资产负债表（捷佳伟创）
| 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) | 2,651,982,321.46 | 3,513,344,415.12 | 4,916,676,936.09 | 5,230,222,142.49 | 6,210,312,374.63 | 6,451,103,521.14 | 5,206,664,621.28 |
| 其中：交易性金融资产(元) | 5,836,046,322.77 | 2,872,946,610.60 | 1,475,317,260.26 | 1,505,577,534.25 | 1,403,719,726.03 | 1,004,518,583.49 | 1,702,361,613.67 |
| 应收票据及应收账款(元) | 5,186,645,285.84 | 4,914,284,557.83 | 4,589,443,538.64 | 5,064,948,490.50 | 4,302,876,078.06 | 5,052,514,478.11 | 4,035,197,272.59 |
| 其中：应收票据(元) | 1,529,708,569.45 | 1,244,752,842.32 | 1,576,463,520.72 | 2,146,826,976.03 | 1,989,801,025.99 | 2,882,922,913.98 | 2,011,479,674.75 |
| 其中：应收账款(元) | 3,656,936,716.39 | 3,669,531,715.51 | 3,012,980,017.92 | 2,918,121,514.47 | 2,313,075,052.07 | 2,169,591,564.13 | 2,023,717,597.84 |
| 预付款项(元) | 104,678,290.12 | 158,888,261.48 | 311,887,795.41 | 381,478,507.39 | 785,231,713.41 | 606,469,993.25 | 442,661,450.02 |
| 其他应收款(元) | 38,545,125.19 | 154,672,590.60 | 187,238,856.01 | 167,560,951.57 | 186,815,393.25 | 193,927,834.82 | 52,773,058.97 |
| 存货(元) | 18,076,378,055.93 | 21,636,520,897.13 | 22,143,529,256.84 | 21,282,119,984.13 | 18,109,700,061.50 | 12,424,408,674.87 | 8,783,986,118.56 |
| 合同资产(元) | 1,362,780,521.77 | 991,319,293.12 | 837,597,996.71 | 765,140,627.34 | 738,380,714.98 | 623,259,660.70 | 558,618,193.03 |
| 一年内到期的非流动资产(元) | 449,708,508.62 | 249,937,724.29 | 326,868,412.18 | 166,919,687.16 | 171,426,820.25 | 115,296,003.10 | 204,245,935.03 |
| 其他流动资产(元) | 1,183,843,514.81 | 1,939,752,238.77 | 2,165,696,820.12 | 2,248,006,908.79 | 1,577,868,998.49 | 782,675,334.96 | 172,415,392.71 |
| 流动资产合计(元) | 35,093,730,371.18 | 36,533,656,487.71 | 37,008,573,181.47 | 36,875,863,363.20 | 33,999,640,946.31 | 27,619,018,750.68 | 21,614,481,998.66 |
| 非流动资产： | |||||||
| 债权投资(元) | 455,781,503.01 | 482,235,153.57 | 437,045,028.63 | 646,865,207.44 | 430,378,275.20 | 481,543,867.65 | 366,519,723.82 |
| 长期应收款(元) | - | - | - | - | - | 11,697,918.37 | 31,169,387.26 |
| 长期股权投资(元) | 88,630,346.27 | 77,698,928.72 | 79,173,856.76 | 79,790,626.52 | 86,190,517.69 | 87,181,659.41 | 58,603,024.96 |
| 其他非流动金融资产(元) | 32,800,001.00 | 72,494,229.33 | 72,139,591.09 | 65,580,829.95 | 65,185,603.97 | 71,655,996.73 | 27,363,963.96 |
| 固定资产(元) | 994,096,807.80 | 875,554,093.06 | 890,195,020.61 | 882,357,590.33 | 505,188,517.07 | 496,145,798.21 | 490,651,273.20 |
| 在建工程(元) | 152,306,778.53 | 202,202,624.10 | 117,463,080.45 | 30,193,520.52 | 358,973,749.58 | 271,396,109.48 | 203,204,250.57 |
| 使用权资产(元) | 6,610,384.36 | 24,297,601.47 | 33,963,804.11 | 48,131,721.48 | 28,119,568.46 | 6,203,731.64 | 3,361,667.45 |
| 无形资产(元) | 210,087,691.25 | 211,838,822.30 | 152,591,990.29 | 154,363,585.29 | 155,489,190.52 | 157,420,746.08 | 147,841,080.94 |
| 长期待摊费用(元) | 2,175,386.04 | 5,809,083.16 | 11,094,598.79 | 12,223,940.48 | 24,050,212.41 | 7,545,089.07 | 6,348,929.24 |
| 递延所得税资产(元) | 325,594,724.39 | 316,780,875.08 | 275,534,401.21 | 273,023,168.69 | 200,328,965.11 | 180,949,222.28 | 170,351,786.25 |
| 其他非流动资产(元) | 20,919,091.73 | 24,828,256.49 | 73,897,161.15 | 65,251,300.04 | 93,304,133.46 | 128,325,410.59 | 128,851,806.16 |
| 非流动资产合计(元) | 2,289,002,714.38 | 2,293,739,667.28 | 2,143,098,533.09 | 2,257,781,490.74 | 1,947,208,733.47 | 1,900,065,549.51 | 1,634,266,893.81 |
| 资产总计(元) | 37,382,733,085.56 | 38,827,396,154.99 | 39,151,671,714.56 | 39,133,644,853.94 | 35,946,849,679.78 | 29,519,084,300.19 | 23,248,748,892.47 |
| 流动负债： | |||||||
| 短期借款(元) | - | 120,952,916.67 | 49,802,500.00 | 51,032,125.00 | 50,029,625.00 | 50,010,000.00 | 302,210,227.77 |
| 应付票据及应付账款(元) | 9,253,400,469.27 | 9,392,251,095.89 | 10,104,261,266.99 | 10,691,760,772.67 | 9,420,680,570.00 | 8,327,620,899.83 | 6,619,248,702.47 |
| 其中：应付票据(元) | 259,637,956.72 | 673,565,933.27 | 2,192,020,887.01 | 2,515,076,556.26 | 2,401,319,526.32 | 2,514,319,197.33 | 2,054,759,698.39 |
| 其中：应付账款(元) | 8,993,762,512.55 | 8,718,685,162.62 | 7,912,240,379.98 | 8,176,684,216.41 | 7,019,361,043.68 | 5,813,301,702.50 | 4,564,489,004.08 |
| 合同负债(元) | 16,459,515,064.48 | 18,451,570,074.77 | 18,202,634,319.91 | 18,110,733,536.99 | 16,404,090,074.38 | 11,832,928,977.50 | 7,785,835,400.01 |
| 应付职工薪酬(元) | 196,444,690.99 | 190,136,492.28 | 187,498,279.20 | 206,153,920.22 | 191,494,429.91 | 170,293,841.68 | 109,183,393.36 |
| 应交税费(元) | 165,360,141.91 | 142,749,950.86 | 213,010,319.34 | 201,139,435.66 | 179,517,126.39 | 117,276,212.92 | 57,246,559.78 |
| 其他应付款(元) | 74,885,058.99 | 87,802,468.74 | 90,645,680.86 | 108,868,693.18 | 105,587,186.53 | 113,609,475.03 | 134,945,961.13 |
| 一年内到期的非流动负债(元) | 203,049,250.89 | 222,116,340.23 | 239,601,564.87 | 74,834,408.06 | 48,406,708.54 | 38,155,131.43 | 3,159,837.96 |
| 其他流动负债(元) | 409,083,671.18 | 435,515,846.84 | 519,744,170.39 | 567,893,378.60 | 876,248,213.67 | 644,769,898.75 | 432,799,080.34 |
| 流动负债合计(元) | 26,761,738,347.71 | 29,043,095,186.28 | 29,607,198,101.56 | 30,012,416,270.38 | 27,276,053,934.42 | 21,294,664,437.14 | 15,444,629,162.82 |
| 非流动负债： | |||||||
| 长期借款(元) | 79,180,080.55 | 80,052,888.89 | 85,203,055.55 | 261,000,000.00 | 277,192,737.50 | 277,133,237.50 | 220,155,833.33 |
| 租赁负债(元) | - | 1,023,951.51 | 3,915,045.15 | 8,777,790.61 | 12,090,845.26 | 32,150.08 | 403,561.70 |
| 预计负债(元) | 115,346,722.37 | 79,636,063.05 | 68,683,606.16 | 54,098,541.83 | 29,207,855.04 | 28,998,287.39 | 36,350,783.49 |
| 递延收益(元) | 58,203,103.29 | 58,355,382.76 | 47,187,559.03 | 45,862,155.75 | 17,209,325.57 | 18,618,048.02 | 18,748,244.93 |
| 递延所得税负债(元) | - | - | - | - | 4,968,882.23 | 1,455,347.27 | 943,474.70 |
| 非流动负债合计(元) | 252,729,906.21 | 219,068,286.21 | 204,989,265.89 | 369,738,488.19 | 340,669,645.60 | 326,237,070.26 | 276,601,898.15 |
| 负债合计(元) | 27,014,468,253.92 | 29,262,163,472.49 | 29,812,187,367.45 | 30,382,154,758.57 | 27,616,723,580.02 | 21,620,901,507.40 | 15,721,231,060.97 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 348,175,136.00 | 348,175,136.00 | 348,176,936.00 | 348,176,936.00 | 348,199,616.00 | 348,199,616.00 | 348,233,546.00 |
| 资本公积(元) | 3,725,622,575.75 | 3,717,559,421.44 | 3,709,535,644.44 | 3,701,296,939.97 | 3,686,967,254.34 | 3,671,001,602.53 | 3,658,858,573.17 |
| 减：库存股(元) | 68,477,858.64 | 65,979,209.64 | 64,813,606.64 | 64,813,606.64 | 59,837,216.55 | - | 7,645,838.69 |
| 其他综合收益(元) | -415,439.47 | -1,150,183.59 | -1,053,463.54 | -748,114.82 | -975,049.73 | -693,349.71 | -608,707.92 |
| 盈余公积(元) | 174,116,773.00 | 174,116,773.00 | 174,116,773.00 | 174,116,773.00 | 174,116,773.00 | 174,116,773.00 | 174,116,773.00 |
| 未分配利润(元) | 6,187,302,102.45 | 5,390,671,032.10 | 5,159,700,043.61 | 4,581,334,329.66 | 4,170,381,709.14 | 3,699,291,967.78 | 3,353,809,978.53 |
| 归属于母公司股东权益合计(元) | 10,366,323,289.09 | 9,563,392,969.31 | 9,325,662,326.87 | 8,739,363,257.17 | 8,318,853,086.20 | 7,891,916,609.60 | 7,526,764,324.09 |
| 少数股东权益(元) | 1,941,542.55 | 1,839,713.19 | 13,822,020.24 | 12,126,838.20 | 11,273,013.56 | 6,266,183.19 | 753,507.41 |
| 股东权益合计(元) | 10,368,264,831.64 | 9,565,232,682.50 | 9,339,484,347.11 | 8,751,490,095.37 | 8,330,126,099.76 | 7,898,182,792.79 | 7,527,517,831.50 |
| 负债和股东权益合计(元) | 37,382,733,085.56 | 38,827,396,154.99 | 39,151,671,714.56 | 39,133,644,853.94 | 35,946,849,679.78 | 29,519,084,300.19 | 23,248,748,892.47 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-27 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 债权投资(元) |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他非流动金融资产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
Showing 1 to 63 of 63 entries