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佳华科技

(688051)

  

流通市值:18.35亿  总市值:18.35亿
流通股本:7733.40万   总股本:7733.40万

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金113,415,484.53118,497,457.05106,403,620.6155,444,089.28
应收票据及应收账款379,534,837.33411,919,890.56419,533,598.31405,851,953.27
其中:应收票据2,026,203.998,911,745.862,230,528.551,355,542.69
应收账款377,508,633.34403,008,144.7417,303,069.76404,496,410.58
应收款项融资6,378,951.945,641,296.713,557,480.022,049,152.31
预付款项6,522,740.337,456,245.0817,276,122.79,324,503.86
其他应收款合计6,932,850.977,822,108.0911,119,971.6410,660,015.69
存货43,805,176.1238,554,855.4337,427,757.2157,959,790.44
合同资产920,688.331,085,675.61,164,578.15791,968.95
一年内到期的非流动资产24,584,039.9526,157,962.7523,644,429.3421,133,234.37
其他流动资产33,538,881.0733,971,183.8133,983,345.8334,540,655.03
流动资产平衡项目0000
流动资产合计615,633,650.57666,130,675.08699,121,903.81704,365,280.78
非流动资产:
长期应收款27,209,823.3930,940,668.9733,315,732.8334,531,700.28
长期股权投资283,518.84283,517.73283,710.97283,684.09
固定资产324,876,654.18333,388,687.02341,439,474.16345,819,894.22
在建工程1,254,234.091,249,927.952,732,132.992,686,406.8
使用权资产4,002,766.274,833,033.635,560,411.656,287,789.67
无形资产59,620,384.262,254,687.1264,758,213.3267,382,191.82
开发支出3,401,313.292,558,665.591,711,296.8-
长期待摊费用1,485,742.57657,389.38738,594.69866,506.8
递延所得税资产28,277,758.0428,348,231.0128,434,132.5328,542,248.43
其他非流动资产32,495,228.114,623,784.23150,675.491,163,079.14
非流动资产平衡项目0000
非流动资产合计482,907,422.97479,138,592.63479,124,375.43487,563,501.25
资产平衡项目0000
资产总计1,098,541,073.541,145,269,267.711,178,246,279.241,191,928,782.03
流动负债:
短期借款84,552,666.7122,552,666.7124,752,666.7119,565,726.23
应付票据及应付账款142,075,233.82148,379,373.07148,691,902.95140,781,359.32
其中:应付票据-50,000--
应付账款142,075,233.82148,329,373.07148,691,902.95140,781,359.32
合同负债10,922,168.4911,577,342.2216,585,248.834,746,179.99
应付职工薪酬12,362,156.3112,469,389.8512,502,167.5112,656,263.16
应交税费1,862,227.351,090,137.12,220,634.411,223,311.6
其他应付款合计19,985,171.5320,458,246.0219,272,015.9120,057,607.59
一年内到期的非流动负债17,523,674.8117,398,033.917,336,709.1517,243,950.15
流动负债平衡项目0000
流动负债合计289,283,299.01333,925,188.86341,361,345.43346,274,398.04
非流动负债:
长期借款2,000,0002,000,0004,000,0004,012,661.11
租赁负债1,714,072.021,692,654.872,370,091.442,340,477.39
预计负债--202,149.72202,149.72
递延收益17,839,253.6318,884,689.7720,468,212.421,781,856.09
递延所得税负债505,720.02505,720.02505,720.02505,720.02
非流动负债平衡项目0000
非流动负债合计22,059,045.6723,083,064.6627,546,173.5828,842,864.33
负债平衡项目0000
负债合计311,342,344.68357,008,253.52368,907,519.01375,117,262.37
所有者权益(或股东权益):
实收资本(或股本)77,334,00077,334,00077,334,00077,334,000
资本公积1,018,677,466.671,018,677,466.671,018,258,113.11,017,792,601.18
盈余公积12,048,898.2912,048,898.2912,048,898.2912,048,898.29
未分配利润-316,401,415.58-314,540,231.02-294,412,442.04-285,034,055.2
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791,658,949.38793,520,133.94813,228,569.35822,141,444.27
少数股东权益-4,460,220.52-5,259,119.75-3,889,809.12-5,329,924.61
股东权益平衡项目0000
股东权益合计787,198,728.86788,261,014.19809,338,760.23816,811,519.66
负债和股东权益合计1,098,541,073.541,145,269,267.711,178,246,279.241,191,928,782.03
公告日期2024-10-312024-08-102024-04-272024-04-27
审计意见(境内)标准无保留意见
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