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嘉诚国际

(603535)

  

流通市值:32.67亿  总市值:34.94亿
流通股本:2.18亿   总股本:2.33亿

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777,220,658.29966,610,160.07736,699,541.11906,150,047.81
应收票据及应收账款554,804,776.36549,051,447.84484,850,232.54472,588,504.78
其中:应收票据19,550,852.5425,307,018.6825,388,751.3834,817,735.7
应收账款535,253,923.82523,744,429.16459,461,481.16437,770,769.08
应收款项融资5,926,265.320,177,143.9350,647,801.0817,186,010.7
预付款项9,389,076.7210,386,280.327,696,667.569,072,543.35
其他应收款合计45,974,343.139,722,231.3532,205,270.4828,621,595.4
存货173,626,678.69162,729,845.6790,191,392.54127,881,340.15
其他流动资产117,580,601.12111,818,581.1881,193,647.9172,553,088.32
流动资产平衡项目0000
流动资产合计1,755,077,274.622,021,215,911.371,865,528,157.71,884,683,418.18
非流动资产:
长期股权投资6,598,252.716,431,748.196,287,407.676,143,841.27
固定资产1,266,693,122.941,275,362,1721,036,976,875.741,045,153,951.16
在建工程666,395,798.53546,574,025.79693,877,195.09619,578,407.35
使用权资产5,925,034.647,500,354.5119,832,102.7323,045,064.99
无形资产216,183,068.2217,607,066.44219,059,457220,526,043.51
递延所得税资产17,763,064.2715,864,380.716,691,030.1614,912,369.65
其他非流动资产299,445,492.1997,430,350.213,848,539.413,723,681.39
非流动资产平衡项目0000
非流动资产合计2,479,003,833.482,166,770,097.841,996,572,607.81,933,083,359.32
资产平衡项目0000
资产总计4,234,081,108.14,187,986,009.213,862,100,765.53,817,766,777.5
流动负债:
短期借款181,149,243.62239,131,952.82189,116,477.29175,261,693
应付票据及应付账款645,982,025.53688,682,763.58495,169,648.16524,360,431.81
其中:应付票据330,104,937.46390,696,016.59170,520,588.63123,687,484.74
应付账款315,877,088.07297,986,746.99324,649,059.53400,672,947.07
合同负债6,883,400.856,160,388.268,590,308.63,772,841.41
应付职工薪酬7,423,796.517,580,433.6711,488,782.8913,040,113.4
应交税费61,142,301.3555,266,308.6642,089,391.8234,008,178.48
其他应付款合计33,319,789.6348,176,019.635,595,106.1716,878,946.43
应付股利-19,826,065.9819,826,065.98-
一年内到期的非流动负债6,887,867.166,865,181.1912,208,489.7912,644,343.76
其他流动负债620,900.04562,858.83776,923.871,543,222.22
流动负债平衡项目00-0.010
流动负债合计943,409,324.691,052,425,906.61795,035,128.58781,509,770.51
非流动负债:
长期借款86,131,638.29---
应付债券705,510,781.09696,830,292.54685,313,719.71675,174,059.37
租赁负债292,803.641,981,4629,665,754.4511,960,734.22
递延收益20,208,515.7320,426,556.6920,645,917.6520,867,258.6
递延所得税负债20,692,503.9120,115,635.2920,621,452.5320,666,385.69
非流动负债平衡项目0000
非流动负债合计832,836,242.66739,353,946.52736,246,844.34728,668,437.88
负债平衡项目000.010
负债合计1,776,245,567.351,791,779,853.131,531,281,972.931,510,178,208.39
所有者权益(或股东权益):
实收资本(或股本)233,248,396233,248,396233,248,267233,247,835
其他权益工具111,880,559.08111,880,559.08111,880,978.64111,882,377.17
资本公积677,873,622.05677,873,622.05677,870,682.56677,861,149.5
其他综合收益1,351,390.931,334,949.87-94,001.19160,282.29
专项储备14,775,248.4414,830,984.7714,887,451.8314,659,504.76
盈余公积96,422,673.596,422,673.596,422,673.596,422,673.5
未分配利润1,315,053,434.911,253,323,959.191,189,502,384.031,166,324,962.75
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2,450,605,324.912,388,915,144.462,323,718,436.372,300,558,784.97
少数股东权益7,230,215.847,291,011.627,100,356.27,029,784.14
股东权益平衡项目0000
股东权益合计2,457,835,540.752,396,206,156.082,330,818,792.572,307,588,569.11
负债和股东权益合计4,234,081,108.14,187,986,009.213,862,100,765.53,817,766,777.5
公告日期2023-10-272023-08-262023-04-272023-03-30
审计意见(境内)标准无保留意见
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