嘉亨家化 (300955.sz)

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资产负债表(嘉亨家化)

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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) 190,838,992.17193,948,755.46138,310,551.95205,529,363.67138,428,435.85157,264,896.66105,228,845.99112,351,241.72142,276,797.24
  其中:交易性金融资产(元) --------31,062,896.28
 应收票据及应收账款(元) 234,793,611.53272,419,450.06324,443,400.19245,134,098.07270,165,772.25284,907,768.16328,263,122.06273,167,024.65274,992,449.49
  其中:应收票据(元) 1,900,486.201,709,106.451,000,000.004,500,000.00600,000.00700,000.001,250,000.008,320,507.7414,962,213.48
  其中:应收账款(元) 232,893,125.33270,710,343.61323,443,400.19240,634,098.07269,565,772.25284,207,768.16327,013,122.06264,846,516.91260,030,236.01
 预付款项(元) 12,447,244.5412,262,961.9213,360,485.379,013,205.1711,904,943.5110,324,588.4612,971,709.0213,510,134.8414,613,018.75
 其他应收款(元) 2,368,667.713,124,621.103,099,134.123,219,787.913,035,816.013,089,323.9317,798,358.8531,060,795.6630,813,543.47
 存货(元) 149,048,568.48145,488,518.98167,191,933.37157,030,177.36152,702,582.03161,307,379.72179,276,774.32193,195,682.33169,225,320.02
 其他流动资产(元) 4,328,878.76569,297.431,310,324.488,337,347.8225,760,104.4920,159,904.7311,999,265.316,101,542.7211,762,175.28
 流动资产合计(元) 593,825,963.19627,813,604.95647,715,829.48628,263,980.00601,997,654.14637,053,861.66655,538,075.55629,386,421.92674,746,200.53
非流动资产:
 固定资产(元) 627,632,821.41636,614,500.36641,147,484.02643,104,729.30633,025,346.46539,285,925.82425,658,534.28361,363,505.90237,442,758.99
 在建工程(元) 327,211,461.90287,419,793.76259,016,432.42250,765,743.28189,574,498.77229,106,986.62237,267,703.30213,353,335.86242,828,657.54
 使用权资产(元) 19,971,928.6321,972,293.7425,730,938.8021,944,965.3425,635,117.6529,365,864.8232,425,541.7436,141,513.6940,183,763.23
 无形资产(元) 69,363,193.5969,479,205.1169,894,506.3070,309,807.4970,725,108.6871,140,409.8771,555,711.0671,971,012.2572,386,313.44
 长期待摊费用(元) 9,595,578.0910,030,933.669,142,522.929,902,204.079,731,747.589,665,212.688,290,119.168,895,227.578,325,076.00
 递延所得税资产(元) 35,660,621.2030,081,468.9033,701,125.7527,420,719.6018,669,694.5212,993,787.3512,687,830.2210,917,132.716,941,114.80
 其他非流动资产(元) 17,901,444.089,620,283.7412,768,661.5911,075,829.0217,033,455.8411,762,271.9915,766,022.5910,511,780.4938,035,330.21
 非流动资产合计(元) 1,107,337,048.901,065,218,479.271,051,401,671.801,034,523,998.10964,394,969.50903,320,459.15803,651,462.35713,153,508.47646,143,014.21
资产总计(元) 1,701,163,012.091,693,032,084.221,699,117,501.281,662,787,978.101,566,392,623.641,540,374,320.811,459,189,537.901,342,539,930.391,320,889,214.74
流动负债:
 短期借款(元) 145,584,773.62130,565,065.29119,974,536.62120,103,333.34120,113,666.67131,133,158.61128,134,591.67122,029,116.66122,060,361.66
 应付票据及应付账款(元) 133,572,797.76223,182,624.98244,166,694.17205,817,868.89158,165,222.88233,272,115.51206,313,128.06177,983,530.39128,043,340.89
  其中:应付账款(元) 133,572,797.76223,182,624.98244,166,694.17205,817,868.89158,165,222.88233,272,115.51206,313,128.06177,983,530.39128,043,340.89
 预收款项(元) 29,357.8131,192.6733,027.5334,862.39-----
 合同负债(元) 10,217,971.196,902,314.9312,789,075.9112,781,507.3513,980,917.4311,477,192.1410,805,331.919,688,269.618,699,094.45
 应付职工薪酬(元) 18,133,183.5321,128,008.7217,311,302.4016,082,136.5417,343,821.4620,020,296.9416,294,720.1316,234,521.7016,483,916.81
 应交税费(元) 9,972,077.2815,255,779.6221,403,432.8512,458,022.1418,553,359.2828,088,636.4233,362,663.7727,657,264.6125,843,917.04
 应付股利(元) ---35,280,000.00-----
 其他应付款(元) 1,100,262.831,083,196.711,006,374.601,066,113.4944,002.9757,079.44106,085.9094,935.28126,406.62
 一年内到期的非流动负债(元) 24,090,823.3627,438,401.0125,774,300.6723,284,861.6919,546,106.0214,902,575.1218,580,837.7916,827,757.9114,807,661.22
 其他流动负债(元) 1,841,242.71688,194.091,151,608.80943,416.471,061,603.93687,570.58651,636.70774,437.17765,353.11
 流动负债合计(元) 344,542,490.09426,274,778.02443,610,353.55427,852,122.30348,808,700.64439,638,624.76414,248,995.93371,289,833.33316,830,051.80
非流动负债:
 长期借款(元) 343,335,965.34248,604,766.00241,876,766.00239,031,700.00202,461,700.0090,266,700.0054,850,000.00--
 租赁负债(元) 14,069,641.2815,895,977.5418,607,161.5914,123,801.2016,326,971.6017,626,691.4121,173,337.4524,203,727.4828,424,026.59
 递延收益(元) 7,635,739.597,841,352.157,976,045.158,200,932.853,937,640.693,688,510.221,721,519.841,724,529.461,827,539.08
 递延所得税负债(元) 178,176.63103,182.006,689,514.125,742,557.99614,739.80629,066.47--9,434.44
 非流动负债合计(元) 365,219,522.84272,445,277.69275,149,486.86267,098,992.04223,341,052.09112,210,968.1077,744,857.2925,928,256.9430,261,000.11
负债合计(元) 709,762,012.93698,720,055.71718,759,840.41694,951,114.34572,149,752.73551,849,592.86491,993,853.22397,218,090.27347,091,051.91
所有者权益(或股东权益):
 实收资本或股本(元) 100,800,000.00100,800,000.00100,800,000.00100,800,000.00100,800,000.00100,800,000.00100,800,000.00100,800,000.00100,800,000.00
 资本公积(元) 581,009,727.64581,009,727.64581,009,727.64581,009,727.64581,009,727.64581,009,727.64581,009,727.64581,009,727.64581,009,727.64
 其他综合收益(元) 126,202.36125,440.90142,610.46140,204.9285,907.19109,442.84150,854.4544,304.6712,401.99
 盈余公积(元) 27,880,889.7227,880,889.7218,130,174.4018,130,174.4018,130,174.4018,130,174.4013,513,314.0013,513,314.0013,513,314.00
 未分配利润(元) 281,584,179.44284,495,970.25280,275,148.37267,756,756.80294,217,061.68288,475,383.07271,721,788.59249,954,493.81278,462,719.20
 归属于母公司股东权益合计(元) 991,400,999.16994,312,028.51980,357,660.87967,836,863.76994,242,870.91988,524,727.95967,195,684.68945,321,840.12973,798,162.83
 股东权益合计(元) 991,400,999.16994,312,028.51980,357,660.87967,836,863.76994,242,870.91988,524,727.95967,195,684.68945,321,840.12973,798,162.83
负债和股东权益合计(元) 1,701,163,012.091,693,032,084.221,699,117,501.281,662,787,978.101,566,392,623.641,540,374,320.811,459,189,537.901,342,539,930.391,320,889,214.74
公告日期 2024-04-292024-04-222023-10-252023-08-282023-04-262023-04-242022-10-252022-08-272022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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前瞻产业研究院