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捷捷微电

(300623)

  

流通市值:220.15亿  总市值:257.28亿
流通股本:7.12亿   总股本:8.32亿

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575,754,839.33402,687,786.72447,346,560.34362,064,942.6
应收票据及应收账款528,574,624.18526,546,764.99399,466,079.03484,443,731.44
其中:应收票据11,827,140.9412,668,487.0611,106,899.236,264,297.65
应收账款516,747,483.24513,878,277.93388,359,179.8478,179,433.79
应收款项融资436,938,694.53383,985,185.07369,163,950.55311,690,628.7
预付款项66,444,409.9774,621,199.8868,863,955.2848,175,027.38
其他应收款合计5,395,315.365,705,653.197,216,431.675,641,144.22
存货611,712,881.59562,895,018.3589,125,208.67484,331,838.39
其他流动资产4,190,892.347,602,082.789,709,259.8911,165,989.97
流动资产平衡项目0000
流动资产合计2,420,193,581.952,289,170,993.942,240,612,753.652,229,427,035.57
非流动资产:
其他权益工具投资2,328,128.272,884,351.32,896,736.152,913,538.83
固定资产4,460,453,039.053,894,865,777.343,733,286,914.893,798,452,872.62
在建工程638,507,344.571,235,403,523.981,381,486,802.831,368,322,478.2
使用权资产5,188,103.866,038,222.237,703,707.459,699,017.3
无形资产134,661,374.41134,239,662.53136,251,699.97137,412,245.66
长期待摊费用2,108,566.512,382,830.952,759,850.973,051,846.73
递延所得税资产65,473,821.2472,343,738.1672,984,428.3773,831,383.57
其他非流动资产73,545,555.17105,726,817.61126,442,323.3698,762,917.95
非流动资产平衡项目0000
非流动资产合计5,382,265,933.085,453,884,924.15,463,812,463.995,492,446,300.86
资产平衡项目0000
资产总计7,802,459,515.037,743,055,918.047,704,425,217.647,721,873,336.43
流动负债:
短期借款84,025,687.2475,184,198.5259,601,181.4116,091,194.84
应付票据及应付账款880,951,956.09877,289,257.15857,055,887.81925,916,453.79
其中:应付票据241,689,443.79208,839,730.06194,250,408.28165,798,273.95
应付账款639,262,512.3668,449,527.09662,805,479.53760,118,179.84
合同负债12,356,380.4725,097,557.5224,325,941.5410,154,250.45
应付职工薪酬87,206,286.7858,061,318.7732,327,332.6856,051,435.63
应交税费48,615,100.8526,769,667.5215,689,794.6411,228,614.75
其他应付款合计6,726,932.76,672,800.6331,469,517.8617,647,021.68
一年内到期的非流动负债276,257,286.72255,045,934.86304,967,002.89282,275,206.44
其他流动负债2,789,369.144,802,154.864,946,041.872,257,499.27
流动负债平衡项目0000
流动负债合计1,398,928,999.991,328,922,889.831,330,382,700.691,421,621,676.85
非流动负债:
长期借款520,445,018.96669,698,814.3721,039,795.56753,392,827.49
应付债券1,059,788,074.921,040,992,552.841,035,130,051.281,017,582,112.53
租赁负债1,066,899.16714,695.51,893,815.474,804,319.24
递延收益115,440,009.26119,761,452.46124,445,139.58128,458,456.28
递延所得税负债31,620.27169,102.46108,498.95283,294.15
非流动负债平衡项目0000
非流动负债合计1,696,771,622.571,831,336,617.561,882,617,300.841,904,521,009.69
负债平衡项目0000
负债合计3,095,700,622.563,160,259,507.393,213,000,001.533,326,142,686.54
所有者权益(或股东权益):
实收资本(或股本)734,867,460734,867,113736,321,359736,346,746
其他权益工具307,377,559.11307,380,617.67307,384,287.95307,384,960.84
资本公积989,614,155.84989,604,526.591,006,664,376.391,006,135,015.07
减:库存股--17,009,106.4617,309,362
其他综合收益-671,871.73-115,648.7-103,263.85-86,461.17
专项储备3,279,002.752,171,752.18--
盈余公积168,492,515.69168,492,515.69168,492,515.69168,492,515.69
未分配利润1,847,565,854.121,728,927,841.021,649,512,179.861,557,561,660.26
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4,050,524,675.783,931,328,717.453,851,262,348.583,758,525,074.69
少数股东权益656,234,216.69651,467,693.2640,162,867.53637,205,575.2
股东权益平衡项目0000
股东权益合计4,706,758,892.474,582,796,410.654,491,425,216.114,395,730,649.89
负债和股东权益合计7,802,459,515.037,743,055,918.047,704,425,217.647,721,873,336.43
公告日期2024-10-252024-08-162024-04-252024-03-13
审计意见(境内)标准无保留意见
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