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吉宏股份

(002803)

  

流通市值:47.01亿  总市值:73.70亿
流通股本:2.89亿   总股本:4.53亿

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785,508,930.07763,530,996.1742,938,534.74697,741,886.39
应收票据及应收账款521,702,486.43550,923,939.17501,731,370.87427,619,163.75
其中:应收票据-791,162.27140,349.23318,715.5
应收账款521,702,486.43550,132,776.9501,591,021.64427,300,448.25
应收款项融资5,089,073.544,204,366.387,224,0259,437,366.49
预付款项38,729,534.5121,080,217.4770,636,591.1871,750,921.2
其他应收款合计46,586,658.4855,042,017.3624,963,012.5232,477,015.82
应收股利---1,332,068.4
存货426,046,813.58447,888,576.49397,872,203.59410,680,544.66
一年内到期的非流动资产15,625,027.437,583,898.5735,906,883.5635,601,267.12
其他流动资产64,818,201.5565,752,133.1758,522,672.456,478,795.59
流动资产平衡项目0000
流动资产合计1,968,334,759.661,974,094,178.811,889,795,293.861,741,786,961.02
非流动资产:
长期股权投资102,711,403.48107,476,603.6672,052,805.8472,133,022.62
其他权益工具投资8,254,0008,254,00015,500,00015,500,000
其他非流动金融资产130,499,676130,863,276--
固定资产873,947,725.54896,527,919.13862,126,364.52872,339,866.28
在建工程15,896,420.1415,661,337.783,586,620.44,861,457.67
使用权资产77,083,673.0884,714,441.1192,463,466.1388,625,382.88
无形资产110,171,840.85111,546,052.89112,865,250.37114,393,669.86
商誉9,585,684.079,585,684.079,585,684.079,585,684.07
长期待摊费用17,771,097.0518,767,289.3218,962,985.7519,954,281.38
递延所得税资产11,268,463.8811,147,461.0612,008,942.8811,263,871.13
其他非流动资产183,293,884.36134,457,880.66159,291,644.8135,050,449.98
非流动资产平衡项目0000
非流动资产合计1,540,483,868.451,529,001,945.681,358,443,764.761,343,707,685.87
资产平衡项目0000
资产总计3,508,818,628.113,503,096,124.493,248,239,058.623,085,494,646.89
流动负债:
短期借款156,522,901.85108,576,394.1994,060,527.7859,937,740.28
应付票据及应付账款683,601,328.64717,532,645.43474,821,819.75433,597,764.98
其中:应付票据296,718,861.78221,534,796.39117,374,405.17139,893,140.28
应付账款386,882,466.86495,997,849.04357,447,414.58293,704,624.7
合同负债9,698,206.9217,858,054.927,652,866.656,270,341.2
应付职工薪酬62,007,70194,319,389.0561,268,032.5855,692,677.51
应交税费19,558,350.617,209,546.7422,719,569.2418,186,050.16
其他应付款合计76,799,132.9878,436,833.1491,917,073.0689,645,002.06
一年内到期的非流动负债47,643,507.847,227,467.9246,441,064.7932,173,623.35
其他流动负债3,322,291.033,228,384.082,739,723.061,634,017.69
流动负债平衡项目0000
流动负债合计1,059,153,420.821,084,388,715.47801,620,676.91697,137,217.23
非流动负债:
长期借款105,817,413127,067,413127,117,413137,184,155.5
租赁负债43,385,934.9149,465,383.5256,728,083.3260,335,846.46
递延收益31,042,021.0630,944,683.3131,839,686.8832,739,754.01
递延所得税负债2,928,913.582,714,521.92,987,266.553,145,579.14
非流动负债平衡项目0000
非流动负债合计183,174,282.55210,192,001.73218,672,449.75233,405,335.11
负债平衡项目0000
负债合计1,242,327,703.371,294,580,717.21,020,293,126.66930,542,552.34
所有者权益(或股东权益):
实收资本(或股本)384,769,288384,769,288384,849,288385,009,288
资本公积254,042,264.71252,687,584.71266,721,434.28258,137,661.1
减:库存股143,389,349.51136,163,520.01144,958,651.36144,274,204.53
其他综合收益-20,928,093.28-20,848,932.16-14,606,705.52-13,879,395.05
盈余公积96,119,266.4496,119,266.4478,743,934.7378,743,934.73
未分配利润1,684,620,915.571,625,460,982.581,660,635,834.41,598,325,575.82
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2,255,234,291.932,202,024,669.562,231,385,134.532,162,062,860.07
少数股东权益11,256,632.816,490,737.73-3,439,202.57-7,110,765.52
股东权益平衡项目0000
股东权益合计2,266,490,924.742,208,515,407.292,227,945,931.962,154,952,094.55
负债和股东权益合计3,508,818,628.113,503,096,124.493,248,239,058.623,085,494,646.89
公告日期2025-04-182025-04-022024-10-312024-08-17
审计意见(境内)标准无保留意见
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