景嘉微 (300474.SZ)

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资产负债表(景嘉微)

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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) 969,685,493.68727,220,593.23730,827,142.13846,903,442.48943,828,174.79845,249,343.61926,731,095.57
 应收票据及应收账款(元) 1,043,188,079.901,182,015,037.001,171,968,815.971,253,240,653.061,010,894,572.961,076,900,303.53993,473,405.80
  其中:应收票据(元) 181,680,290.82269,837,407.62342,679,162.11402,807,963.07152,338,511.05230,392,737.61242,609,749.06
  其中:应收账款(元) 861,507,789.08912,177,629.38829,289,653.86850,432,689.99858,556,061.91846,507,565.92750,863,656.74
 预付款项(元) 60,365,512.1456,085,768.3349,906,485.0028,010,140.6380,165,872.6247,404,490.6242,791,203.27
 其他应收款(元) 42,488,146.8638,698,399.9434,391,062.9032,702,439.1131,299,250.1839,538,184.2026,570,329.40
 存货(元) 762,906,641.36627,825,619.55631,714,961.57596,288,412.02612,046,487.23577,739,548.11483,630,685.24
 其他流动资产(元) 68,474,279.7063,901,139.4063,225,731.9732,400,153.2736,657,990.7821,073,830.747,141,125.06
 流动资产合计(元) 2,947,108,153.642,695,746,557.452,682,034,199.542,789,545,240.572,714,892,348.562,607,905,700.812,480,337,844.34
非流动资产:
 长期股权投资(元) 250,789,915.44251,610,338.82253,106,328.71226,688,128.71218,803,153.76209,169,374.05217,314,698.37
 其他权益工具投资(元) 62,643,221.5862,643,221.5862,643,221.5862,643,221.584,800,000.004,800,000.004,800,000.00
 固定资产(元) 370,125,966.73378,409,986.14379,580,776.06388,072,615.28342,364,057.36342,984,326.55350,812,574.33
 在建工程(元) 141,932,216.57142,988,487.39123,237,922.25114,095,496.58101,161,955.5693,194,695.9387,030,363.39
 使用权资产(元) 43,699,108.0245,539,831.4518,250,784.7018,981,748.0817,363,002.6617,866,574.8618,370,147.06
 无形资产(元) 175,888,387.82180,438,504.57184,558,265.73187,573,373.76157,626,451.55161,353,143.55167,590,669.61
 开发支出(元) 23,556,758.0423,556,758.0423,556,758.0423,556,758.0439,150,624.9425,705,025.5826,653,288.64
 长期待摊费用(元) 7,676,948.568,289,571.1911,895,951.6712,462,404.6213,827,878.0112,286,313.5912,894,977.20
 递延所得税资产(元) 116,022,819.34102,883,476.5378,298,601.2273,960,737.3860,591,982.9661,352,630.0247,674,129.83
 其他非流动资产(元) 68,552,287.8553,254,387.6260,318,851.8751,060,366.8770,685,471.0867,874,581.1355,330,043.60
 非流动资产合计(元) 1,260,887,629.951,249,614,563.331,195,447,461.831,159,094,850.901,026,374,577.88996,586,665.26988,470,892.03
资产总计(元) 4,207,995,783.593,945,361,120.783,877,481,661.373,948,640,091.473,741,266,926.443,604,492,366.073,468,808,736.37
流动负债:
 应付票据及应付账款(元) 426,066,254.40280,041,997.58264,590,515.11279,193,578.29260,562,150.77242,279,816.70261,665,012.91
  其中:应付票据(元) 66,998,371.1855,495,428.9048,947,615.7062,433,482.3646,747,762.0828,705,338.8237,417,749.54
  其中:应付账款(元) 359,067,883.22224,546,568.68215,642,899.41216,760,095.93213,814,388.69213,574,477.88224,247,263.37
 合同负债(元) 27,347,223.3927,149,526.6827,595,510.0822,433,117.2948,646,645.3777,360,286.3484,316,001.76
 应付职工薪酬(元) 20,415,068.3519,496,658.8424,663,552.9643,533,993.2520,700,145.8618,715,924.3037,073,123.76
 应交税费(元) 3,335,357.365,541,682.077,310,195.4310,270,806.5912,003,637.6614,806,930.5626,946,155.02
 应付利息(元) 141,317.50141,317.50157,550.00157,550.00---
 其他应付款(元) 3,432,732.2516,467,360.903,514,650.482,435,500.952,824,789.653,707,910.703,070,402.82
 一年内到期的非流动负债(元) 155,703,012.65154,576,215.994,789,487.224,758,542.131,763,088.371,763,088.371,686,050.41
 其他流动负债(元) 1,466,030.462,867,297.995,095,555.581,372,086.731,631,899.731,226,548.851,728,852.88
 流动负债合计(元) 637,906,996.36506,282,057.55337,717,016.86364,155,175.23348,132,357.41359,860,505.82416,485,599.56
非流动负债:
 长期借款(元) 47,050,000.0048,100,000.00197,800,000.00197,800,000.00200,000,000.00200,000,000.00-
 租赁负债(元) 42,076,642.5842,812,977.8716,468,144.5717,152,514.5718,260,026.3618,023,054.1117,863,119.82
 长期应付款(元) 4,393,335.53------
 预计负债(元) 13,880,705.9120,842,515.9517,837,403.3317,932,320.3917,880,621.2919,099,573.8019,048,820.65
 递延收益(元) 43,004,269.1746,503,782.8549,887,456.0453,092,880.2130,725,357.7947,888,821.7459,617,061.55
 递延所得税负债(元) 4,176,483.244,176,483.244,176,483.244,176,483.24---
 非流动负债合计(元) 154,581,436.43162,435,759.91286,169,487.18290,154,198.41266,866,005.44285,011,449.6596,529,002.02
负债合计(元) 792,488,432.79668,717,817.46623,886,504.04654,309,373.64614,998,362.85644,871,955.47513,014,601.58
所有者权益(或股东权益):
 实收资本或股本(元) 457,407,301.00455,208,979.00455,420,514.00454,565,734.00454,172,939.00451,856,658.00301,237,772.00
 资本公积(元) 1,602,730,336.811,489,302,299.281,474,439,005.021,445,350,618.431,417,192,178.581,301,250,380.901,438,242,288.55
 其他综合收益(元) 23,666,738.3423,666,738.3423,666,738.3423,666,738.34---
 盈余公积(元) 152,618,490.32152,618,490.32152,618,490.32152,618,490.32128,507,688.05128,507,688.05128,507,688.05
 未分配利润(元) 1,179,084,484.331,155,846,796.381,147,450,409.651,218,129,136.741,126,395,757.961,078,005,683.651,087,806,386.19
 归属于母公司股东权益合计(元) 3,415,507,350.803,276,643,303.323,253,595,157.333,294,330,717.833,126,268,563.592,959,620,410.602,955,794,134.79
 股东权益合计(元) 3,415,507,350.803,276,643,303.323,253,595,157.333,294,330,717.833,126,268,563.592,959,620,410.602,955,794,134.79
负债和股东权益合计(元) 4,207,995,783.593,945,361,120.783,877,481,661.373,948,640,091.473,741,266,926.443,604,492,366.073,468,808,736.37
公告日期 2023-10-282023-08-302023-04-262023-04-262022-10-282022-08-092022-04-28
审计意见(境内) 标准无保留意见
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