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吉华集团

(603980)

  

流通市值:37.02亿  总市值:37.02亿
流通股本:6.77亿   总股本:6.77亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,049,830,480982,389,135.271,048,192,955.011,020,835,169.3
衍生金融资产-7,092,554.77--
应收票据及应收账款372,806,797.17220,281,577.08443,193,759.9445,965,192.51
其中:应收票据108,118.62108,118.62--
应收账款372,698,678.55220,173,458.46443,193,759.9445,965,192.51
应收款项融资165,666,249.42439,543,265.3895,017,089.9966,268,786.79
预付款项9,373,460.969,997,853.9815,544,342.8912,720,767.83
其他应收款合计29,657,588.6829,272,877.2100,083,378.36102,806,096.73
存货521,589,463.69527,627,382.74516,452,900.07530,827,839.4
其他流动资产309,128,983.87307,898,637.89373,711,525.36366,415,091.41
流动资产平衡项目0000
流动资产合计2,990,846,121.13,157,720,636.812,970,785,240.922,866,241,044.38
非流动资产:
长期股权投资122,546,878.36120,666,285.85116,761,885.28115,415,106.46
其他非流动金融资产107,533,945.32107,750,612.32108,782,445.19108,782,445.19
投资性房地产261,377,345.04262,766,994.42262,698,792.69283,676,244.39
固定资产762,132,684.86789,366,235.83793,305,697.27819,965,348.59
在建工程10,505,776.188,923,509.0430,048,531.8321,940,596.36
使用权资产2,040,309.862,350,111.041,994,049.172,303,850.35
无形资产117,972,167.11114,747,662.89120,427,132.73120,609,161.34
商誉7,500,892.687,500,892.687,500,892.687,500,892.68
长期待摊费用1,466,010.791,535,676.21719,005.29734,195.55
递延所得税资产13,263,319.210,737,519.4216,074,781.0116,363,050.52
其他非流动资产61,250,363.9263,724,717.6278,281,914.2881,582,536.95
非流动资产平衡项目0000
非流动资产合计1,467,589,693.321,490,070,217.321,536,595,127.421,578,873,428.38
资产平衡项目0000
资产总计4,458,435,814.424,647,790,854.134,507,380,368.344,445,114,472.76
流动负债:
短期借款120,108,073.34120,018,486.11120,016,805.5570,016,805.55
衍生金融负债810,976.5---
应付票据及应付账款221,136,952.66343,754,461.93297,751,884.84290,790,155.25
其中:应付票据--1,052,4801,052,480
应付账款221,136,952.66343,754,461.93296,699,404.84289,737,675.25
预收款项-1,368,694.242,060.79291,872.43
合同负债46,507,566.5256,118,627.2434,565,645.7448,885,963.66
应付职工薪酬20,299,267.9741,944,619.8122,717,086.5419,785,769.61
应交税费15,769,782.123,608,901.3257,517,575.4755,138,594.51
其他应付款合计19,045,642.7418,937,218.5721,253,021.0920,932,016.43
一年内到期的非流动负债1,281,547.011,915,115.441,545,310.291,493,977.68
其他流动负债5,273,1256,496,530.653,707,652.275,566,627.17
流动负债平衡项目0000
流动负债合计450,232,933.84614,162,655.27559,117,042.58512,901,782.29
非流动负债:
租赁负债604,702.95602,520.46487,162.631,123,078.45
预计负债497,666.79497,666.79135,665.52135,665.52
递延收益36,501,397.7537,561,286.1440,440,019.3642,220,702.7
递延所得税负债56,162,481.1258,540,107.1214,795,150.0915,448,012.85
其他非流动负债6,000,0006,000,0006,000,0006,000,000
非流动负债平衡项目0000
非流动负债合计99,766,248.61103,201,580.5161,857,997.664,927,459.52
负债平衡项目0000
负债合计549,999,182.45717,364,235.78620,975,040.18577,829,241.81
所有者权益(或股东权益):
实收资本(或股本)676,833,360676,833,360676,833,360700,000,000
资本公积1,082,122,502.161,082,122,502.161,088,718,808.151,152,556,162.08
减:库存股---80,970,218.08
专项储备1,973,803.822,036,200.12,543,803.972,353,935.55
盈余公积358,421,889.12358,421,889.12358,421,889.12358,421,889.12
未分配利润1,776,171,882.91,796,942,236.671,754,822,626.431,726,700,431.1
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3,895,523,4383,916,356,188.053,881,340,487.673,859,062,199.77
少数股东权益12,913,193.9714,070,430.35,064,840.498,223,031.18
股东权益平衡项目0000
股东权益合计3,908,436,631.973,930,426,618.353,886,405,328.163,867,285,230.95
负债和股东权益合计4,458,435,814.424,647,790,854.134,507,380,368.344,445,114,472.76
公告日期2025-04-302025-04-292024-10-302024-08-28
审计意见(境内)标准无保留意见
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