乔治白 (002687.SZ)

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资产负债表(乔治白)

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完整财报对比
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
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) 498,374,365.79465,165,134.41448,467,692.31482,485,653.70238,064,991.83216,617,750.57335,403,365.66
  其中:交易性金融资产(元) 5,096,400.007,751,116.0054,650,345.0049,313,405.0041,887,945.0085,265,275.0081,010,750.00
 应收票据及应收账款(元) 485,103,715.51391,059,298.48395,663,199.22381,895,386.16509,299,645.01439,027,088.63340,287,851.10
  其中:应收票据(元) 2,812,237.19213,630.002,366,216.00215,012.552,771,588.291,113,588.292,161,512.35
  其中:应收账款(元) 482,291,478.32390,845,668.48393,296,983.22381,680,373.61506,528,056.72437,913,500.34338,126,338.75
 预付款项(元) 17,421,467.5514,588,036.1110,330,484.2611,180,389.4115,806,362.2016,499,830.0726,567,817.70
 其他应收款(元) 21,428,597.8619,332,942.9518,421,149.6320,647,133.6929,337,408.4031,293,854.6830,689,563.49
 存货(元) 266,954,230.04263,233,384.39264,351,074.56294,899,289.36312,914,201.83289,173,216.72296,503,409.05
 合同资产(元) 13,451,244.4122,556,217.0221,017,014.9626,177,383.6412,928,342.9724,938,471.4122,016,225.81
 其他流动资产(元) 2,692,555.724,941,642.2223,772,649.0619,061,577.546,745,162.1610,077,278.1511,063,645.34
 流动资产合计(元) 1,310,522,576.881,190,034,006.581,238,673,609.001,285,796,218.501,166,984,059.401,112,892,765.231,143,542,628.15
非流动资产:
 长期股权投资(元) 7,500,000.007,500,000.007,500,000.007,500,000.007,500,000.008,423,314.988,430,739.52
 投资性房地产(元) 39,248,870.0337,087,391.9937,783,603.5637,365,856.2937,872,909.7038,584,820.2739,296,730.83
 固定资产(元) 444,493,806.60456,258,334.45466,475,354.66481,277,467.95453,973,388.04460,071,868.77466,328,884.92
 在建工程(元) 4,872,383.324,106,902.183,288,433.312,691,420.5432,951,004.8832,847,251.4332,843,112.17
 使用权资产(元) 12,951,863.9912,896,800.1013,533,699.3411,892,208.184,527,717.215,562,676.664,939,476.89
 无形资产(元) 89,555,458.7190,530,257.9791,490,238.4092,500,374.4993,485,432.7092,351,952.5793,326,453.32
 商誉(元) 8,489,712.258,489,712.258,489,712.258,489,712.258,489,712.258,489,712.258,489,712.25
 长期待摊费用(元) 1,540,414.501,739,648.521,813,128.821,409,079.901,539,955.871,087,478.81547,760.73
 递延所得税资产(元) 50,661,343.6647,677,652.9537,265,156.8538,724,990.7265,804,273.3657,735,935.9350,417,682.37
 其他非流动资产(元) 5,420,744.926,083,644.926,639,985.636,687,160.126,173,067.926,165,067.926,109,067.92
 非流动资产合计(元) 664,734,597.98672,370,345.33674,279,312.82688,538,270.44712,317,461.93711,320,079.59710,729,620.92
资产总计(元) 1,975,257,174.861,862,404,351.911,912,952,921.821,974,334,488.941,879,301,521.331,824,212,844.821,854,272,249.07
流动负债:
 应付票据及应付账款(元) 192,549,509.93153,581,673.82134,540,728.38150,024,979.21140,457,030.78132,952,010.49141,301,813.67
  其中:应付票据(元) 93,300,000.0068,100,000.0066,000,000.0087,929,765.0082,250,000.0074,050,000.0088,600,000.00
  其中:应付账款(元) 99,249,509.9385,481,673.8268,540,728.3862,095,214.2158,207,030.7858,902,010.4952,701,813.67
 预收款项(元) ----143,889.00143,889.00143,889.00
 合同负债(元) 96,236,283.5670,161,174.69112,969,918.78128,055,470.24103,938,928.9590,704,639.19122,211,302.20
 应付职工薪酬(元) 84,436,077.5876,772,685.9363,881,837.23103,129,153.2787,970,189.9174,603,632.7061,925,364.43
 应交税费(元) 30,077,133.3423,760,403.1721,934,746.1150,163,470.0446,285,794.8745,111,348.1126,733,364.27
 其他应付款(元) 20,512,289.3156,787,222.7660,142,779.9161,070,266.4666,807,120.3265,225,801.9759,931,477.30
 一年内到期的非流动负债(元) 3,277,552.034,339,029.003,068,796.453,756,209.152,404,074.212,852,464.363,192,499.04
 其他流动负债(元) 12,032,342.899,353,214.0423,929,063.0719,625,165.5617,548,376.6921,270,295.4719,235,430.13
 流动负债合计(元) 439,121,188.64394,755,403.41420,467,869.93515,824,713.93465,555,404.73432,864,081.29434,675,140.04
非流动负债:
 租赁负债(元) 10,035,195.789,228,356.3610,615,245.457,758,817.661,751,262.132,658,272.252,200,129.28
 递延收益(元) 27,414,989.0627,996,845.2326,453,196.6427,210,283.7527,831,745.8728,295,205.9929,014,660.26
 递延所得税负债(元) 3,030,914.533,002,799.52948,622.70950,819.081,557,404.481,610,687.811,600,108.38
 非流动负债合计(元) 40,481,099.3740,228,001.1138,017,064.7935,919,920.4931,140,412.4832,564,166.0532,814,897.92
负债合计(元) 479,602,288.01434,983,404.52458,484,934.72551,744,634.42496,695,817.21465,428,247.34467,490,037.96
所有者权益(或股东权益):
 实收资本或股本(元) 499,952,036.00507,500,000.00507,500,000.00507,500,000.00507,500,000.00507,500,000.00350,000,000.00
 资本公积(元) 142,098,370.55140,267,046.79137,936,550.37135,483,530.60150,463,274.12145,351,699.80298,912,253.89
 减:库存股(元) 33,876,076.0054,286,407.1756,401,462.0056,401,462.0058,346,340.0058,346,340.0061,059,979.41
 盈余公积(元) 126,662,333.24126,662,333.24126,662,333.24126,662,333.24121,847,011.90121,847,011.90121,847,011.90
 未分配利润(元) 692,937,571.10640,790,627.01671,773,903.62642,534,822.22602,772,384.19575,187,880.34607,794,041.48
 归属于母公司股东权益合计(元) 1,427,774,234.891,360,933,599.871,387,471,325.231,355,779,224.061,324,236,330.211,291,540,252.041,317,493,327.86
 少数股东权益(元) 67,880,651.9666,487,347.5266,996,661.8766,810,630.4658,369,373.9167,244,345.4469,288,883.25
 股东权益合计(元) 1,495,654,886.851,427,420,947.391,454,467,987.101,422,589,854.521,382,605,704.121,358,784,597.481,386,782,211.11
负债和股东权益合计(元) 1,975,257,174.861,862,404,351.911,912,952,921.821,974,334,488.941,879,301,521.331,824,212,844.821,854,272,249.07
公告日期 2023-10-272023-08-142023-04-292023-04-292022-10-312022-08-242022-04-28
审计意见(境内) 标准无保留意见
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