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*ST佳沃

(300268)

  

流通市值:12.07亿  总市值:15.73亿
流通股本:1.34亿   总股本:1.74亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金143,841,739.42182,132,375.86144,849,849.34183,449,296.54
应收票据及应收账款339,154,955.27257,944,819.72340,005,326.51460,901,549
应收账款339,154,955.27257,944,819.72340,005,326.51460,901,549
预付款项52,726,521.87104,616,416.3873,160,502.2790,367,719.6
其他应收款合计71,747,852.3555,001,954.5269,341,153.02117,970,146.91
存货1,911,461,727.412,211,681,853.182,414,305,051.962,531,131,045.74
一年内到期的非流动资产571,955.03553,153.52--
其他流动资产54,600,390.1156,141,261.8160,653,613.5723,987,852.97
流动资产平衡项目0000
流动资产合计2,605,637,237.512,877,411,289.973,105,495,288.873,418,811,828.69
非流动资产:
长期应收款585,739.12743,050.54--
长期股权投资6,835,881.626,238,796.467,006,635.987,796,922.98
固定资产2,042,938,129.092,149,704,606.432,224,531,484.882,173,782,126.72
在建工程70,387,331.69118,253,367.32106,304,681.8997,073,510.66
使用权资产149,266,696.93157,628,029.01168,581,021.46165,637,687.09
无形资产3,761,868,808.894,099,514,557.584,128,418,913.363,932,502,725.77
商誉48,371,731.7448,664,252.3848,802,830.6447,736,079.25
长期待摊费用1,361,466.981,378,291.71,646,580.941,848,594.62
递延所得税资产1,074,515,796.591,173,441,174.221,091,073,701.16887,724,794.85
其他非流动资产2,850,112.011,514,498.951,570,771.762,394,701.38
非流动资产平衡项目0000
非流动资产合计7,158,981,694.667,757,080,624.597,777,936,622.077,316,497,143.32
资产平衡项目0000
资产总计9,764,618,932.1710,634,491,914.5610,883,431,910.9410,735,308,972.01
流动负债:
短期借款273,526,138.48280,963,146.76235,460,058.92232,992,539.34
应付票据及应付账款1,570,549,424.491,727,550,351.091,867,426,349.32,111,241,584.52
应付账款1,570,549,424.491,727,550,351.091,867,426,349.32,111,241,584.52
合同负债36,604,822.44199,343,236.77160,331,087.5925,908,984.18
应付职工薪酬69,413,403.7376,486,678.3381,692,779.3389,334,431.03
应交税费8,663,593.317,041,992.877,065,967.928,050,934.68
其他应付款合计121,793,813.54137,991,835.7116,215,787.08109,961,425.75
一年内到期的非流动负债2,776,774,535.863,463,966,406.953,484,705,725.611,147,669,074.89
其他流动负债414,954.34520,924.1636,146.271,078,874.88
流动负债平衡项目0000
流动负债合计4,857,740,686.195,893,864,572.575,953,533,902.023,726,237,849.27
非流动负债:
长期借款41,257,376.4243,619,059.3453,556,664.311,731,820,225.06
应付债券---969,202,865.07
租赁负债111,029,185.82120,596,953.59130,710,238.21131,546,303.4
长期应付款130,876,796.03140,495,569.87153,683,566.04156,070,183.09
递延所得税负债1,165,302,384.181,242,779,366.871,265,125,991.131,181,187,970.82
其他非流动负债3,026,539,188.033,979,325,710.293,799,869,904.463,072,002,936.58
非流动负债平衡项目0000
非流动负债合计4,475,004,930.485,526,816,659.965,402,946,364.157,241,830,484.02
负债平衡项目0000
负债合计9,332,745,616.6711,420,681,232.5311,356,480,266.1710,968,068,333.29
所有者权益(或股东权益):
实收资本(或股本)174,200,000174,200,000174,200,000174,200,000
其他权益工具1,300,000,0001,300,000,0001,300,000,0001,300,000,000
永续债1,300,000,0001,300,000,0001,300,000,0001,300,000,000
资本公积2,460,722,926.77780,981,354.72759,059,682.06746,132,255.2
其他综合收益27,284,538.0423,496,573.0923,618,149.0517,483,139.76
未分配利润-3,679,097,482.13-3,181,420,602.94-2,908,309,232-2,686,229,674.02
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283,109,982.68-902,742,675.13-651,431,400.89-448,414,279.06
少数股东权益148,763,332.82116,553,357.16178,383,045.66215,654,917.78
股东权益平衡项目0000
股东权益合计431,873,315.5-786,189,317.97-473,048,355.23-232,759,361.28
负债和股东权益合计9,764,618,932.1710,634,491,914.5610,883,431,910.9410,735,308,972.01
公告日期2024-03-132023-10-262023-08-312023-04-25
审计意见(境内)带强调事项段的无保留意见
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