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佳缘科技

(301117)

  

流通市值:15.05亿  总市值:30.31亿
流通股本:4581.85万   总股本:9226.33万

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657,307,679.82699,126,134.83693,475,603.38724,093,032.97
应收票据及应收账款345,282,775.39306,639,156.54338,329,648.93332,551,110.38
其中:应收票据24,755,874.419,055,874.423,271,20020,796,450
应收账款320,526,900.99287,583,282.14315,058,448.93311,754,660.38
应收款项融资10,400,3068,502,192.58,180,697.5500,000
预付款项13,980,038.1213,978,836.6610,053,414.448,171,045.4
其他应收款合计5,953,488.175,747,999.365,753,559.924,950,079.45
存货286,062,123.04287,942,411.15266,794,859.96255,850,556.15
合同资产3,611,736.513,598,990.884,029,483.63,906,515.6
其他流动资产8,067,935.627,061,456.975,477,459.168,072,850.36
流动资产平衡项目0000
流动资产合计1,330,666,082.671,332,597,178.891,332,094,726.891,338,095,190.31
非流动资产:
固定资产65,500,639.6464,811,581.3743,561,417.553,492,051.39
使用权资产8,973,565.6210,417,946.437,957,280.196,362,346.17
无形资产328,635.28321,781.51359,230.37388,471.8
长期待摊费用1,804,052.871,548,722.451,867,798.642,186,874.83
递延所得税资产9,342,315.828,719,686.127,274,954.026,880,915.26
其他非流动资产---33,156,638.54
非流动资产平衡项目0000
非流动资产合计85,949,209.2385,819,717.8861,020,680.7752,467,297.99
资产平衡项目0000
资产总计1,416,615,291.91,418,416,896.771,393,115,407.661,390,562,488.3
流动负债:
应付票据及应付账款48,739,526.2955,149,031.1538,070,658.559,006,994.98
应付账款48,739,526.2955,149,031.1538,070,658.559,006,994.98
合同负债3,302,966.194,020,550.523,464,110.222,990,393.64
应付职工薪酬6,502,670.525,438,059.914,185,041.046,592,423.3
应交税费3,152,228.217,571,265.341,024,968.48276,802.08
其他应付款合计176,749.76257,499.16254,707.56230,058.04
一年内到期的非流动负债4,574,452.945,896,172.415,040,194.762,298,358.78
其他流动负债2,915,000-10,645,000-
流动负债平衡项目0000
流动负债合计69,363,593.9178,332,578.4962,684,680.5671,395,030.82
非流动负债:
租赁负债1,927,410.152,650,725.391,650,903.442,132,877.47
非流动负债平衡项目0000
非流动负债合计1,927,410.152,650,725.391,650,903.442,132,877.47
负债平衡项目0000
负债合计71,291,004.0680,983,303.8864,335,58473,527,908.29
所有者权益(或股东权益):
实收资本(或股本)92,263,30092,263,30092,263,30092,263,300
资本公积1,005,555,257.191,002,349,020.92999,026,249.16995,703,529.03
盈余公积29,143,357.5629,143,357.5629,143,357.5629,143,357.56
未分配利润216,958,822.77212,160,694.63206,846,651.96198,477,227.63
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1,343,920,737.521,335,916,373.111,327,279,558.681,315,587,414.22
少数股东权益1,403,550.321,517,219.781,500,264.981,447,165.79
股东权益平衡项目0000
股东权益合计1,345,324,287.841,337,433,592.891,328,779,823.661,317,034,580.01
负债和股东权益合计1,416,615,291.91,418,416,896.771,393,115,407.661,390,562,488.3
公告日期2023-10-262023-08-252023-04-212023-04-21
审计意见(境内)标准无保留意见
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