*ST佳沃 (300268.SZ)

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资产负债表(*ST佳沃)

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完整财报对比
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
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合并报表合并报表
流动资产:
 货币资金(元) 232,185,705.99143,841,739.42182,132,375.86144,849,849.34183,449,296.54215,548,048.84161,107,054.27215,412,630.05223,800,690.78
  其中:交易性金融资产(元) 9,656,180.9831,532,096.059,339,454.983,179,792.2011,004,217.937,206,237.6329,314,963.5915,332,689.0017,894,257.60
 应收票据及应收账款(元) 369,256,649.90339,154,955.27257,944,819.72340,005,326.51460,901,549.00449,912,553.36610,552,396.70452,725,576.60441,849,433.29
  其中:应收账款(元) 369,256,649.90339,154,955.27257,944,819.72340,005,326.51460,901,549.00449,912,553.36610,552,396.70452,725,576.60441,849,433.29
 预付款项(元) 72,061,279.0752,726,521.87104,616,416.3873,160,502.2790,367,719.6054,213,354.34106,530,469.72200,423,667.60152,112,045.09
 其他应收款(元) 84,232,804.4271,747,852.3555,001,954.5269,341,153.02117,970,146.91120,266,590.90116,005,889.71115,883,855.73104,753,052.35
 存货(元) 1,805,253,979.751,911,461,727.412,211,681,853.182,414,305,051.962,531,131,045.742,819,071,143.263,227,688,031.663,177,339,651.082,606,792,347.87
 一年内到期的非流动资产(元) 578,283.70571,955.03553,153.52------
 其他流动资产(元) 41,563,071.9954,600,390.1156,141,261.8160,653,613.5723,987,852.9721,683,801.9515,920,816.1013,359,449.9720,723,660.51
 流动资产合计(元) 2,614,787,955.802,605,637,237.512,877,411,289.973,105,495,288.873,418,811,828.693,687,901,730.284,267,119,621.754,190,477,520.033,567,925,487.49
非流动资产:
 长期应收款(元) 438,773.19585,739.12743,050.54------
 长期股权投资(元) 6,553,211.556,835,881.626,238,796.467,006,635.987,796,922.986,045,627.552,675,150.171,493,295.361,710,622.66
 固定资产(元) 1,983,541,992.982,042,938,129.092,149,704,606.432,224,531,484.882,173,782,126.722,268,736,399.491,568,286,849.871,499,053,123.781,458,420,852.79
 在建工程(元) 70,787,603.5470,387,331.69118,253,367.32106,304,681.8997,073,510.6693,169,080.25950,524,378.94865,791,230.04737,335,085.55
 使用权资产(元) 138,484,499.34149,266,696.93157,628,029.01168,581,021.46165,637,687.09176,520,809.18201,380,451.50189,601,416.72206,900,862.66
 无形资产(元) 3,766,618,541.943,761,868,808.894,099,514,557.584,128,418,913.363,932,502,725.773,986,853,098.803,983,430,471.763,767,563,968.723,566,921,052.02
 商誉(元) 48,408,786.3548,371,731.7448,664,252.3848,802,830.6447,736,079.2548,015,947.091,282,272,047.271,213,603,320.491,149,389,928.20
 长期待摊费用(元) 1,166,032.661,361,466.981,378,291.701,646,580.941,848,594.621,967,641.312,032,301.152,037,165.432,013,579.39
 递延所得税资产(元) 1,067,751,149.631,074,515,796.591,173,441,174.221,091,073,701.16887,724,794.85875,332,039.36803,168,198.97753,941,250.53705,294,551.47
 其他非流动资产(元) 2,283,730.592,850,112.011,514,498.951,570,771.762,394,701.381,506,259.123,369,549.2821,986,569.3263,870,788.07
 非流动资产合计(元) 7,086,034,321.777,158,981,694.667,757,080,624.597,777,936,622.077,316,497,143.327,458,146,902.158,797,139,398.918,315,071,340.397,891,857,322.81
资产总计(元) 9,700,822,277.579,764,618,932.1710,634,491,914.5610,883,431,910.9410,735,308,972.0111,146,048,632.4313,064,259,020.6612,505,548,860.4211,459,782,810.30
流动负债:
 短期借款(元) 200,250,362.11273,526,138.48280,963,146.76235,460,058.92232,992,539.34311,418,100.91528,850,461.10539,346,296.74450,604,537.95
 应付票据及应付账款(元) 1,288,675,495.391,570,549,424.491,727,550,351.091,867,426,349.302,111,241,584.522,191,658,200.852,300,369,689.512,186,176,430.351,837,073,983.58
  其中:应付账款(元) 1,288,675,495.391,570,549,424.491,727,550,351.091,867,426,349.302,111,241,584.522,191,658,200.852,300,369,689.512,186,176,430.351,837,073,983.58
 合同负债(元) 39,512,241.6836,604,822.44199,343,236.77160,331,087.5925,908,984.1821,863,799.4454,707,347.6436,538,217.8122,715,329.49
 应付职工薪酬(元) 65,101,418.8369,413,403.7376,486,678.3381,692,779.3389,334,431.03109,289,726.7884,603,268.6761,624,998.1649,596,070.29
 应交税费(元) 8,465,223.198,663,593.317,041,992.877,065,967.928,050,934.688,702,445.7512,180,620.8712,798,668.639,951,917.70
 应付利息(元) ------14,909,472.545,918,159.7717,116,686.80
 其他应付款(元) 128,337,457.72121,793,813.54137,991,835.70116,215,787.08109,961,425.75107,970,102.823,011,418,887.142,911,824,870.662,772,857,246.93
 一年内到期的非流动负债(元) 2,782,031,910.172,776,774,535.863,463,966,406.953,484,705,725.611,147,669,074.891,154,703,833.71637,486,277.04603,814,802.74548,333,808.02
 其他流动负债(元) 317,968.61414,954.34520,924.10636,146.271,078,874.88703,487.42178,017.50146,025.52-
 流动负债合计(元) 4,512,692,077.704,857,740,686.195,893,864,572.575,953,533,902.023,726,237,849.273,906,309,697.686,644,704,042.016,358,188,470.385,708,249,580.76
非流动负债:
 长期借款(元) 34,485,031.3241,257,376.4243,619,059.3453,556,664.311,731,820,225.061,770,463,103.732,399,606,185.862,275,112,259.942,164,273,596.89
 应付债券(元) ----969,202,865.07969,028,805.22970,669,826.58910,025,728.24854,572,474.25
 永续债(元) 1,300,000,000.001,300,000,000.001,300,000,000.001,300,000,000.001,300,000,000.001,300,000,000.001,300,000,000.001,300,000,000.001,300,000,000.00
 租赁负债(元) 99,957,588.86111,029,185.82120,596,953.59130,710,238.21131,546,303.40141,743,472.46165,096,752.52155,816,690.47185,991,210.94
 长期应付款(元) 123,189,859.36130,876,796.03140,495,569.87153,683,566.04156,070,183.09150,864,701.47163,452,472.35163,528,405.56163,196,378.80
 递延所得税负债(元) 1,151,191,812.921,165,302,384.181,242,779,366.871,265,125,991.131,181,187,970.821,226,681,215.531,294,013,820.031,268,667,809.301,187,277,018.01
 其他非流动负债(元) 3,402,417,524.733,026,539,188.033,979,325,710.293,799,869,904.463,072,002,936.583,044,691,937.36---
 非流动负债合计(元) 4,811,241,817.194,475,004,930.485,526,816,659.965,402,946,364.157,241,830,484.027,303,473,235.774,992,839,057.344,773,150,893.514,555,310,678.89
负债合计(元) 9,323,933,894.899,332,745,616.6711,420,681,232.5311,356,480,266.1710,968,068,333.2911,209,782,933.4511,637,543,099.3511,131,339,363.8910,263,560,259.65
所有者权益(或股东权益):
 实收资本或股本(元) 174,200,000.00174,200,000.00174,200,000.00174,200,000.00174,200,000.00174,200,000.00174,200,000.00174,200,000.00174,200,000.00
 其他权益工具(元) 1,300,000,000.001,300,000,000.001,300,000,000.001,300,000,000.001,300,000,000.001,300,000,000.001,300,000,000.001,300,000,000.001,300,000,000.00
 资本公积(元) 2,493,190,529.322,460,722,926.77780,981,354.72759,059,682.06746,132,255.20736,903,099.79729,180,729.59721,956,588.20714,674,280.05
 其他综合收益(元) 27,034,429.4127,284,538.0423,496,573.0923,618,149.0517,483,139.7621,930,793.9448,538,709.89-47,091,261.75-133,538,461.09
 未分配利润(元) -3,763,139,445.29-3,679,097,482.13-3,181,420,602.94-2,908,309,232.00-2,686,229,674.02-2,534,422,680.48-1,337,612,199.37-1,269,616,626.24-1,314,456,631.09
 归属于母公司股东权益合计(元) 231,285,513.44283,109,982.68-902,742,675.13-651,431,400.89-448,414,279.06-301,388,786.75914,307,240.11879,448,700.21740,879,187.87
 少数股东权益(元) 145,602,869.24148,763,332.82116,553,357.16178,383,045.66215,654,917.78237,654,485.73512,408,681.20494,760,796.32455,343,362.78
 股东权益合计(元) 376,888,382.68431,873,315.50-786,189,317.97-473,048,355.23-232,759,361.28-63,734,301.021,426,715,921.311,374,209,496.531,196,222,550.65
负债和股东权益合计(元) 9,700,822,277.579,764,618,932.1710,634,491,914.5610,883,431,910.9410,735,308,972.0111,146,048,632.4313,064,259,020.6612,505,548,860.4211,459,782,810.30
公告日期 2024-04-262024-03-132023-10-262023-08-312023-04-252023-04-072022-10-262022-08-272022-04-19
审计意见(境内) 带强调事项段的无保留意见带强调事项段的无保留意见
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