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捷昌驱动

(603583)

  

流通市值:65.71亿  总市值:66.11亿
流通股本:3.82亿   总股本:3.85亿

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2,234,031,493.752,198,662,368.852,447,104,844.162,484,409,541.42
应收票据及应收账款425,399,963.28409,445,129.76339,444,897.12409,433,371.84
其中:应收票据---1,230,000
应收账款425,399,963.28409,445,129.76339,444,897.12408,203,371.84
应收款项融资16,984,964.554,683,844.81,519,500.781,000,000
预付款项32,179,165.2359,577,900.0358,731,213.1710,621,557.24
其他应收款合计39,275,122.9736,729,096.7131,844,112.438,152,669.98
存货758,125,131.77779,527,962.48790,157,317.57802,703,333.12
其他流动资产69,356,542.369,135,507.7678,518,645.178,236,437.02
流动资产平衡项目0000
流动资产合计3,578,814,762.533,560,915,676.223,748,849,840.213,826,071,610
非流动资产:
其他非流动金融资产10,000,00010,000,00010,000,00010,000,000
固定资产1,421,086,640.561,454,541,134.191,402,382,615.351,421,130,444.08
在建工程195,073,271.09160,394,595.23187,608,624.29181,004,959.03
使用权资产35,067,753.641,126,053.7644,953,510.4646,593,915.45
无形资产218,530,879.13232,148,511.57232,456,352.9239,547,143.18
商誉217,976,086.43226,387,497.42215,736,108.78213,679,201.88
长期待摊费用10,081,998.498,467,429.1910,909,870.176,353,256.79
递延所得税资产115,374,564.25116,564,306.2595,991,792.372,804,841.27
其他非流动资产838,042,530.33833,228,788.19868,364,667.75843,522,255.97
非流动资产平衡项目0000
非流动资产合计3,061,233,723.883,082,858,315.83,068,403,5423,034,636,017.65
资产平衡项目0000
资产总计6,640,048,486.416,643,773,992.026,817,253,382.216,860,707,627.65
流动负债:
短期借款1,073,345,676.94993,843,885.391,266,399,526.681,251,338,866.25
交易性金融负债12,546,05521,394,685214,8002,340,600
应付票据及应付账款540,049,857.57555,451,414.78520,898,897.09577,834,717.83
其中:应付票据171,345,798.32206,790,835.06196,783,257.98146,343,414.29
应付账款368,704,059.25348,660,579.72324,115,639.11431,491,303.54
合同负债36,721,380.4447,277,430.8441,897,859.7835,905,275.62
应付职工薪酬68,306,151.3265,589,185.9462,697,534.4489,417,523.89
应交税费43,274,226.8142,941,748.1945,635,690.2837,975,600.18
其他应付款合计46,880,505.89154,582,169.663,602,376.7563,941,539.34
应付股利134,364.44100,113,835.46109,241.16109,241.16
一年内到期的非流动负债135,710,821.22138,219,686.1140,547,224.63156,968,494.87
其他流动负债1,987,370.932,103,779.281,993,657.651,128,157.51
流动负债平衡项目0000
流动负债合计1,958,822,046.122,021,403,985.122,143,887,567.32,216,850,775.49
非流动负债:
长期借款437,559,624.68452,808,622.79526,770,163.33530,127,464.05
租赁负债33,697,723.6537,833,208.4538,662,928.3439,927,591.72
预计负债26,798,904.5927,093,835.925,726,168.125,474,858.35
递延收益47,659,918.648,595,863.7640,859,882.5332,558,747.7
递延所得税负债39,136,452.8942,906,628.4541,437,238.5843,712,878.97
非流动负债平衡项目0000
非流动负债合计584,852,624.41609,238,159.35673,456,380.88671,801,540.79
负债平衡项目0000
负债合计2,543,674,670.532,630,642,144.472,817,343,948.182,888,652,316.28
所有者权益(或股东权益):
实收资本(或股本)384,633,055384,633,055384,226,985384,226,985
资本公积2,297,647,772.352,295,700,327.992,291,698,390.172,288,014,052.02
减:库存股36,362,571.442,258,777.451,569,889.2751,569,889.27
其他综合收益-50,754,418.37-22,453,948.65-51,798,345.77-60,939,581.71
盈余公积161,556,882.78161,556,882.78161,556,882.78161,556,882.78
未分配利润1,340,583,593.411,237,432,485.361,265,474,763.451,252,154,167.06
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4,097,304,313.774,014,610,025.083,999,588,786.363,973,442,615.88
少数股东权益-930,497.89-1,478,177.53320,647.67-1,387,304.51
股东权益平衡项目0000
股东权益合计4,096,373,815.884,013,131,847.553,999,909,434.033,972,055,311.37
负债和股东权益合计6,640,048,486.416,643,773,992.026,817,253,382.216,860,707,627.65
公告日期2023-10-272023-08-252023-04-252023-04-25
审计意见(境内)标准无保留意见
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