巨腾国际 (03336.HK)

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资产负债表(巨腾国际)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
截止日期 2024-06-302023-12-312023-06-302022-12-312022-06-30
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后
原始币种 港元港元港元港元港元
流动资产
 现金及现金等价物(元) 1,288,448,000.001,221,852,000.001,358,847,000.001,706,797,000.001,139,221,000.00
 受限制存款及现金(元) 112,324,000.00111,876,000.00115,174,000.00102,659,000.00113,502,000.00
 应收账款及票据(元) 2,212,185,000.002,486,447,000.002,516,377,000.002,420,946,000.003,529,201,000.00
 预付款项、按金及其他应收款项流动(元) 198,172,000.00178,093,000.00176,396,000.00193,690,000.00252,336,000.00
 存货(元) 1,346,713,000.001,538,625,000.001,653,100,000.002,193,695,000.002,561,131,000.00
 流动资产其他项目(元) 89,274,000.0091,460,000.00-26,210,000.00-
 流动资产合计(元) 5,247,116,000.005,628,353,000.005,819,894,000.006,643,997,000.007,595,391,000.00
非流动资产
 物业、厂房及设备(元) 5,454,877,000.005,679,602,000.005,962,694,000.006,587,803,000.007,563,710,000.00
 预付款项、按金及其他应收款项非流动(元) 17,319,000.007,974,000.0012,095,000.0030,356,000.0038,077,000.00
 商誉及无形资产(元) ----52,488,000.00
  其中:商誉(元) ----52,488,000.00
 于联营和合营公司投资(元) --12,645,000.0012,654,000.00-
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) 19,982,000.0025,236,000.0025,600,000.0013,489,000.00-
 递延税项资产(元) 6,946,000.007,102,000.007,077,000.0014,210,000.0066,702,000.00
 非流动资产其他项目(元) 764,638,000.00807,247,000.00837,372,000.00887,421,000.00940,149,000.00
 非流动资产合计(元) 6,263,762,000.006,527,161,000.006,857,483,000.007,545,933,000.008,661,126,000.00
资产总额(元) 11,510,878,000.0012,155,514,000.0012,677,377,000.0014,189,930,000.0016,256,517,000.00
流动负债
 短期借款(元) 2,661,084,000.002,539,139,000.002,872,325,000.003,048,744,000.003,618,547,000.00
 融资租赁负债流动(元) 69,085,000.00133,100,000.00159,623,000.00244,513,000.00274,087,000.00
 衍生金融负债流动(元) 3,424,000.00-18,593,000.001,676,000.004,917,000.00
 应付账款及票据(元) 773,427,000.00890,797,000.00797,596,000.00822,603,000.00991,961,000.00
 其他应付款项及应计费用(元) 1,104,609,000.001,077,187,000.001,105,731,000.001,445,517,000.002,038,225,000.00
 应付税项(元) 30,884,000.0039,189,000.0049,513,000.0051,245,000.00100,629,000.00
 流动负债合计(元) 4,642,513,000.004,679,412,000.005,003,381,000.005,614,298,000.007,028,366,000.00
 流动资产净值(元) 604,603,000.00948,941,000.00816,513,000.001,029,699,000.00567,025,000.00
 总资产减流动负债(元) 6,868,365,000.007,476,102,000.007,673,996,000.008,575,632,000.009,228,151,000.00
非流动负债
 长期借款(元) 310,543,000.00597,475,000.00801,342,000.00994,384,000.001,150,413,000.00
 融资租赁负债非流动(元) 8,279,000.009,265,000.0010,158,000.0021,764,000.009,044,000.00
 递延税项负债(元) 60,596,000.0071,648,000.0071,730,000.0073,572,000.0060,450,000.00
 递延收入非流动(元) 40,030,000.0040,922,000.0040,734,000.0042,625,000.0044,829,000.00
 非流动负债合计(元) 419,448,000.00719,310,000.00923,964,000.001,132,345,000.001,264,736,000.00
负债总额(元) 5,061,961,000.005,398,722,000.005,927,345,000.006,746,643,000.008,293,102,000.00
股东权益
 股本(元) 120,001,000.00120,001,000.00120,001,000.00120,001,000.00120,001,000.00
 储备(元) 5,070,602,000.005,345,443,000.005,344,663,000.005,918,382,000.006,248,548,000.00
  其他储备(元) 5,070,602,000.005,345,443,000.005,344,663,000.005,918,382,000.006,248,548,000.00
 归属于母公司股东权益(元) 5,190,603,000.005,465,444,000.005,464,664,000.006,038,383,000.006,368,549,000.00
 非控股权益(元) 1,258,314,000.001,291,348,000.001,285,368,000.001,404,904,000.001,594,866,000.00
 股东权益合计(元) 6,448,917,000.006,756,792,000.006,750,032,000.007,443,287,000.007,963,415,000.00
负债及股东权益合计(元) 11,510,878,000.0012,155,514,000.0012,677,377,000.0014,189,930,000.0016,256,517,000.00
公告日期 2024-08-292024-04-112023-08-312023-04-142022-08-31
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