巨星科技 (002444.SZ)

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资产负债表(巨星科技)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 6,240,399,433.555,341,438,681.605,853,156,587.645,178,727,811.766,488,936,695.475,524,227,428.034,836,847,144.724,863,206,182.404,190,793,417.264,333,623,751.844,027,450,433.50
  其中:交易性金融资产(元) 18,202,229.61730,800.8333,492,461.86122,650,783.0145,005,143.4936,920,500.977,197,409.1170,230,104.244,940,152.976,436,314.572,859,518.68
 应收票据及应收账款(元) 3,618,438,616.362,904,245,222.022,702,628,268.922,120,346,734.552,004,269,293.571,794,955,933.381,831,826,829.571,915,451,571.942,102,437,188.141,987,130,086.011,793,247,025.32
  其中:应收票据(元) 13,602,564.7218,446,731.3615,571,802.3618,703,655.3624,045,365.3224,874,686.5518,623,085.7118,765,981.8314,175,870.887,937,815.049,145,080.46
  其中:应收账款(元) 3,604,836,051.642,885,798,490.662,687,056,466.562,101,643,079.191,980,223,928.251,770,081,246.831,813,203,743.861,896,685,590.112,088,261,317.261,979,192,270.971,784,101,944.86
 预付款项(元) 134,021,431.87115,003,370.3774,654,492.74103,522,565.06226,980,860.29133,244,308.37118,590,759.74128,254,093.8798,088,169.06105,511,192.62147,679,106.93
 应收利息(元) --848,070.59--------
 其他应收款(元) 78,450,423.7861,889,887.47132,964,191.2466,293,368.6198,499,655.1150,353,410.8729,361,541.9758,325,042.10163,975,430.8369,977,770.31114,727,306.36
 存货(元) 2,764,144,594.812,950,399,369.652,720,804,442.782,569,302,478.802,709,159,146.692,916,394,806.312,697,287,078.242,812,572,525.683,102,961,309.663,133,910,768.192,786,912,675.54
 一年内到期的非流动资产(元) 107,196.19102,246.67101,735.90108,310.38-98,061.6018,219.9098,061.6091,388.7091,388.7090,708.80
 其他流动资产(元) 185,788,738.11154,724,446.74156,815,331.74128,790,614.47157,354,600.37184,728,512.89163,193,835.79134,130,648.58207,546,934.25205,344,923.89188,101,144.34
 流动资产合计(元) 13,138,280,247.0011,624,842,461.4211,747,599,975.1910,556,417,683.2812,226,866,923.9011,014,837,548.0510,133,286,118.0210,306,825,910.1210,778,124,244.5710,538,279,034.819,589,447,426.44
非流动资产:
 长期应收款(元) 263,871.77277,273.76968,439.19335,454.55655,894.385,336,589.802,805,257.342,872,179.473,002,562.862,781,293.022,696,063.92
 长期股权投资(元) 3,464,071,330.313,235,308,775.922,969,872,323.222,950,574,477.942,936,201,317.242,829,321,350.982,667,732,486.602,544,523,517.552,524,892,183.802,390,696,925.872,352,653,526.88
 其他权益工具投资(元) 16,218,000.0012,600,000.0016,550,000.0016,550,000.0016,550,000.0016,550,000.0016,550,000.0016,550,000.0016,550,000.0016,550,000.0016,550,000.00
 投资性房地产(元) 113,609,629.89114,830,905.05116,052,180.21117,273,455.37118,494,730.53119,716,005.69120,993,710.35122,158,556.01123,379,831.17124,603,348.31125,831,157.50
 固定资产(元) 1,741,765,270.421,737,407,062.101,706,124,993.131,726,806,882.041,509,727,905.201,540,651,840.001,478,673,394.051,518,902,232.961,462,894,823.141,464,114,869.891,464,367,986.49
 在建工程(元) 307,100,940.97263,329,647.91275,311,843.73270,199,288.71408,984,785.84380,023,246.86359,618,499.03304,599,362.46265,439,929.33192,429,166.70159,851,448.25
 使用权资产(元) 353,876,786.52375,158,468.00358,436,631.71378,820,165.25389,884,786.74377,550,010.82387,173,522.74417,129,361.41370,348,361.77381,353,949.95384,870,626.70
 无形资产(元) 965,802,031.55878,251,098.19886,848,296.75887,953,084.78775,439,485.21792,618,915.53752,075,433.97712,798,866.46726,958,830.08665,504,632.73655,576,655.73
 商誉(元) 2,732,801,490.692,560,783,145.552,538,592,855.952,599,611,926.142,502,336,471.762,538,992,236.272,423,140,901.052,436,140,794.662,428,992,871.802,348,413,216.512,287,387,302.24
 长期待摊费用(元) 31,948,350.0034,633,959.2731,546,351.0033,173,513.7434,990,499.6826,691,726.1134,008,155.9229,683,274.3432,287,447.6726,164,733.8124,073,835.39
 递延所得税资产(元) 110,183,498.44101,032,831.41106,666,196.5292,688,356.60108,385,263.10102,408,792.9588,943,708.4192,863,613.3865,991,888.6159,941,817.5651,142,709.95
 其他非流动资产(元) 63,856,813.3965,023,999.6754,179,512.7253,392,982.77104,242,721.3266,513,004.2355,135,830.1674,507,127.95115,549,108.48116,887,462.72106,814,259.54
 非流动资产合计(元) 9,901,498,013.959,378,637,166.839,061,149,624.139,127,379,587.898,905,893,861.008,796,373,719.248,386,850,899.628,272,728,886.658,136,287,838.717,789,441,417.077,631,815,572.59
资产总计(元) 23,039,778,260.9521,003,479,628.2520,808,749,599.3219,683,797,271.1721,132,760,784.9019,811,211,267.2918,520,137,017.6418,579,554,796.7718,914,412,083.2818,327,720,451.8817,221,262,999.03
流动负债:
 短期借款(元) 3,308,696,514.101,961,502,824.891,888,659,810.581,103,247,899.652,365,241,218.561,553,343,632.481,079,915,862.291,379,062,713.111,850,012,498.651,969,677,259.012,055,424,203.28
  其中:交易性金融负债(元) 5,989,863.5822,406,862.9222,904,707.813,227,726.2353,948,705.9064,500,304.0717,083,935.5848,413,710.29--2,452,018.97
 应付票据及应付账款(元) 1,834,030,109.691,848,609,449.551,553,392,980.711,585,299,521.021,789,421,177.071,770,591,513.781,408,248,081.201,387,971,808.741,593,857,375.701,700,514,530.801,522,641,131.95
  其中:应付票据(元) 17,440,558.3518,602,477.0018,246,146.6418,253,448.4818,128,023.1718,033,296.1018,937,260.3021,096,540.0327,288,492.9439,829,272.4151,734,360.00
  其中:应付账款(元) 1,816,589,551.341,830,006,972.551,535,146,834.071,567,046,072.541,771,293,153.901,752,558,217.681,389,310,820.901,366,875,268.711,566,568,882.761,660,685,258.391,470,906,771.95
 合同负债(元) 104,452,269.8381,818,967.76124,860,463.67147,202,549.06115,864,355.20122,449,048.73117,943,948.52131,898,420.1496,267,865.09104,339,955.3498,320,661.85
 应付职工薪酬(元) 259,508,521.23234,327,689.07209,693,856.64243,435,045.23201,498,273.37182,141,727.82175,224,069.79270,678,187.82213,232,700.68206,428,234.49173,928,999.48
 应交税费(元) 211,172,994.90195,815,661.48149,176,809.19132,452,194.11174,829,425.10147,872,478.93161,937,846.66176,943,955.53227,598,420.63175,987,864.74146,740,205.59
 应付股利(元) 8,400,000.008,400,000.008,400,000.008,400,000.00-------
 其他应付款(元) 44,239,389.0226,069,308.4516,903,788.4329,229,238.6234,162,730.1418,324,341.4120,313,713.2221,198,376.32553,733,468.19522,713,581.75626,195,853.39
 一年内到期的非流动负债(元) 68,054,977.0179,574,772.46959,057,551.25978,130,617.03898,804,286.83164,576,163.97215,187,184.31323,296,833.40178,889,723.88181,138,110.72330,230,442.04
 其他流动负债(元) 77,121.49810,860.102,116,060.802,050,790.27655,811.98840,211.36765,340.362,136,266.97337,362.34728,684.62372,997.00
 流动负债合计(元) 5,844,621,760.854,459,336,396.684,935,166,029.084,232,675,581.225,634,425,984.154,024,639,422.553,196,619,981.933,741,600,272.324,713,929,415.164,861,528,221.474,956,306,513.55
非流动负债:
 长期借款(元) ---708,270.00155,340,215.23926,649,809.61958,201,867.01798,604,951.841,372,979,984.421,444,293,623.74927,254,253.93
 租赁负债(元) 296,361,313.22305,100,227.90275,921,290.44283,800,769.92308,118,437.35301,661,579.49320,955,885.14318,221,349.99288,285,320.99294,244,600.01266,383,339.00
 长期应付职工薪酬(元) 21,404,376.7120,449,008.2920,288,356.9919,098,027.8720,288,238.7620,787,490.6619,701,512.9719,223,856.9720,259,694.4320,525,994.8127,564,676.13
 预计负债(元) 5,947,034.306,655,542.005,931,893.127,702,646.757,911,849.448,286,587.714,248,064.374,548,413.904,307,700.794,302,875.049,681,069.73
 递延收益(元) 2,159,360.392,486,657.432,821,677.032,518,392.491,769,622.341,957,977.682,161,332.712,364,687.746,728,717.382,788,805.406,596,311.57
 递延所得税负债(元) 129,759,514.86121,413,119.76128,773,810.26124,722,086.7076,010,879.1386,327,989.9673,520,303.4370,462,027.2597,515,174.99101,878,073.1785,132,245.46
 非流动负债合计(元) 455,631,599.48456,104,555.38433,737,027.84438,550,193.73569,439,242.251,345,671,435.111,378,788,965.631,213,425,287.691,790,076,593.001,868,033,972.171,322,611,895.82
负债合计(元) 6,300,253,360.334,915,440,952.065,368,903,056.924,671,225,774.956,203,865,226.405,370,310,857.664,575,408,947.564,955,025,560.016,504,006,008.166,729,562,193.646,278,918,409.37
所有者权益(或股东权益):
 实收资本或股本(元) 1,202,501,992.001,202,501,992.001,202,501,992.001,202,501,992.001,202,501,992.001,202,501,992.001,202,501,992.001,202,501,992.001,143,438,492.001,143,438,492.001,143,438,492.00
 资本公积(元) 4,035,118,593.574,003,648,795.593,999,886,029.163,999,886,029.163,989,401,963.483,989,353,790.403,986,846,254.593,950,778,936.532,932,640,633.142,931,066,580.272,924,951,844.93
 减:库存股(元) 236,625,962.00236,625,962.00236,625,962.00236,625,962.00236,625,962.00236,625,962.00236,625,962.00236,625,962.00236,625,962.00236,625,962.00236,625,962.00
 其他综合收益(元) 370,086,371.37196,354,243.60231,637,857.51231,453,437.99104,291,709.19242,008,889.8595,673,510.80115,010,556.85125,744,998.65-44,562,642.20-224,350,864.35
 盈余公积(元) 788,960,468.06788,960,468.06788,960,468.06788,960,468.06663,843,379.04663,843,379.04663,843,379.04663,843,379.04598,543,176.63598,543,176.63598,543,176.63
 未分配利润(元) 10,379,200,690.699,936,124,035.649,275,049,925.268,861,804,110.419,010,340,369.848,376,706,224.758,004,879,729.307,702,438,641.417,611,287,990.796,989,722,956.266,531,060,313.47
 归属于母公司股东权益合计(元) 16,539,242,153.6915,890,963,572.8915,261,410,309.9914,847,980,075.6214,733,753,451.5514,237,788,314.0413,717,118,903.7313,397,947,543.8312,175,029,329.2111,381,582,600.9610,737,017,000.68
 少数股东权益(元) 200,282,746.93197,075,103.30178,436,232.41164,591,420.60195,142,106.95203,112,095.59227,609,166.35226,581,692.93235,376,745.91216,575,657.28205,327,588.98
 股东权益合计(元) 16,739,524,900.6216,088,038,676.1915,439,846,542.4015,012,571,496.2214,928,895,558.5014,440,900,409.6313,944,728,070.0813,624,529,236.7612,410,406,075.1211,598,158,258.2410,942,344,589.66
负债和股东权益合计(元) 23,039,778,260.9521,003,479,628.2520,808,749,599.3219,683,797,271.1721,132,760,784.9019,811,211,267.2918,520,137,017.6418,579,554,796.7718,914,412,083.2818,327,720,451.8817,221,262,999.03
公告日期 2024-10-312024-08-302024-04-272024-04-252023-10-272023-08-252023-04-252023-04-222022-10-202022-08-262022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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