捷顺科技 (002609.SZ)

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资产负债表(捷顺科技)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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
流动资产:
 货币资金(元) 579,033,901.21469,031,386.65571,108,799.37741,155,142.65604,116,905.85773,891,474.15836,462,608.25
  其中:交易性金融资产(元) 92,000,000.0090,000,000.00-22,000,000.00120,000,000.0020,400,000.002,400,000.00
 应收票据及应收账款(元) 773,623,029.55783,579,057.22791,667,027.15902,288,343.72738,116,347.23787,672,932.52722,079,585.74
  其中:应收票据(元) 35,622,716.3239,502,201.6161,875,554.4560,900,734.3978,842,894.90127,576,120.13123,151,609.40
  其中:应收账款(元) 738,000,313.23744,076,855.61729,791,472.70841,387,609.33659,273,452.33660,096,812.39598,927,976.34
 预付款项(元) 36,218,619.4039,518,508.9325,239,813.0022,863,844.41108,900,276.1834,862,714.0925,607,436.60
 应收利息(元) -2,240,684.93-108,079.79-6,410.96-
 其他应收款(元) 53,029,690.8044,056,090.5126,937,420.1436,390,266.2642,717,357.9440,445,414.9826,134,573.65
 存货(元) 415,557,100.04407,534,779.13402,717,135.42356,178,190.33343,150,634.66245,985,820.37198,450,473.48
 其他流动资产(元) 3,965,509.463,409,973.537,079,722.983,493,822.445,233,349.061,059,097.955,026,216.40
 流动资产合计(元) 1,955,738,823.881,841,101,454.321,825,709,918.062,085,437,689.601,962,604,870.921,908,450,921.021,816,160,894.12
非流动资产:
 长期应收款(元) 278,386,067.26265,766,106.85264,170,119.21268,036,635.81240,494,191.72232,469,034.57222,883,028.18
 长期股权投资(元) 40,626,502.6241,306,502.6243,371,327.4843,981,327.4842,325,369.4737,152,044.4740,736,842.61
 投资性房地产(元) 494,378,024.68495,554,308.85498,453,914.27500,956,439.34280,498,199.61--
 固定资产(元) 191,683,307.32189,839,210.35187,631,752.45191,104,282.60411,784,366.2497,952,005.6499,945,026.13
 在建工程(元) 5,381,556.945,381,556.9418,105,560.669,938,853.917,224,728.42433,637,233.36383,777,261.44
 使用权资产(元) 16,611,359.0016,611,359.0020,059,158.9820,059,158.98---
 无形资产(元) 301,829,432.89296,363,522.21310,166,132.02321,702,113.57296,758,911.57309,738,150.82323,424,018.66
 开发支出(元) 20,142,830.5429,691,395.1521,740,429.5414,948,101.6240,961,521.7831,318,826.5123,291,761.48
 商誉(元) 36,777,361.9236,777,361.9236,777,361.9236,777,361.9238,811,146.7738,811,146.7735,160,469.50
 长期待摊费用(元) 48,665,854.4645,414,612.6841,388,241.3936,867,394.0025,640,853.5822,942,299.8118,357,356.59
 递延所得税资产(元) 27,896,588.3727,654,524.2926,847,512.4026,521,805.3019,079,101.5518,644,932.5718,192,873.78
 其他非流动资产(元) 7,416,361.2812,515,238.2012,392,546.7512,392,546.757,416,361.287,416,361.287,416,361.28
 非流动资产合计(元) 1,469,795,247.281,462,875,699.061,481,104,057.071,483,286,021.281,410,994,751.991,230,082,035.801,173,184,999.65
资产总计(元) 3,425,534,071.163,303,977,153.383,306,813,975.133,568,723,710.883,373,599,622.913,138,532,956.822,989,345,893.77
流动负债:
 短期借款(元) 3,000,000.003,000,000.00-----
 应付票据及应付账款(元) 148,535,892.21144,319,430.16160,041,293.07336,348,931.36344,116,590.60254,059,574.85164,230,613.85
  其中:应付票据(元) -----11,494,987.6711,494,987.67
  其中:应付账款(元) 148,535,892.21144,319,430.16160,041,293.07336,348,931.36344,116,590.60242,564,587.18152,735,626.18
 合同负债(元) 137,295,531.44112,581,557.2583,379,186.5784,019,127.46130,170,853.1670,457,187.3675,965,941.49
 应付职工薪酬(元) 37,947,138.7737,695,779.8239,021,592.89108,169,130.2234,232,521.9631,616,947.4331,488,340.61
 应交税费(元) 53,281,861.1145,212,607.0927,151,000.2075,048,799.6028,567,671.5737,154,204.7116,453,773.29
 其他应付款(元) 213,282,408.35186,584,594.93217,452,561.91170,815,563.37171,208,757.90167,798,912.93149,488,871.40
 一年内到期的非流动负债(元) 31,634,743.9239,307,000.1223,986,565.6223,986,565.62---
 其他流动负债(元) 18,846,125.9215,513,922.2110,953,208.7710,895,182.7217,184,740.939,119,733.139,875,572.40
 流动负债合计(元) 643,823,701.72584,214,891.58561,985,409.03809,283,300.35725,481,136.12570,206,560.41447,503,113.04
非流动负债:
 长期借款(元) 330,477,431.30322,875,175.10348,234,876.04310,580,965.35310,515,602.25266,424,043.13244,002,643.39
 租赁负债(元) 7,844,310.517,844,310.5111,586,994.8811,586,994.88---
 递延收益(元) 2,151,363.322,258,909.272,342,135.092,672,111.143,008,051.773,352,487.233,761,527.33
 非流动负债合计(元) 340,473,105.13332,978,394.88362,164,006.01324,840,071.37313,523,654.02269,776,530.36247,764,170.72
负债合计(元) 984,296,806.85917,193,286.46924,149,415.041,134,123,371.721,039,004,790.14839,983,090.77695,267,283.76
所有者权益(或股东权益):
 实收资本或股本(元) 649,059,741.00649,059,741.00649,334,141.00643,999,741.00643,999,741.00643,999,741.00644,276,441.00
 资本公积(元) 997,067,334.73995,399,754.60996,232,878.60975,866,250.60975,804,625.20966,824,466.05967,633,810.06
 减:库存股(元) 28,395,972.0028,395,972.0042,902,964.0018,743,774.0018,791,374.0018,791,374.0032,845,540.00
 盈余公积(元) 152,975,547.52152,975,547.52152,975,547.52152,975,547.52135,698,145.25135,698,145.25135,698,145.25
 未分配利润(元) 572,602,940.25521,502,474.76531,449,358.59579,650,225.49502,410,704.06477,752,851.20491,259,352.59
 归属于母公司股东权益合计(元) 2,343,309,591.502,290,541,545.882,287,088,961.712,333,747,990.612,239,121,841.512,205,483,829.502,206,022,208.90
 少数股东权益(元) 97,927,672.8196,242,321.0495,575,598.38100,852,348.5595,472,991.2693,066,036.5588,056,401.11
 股东权益合计(元) 2,441,237,264.312,386,783,866.922,382,664,560.092,434,600,339.162,334,594,832.772,298,549,866.052,294,078,610.01
负债和股东权益合计(元) 3,425,534,071.163,303,977,153.383,306,813,975.133,568,723,710.883,373,599,622.913,138,532,956.822,989,345,893.77
公告日期 2022-10-312022-08-242022-04-232022-04-232021-10-292021-08-212021-04-24
审计意见(境内) 标准无保留意见
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