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冠捷科技

(000727)

  

流通市值:113.69亿  总市值:113.69亿
流通股本:45.30亿   总股本:45.30亿

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3,784,214,419.283,776,665,363.644,972,236,406.644,319,893,395.74
衍生金融资产64,730,187.4339,845,122.526,198,582.352,460,583.53
应收票据及应收账款10,315,190,332.169,541,340,131.057,910,211,673.499,449,314,691.89
其中:应收票据748,106,962.89815,197,873.41721,082,637.27747,906,894.16
应收账款9,567,083,369.278,726,142,257.647,189,129,036.228,701,407,797.73
应收款项融资7,512,050.3110,650,814.7413,191,683.38-
预付款项147,053,210.73133,027,481.78121,119,667.17139,088,801.32
其他应收款合计598,849,219.98692,423,749.44479,348,762.99564,653,813.43
存货11,115,890,332.6610,427,295,113.919,165,415,338.589,233,056,454.67
合同资产118,210.6168,842.7783,646.74-
其他流动资产1,164,619,667.31,048,711,315.691,128,137,051.241,125,902,585.06
流动资产平衡项目0000
流动资产合计27,502,338,612.5525,988,779,180.9624,107,469,075.5425,120,007,302.26
非流动资产:
长期股权投资427,541,026.51406,464,463.34368,872,818.54349,896,439.76
其他权益工具投资11,234,068.9110,816,631.1311,102,455.4510,876,747.47
其他非流动金融资产329,824,431.44333,012,933.11335,071,781.42335,071,781.42
投资性房地产1,814,235,997.61,853,143,255.121,789,304,139.391,797,865,129.23
固定资产4,152,695,273.964,197,657,722.754,073,496,425.724,223,888,160.7
在建工程53,189,069.9657,889,373.4150,255,035.4854,922,259.45
使用权资产258,306,624.13271,912,926.48280,766,692.04261,014,951.62
无形资产1,739,012,104.111,849,058,369.651,865,526,881.571,989,387,927.94
商誉35,711,319.2835,474,710.1633,572,550.8133,980,750.12
长期待摊费用280,987,257.33281,102,938.33276,549,948.45273,695,985.46
递延所得税资产394,918,426.43411,488,185.21412,184,935.8398,482,623
其他非流动资产392,561,583.15404,315,742.68345,683,016.55346,047,613.59
非流动资产平衡项目0000
非流动资产合计9,890,217,182.8110,112,337,251.379,842,386,681.2210,075,130,369.76
资产平衡项目0000
资产总计37,392,555,795.3636,101,116,432.3333,949,855,756.7635,195,137,672.02
流动负债:
短期借款3,545,287,733.152,773,710,134.513,653,161,569.563,750,539,914.27
衍生金融负债71,048,068.03174,361,601.64134,504,989.65224,458,170.96
应付票据及应付账款11,946,234,570.3511,290,211,322.839,335,154,065.159,658,764,416.26
其中:应付票据1,062,901,536.06951,744,308.35859,833,623.411,048,551,959.31
应付账款10,883,333,034.2910,338,467,014.488,475,320,441.748,610,212,456.95
预收款项8,682,085.537,502,875.2510,706,000.9310,745,213.33
合同负债282,744,562.84228,497,333.68271,930,046.74360,080,258.24
应付职工薪酬865,253,521.87790,791,058.23607,188,480.56833,692,262.68
应交税费687,693,676.92660,700,796.06721,056,892.77787,148,101.39
其他应付款合计3,227,089,347.883,346,022,834.963,282,163,283.733,309,528,956.75
一年内到期的非流动负债2,078,390,887.32,062,347,031.814,233,994,709.532,834,427,328.83
其他流动负债884,722,231.83848,159,258.72843,981,796.19823,546,544.75
流动负债平衡项目0000
流动负债合计23,597,146,685.722,182,304,247.6923,093,841,834.8122,592,931,167.46
非流动负债:
长期借款767,573,815.3788,675,143.98748,175,182.5739,704,160.92
租赁负债200,360,494.38210,782,268.57216,043,589.68201,469,408.64
长期应付款2,899,131,175.723,023,585,265.25858,052,556.252,382,858,893.74
长期应付职工薪酬106,408,514.99100,431,230.7484,113,471.31150,762,749.55
预计负债37,097,246.2135,562,699.5829,138,023.928,344,021.28
递延收益8,827,757.649,202,724.995,378,069.735,915,445.51
递延所得税负债392,677,569.77421,236,010.55408,061,222.81457,082,842.79
其他非流动负债40,821,005.7240,550,542.138,376,215.8438,842,821.45
非流动负债平衡项目0000
非流动负债合计4,452,897,579.734,630,025,885.762,387,338,332.024,004,980,343.88
负债平衡项目0000
负债合计28,050,044,265.4326,812,330,133.4525,481,180,166.8326,597,911,511.34
所有者权益(或股东权益):
实收资本(或股本)4,529,566,9804,529,566,9804,529,566,9804,529,566,980
资本公积4,482,187,253.534,482,187,253.534,482,187,253.534,482,187,253.53
其他综合收益17,507,713.5935,317,573.57-276,661,653.06-223,190,603.18
盈余公积99,143,044.9599,143,044.9599,143,044.9599,143,044.95
未分配利润-6,158,457,312.67-6,184,259,595.61-6,266,914,543.23-6,234,215,826.5
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2,969,947,679.42,961,955,256.442,567,321,082.192,653,490,848.8
少数股东权益6,372,563,850.536,326,831,042.445,901,354,507.745,943,735,311.88
股东权益平衡项目0000
股东权益合计9,342,511,529.939,288,786,298.888,468,675,589.938,597,226,160.68
负债和股东权益合计37,392,555,795.3636,101,116,432.3333,949,855,756.7635,195,137,672.02
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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