.76
未分配利润1,231,836,114.411,196,849,062.851,156,647,572.51,153,213,468.55
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2,901,146,375.512,861,250,075.582,821,460,603.712,818,026,499.76
少数股东权益1,023,804.58791,752.17871,563.41,020,817.61
股东权益平衡项目0000
股东权益合计2,902,170,180.092,862,041,827.752,822,332,167.112,819,047,317.37
负债和股东权益合计3,739,080,837.553,832,207,301.933,853,983,065.113,862,372,875.48
公告日期2024-03-162023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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