佳都科技 (600728.SH)

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资产负债表(佳都科技)

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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) 1,565,853,289.101,234,672,288.122,214,884,446.531,223,612,177.67643,503,990.43633,942,636.69864,080,427.73
  其中:交易性金融资产(元) 204,550,000.00986,850,000.00866,786,108.162,100,000.00107,600,000.00152,040,000.0044,000,000.00
 应收票据及应收账款(元) 3,198,566,119.682,842,693,382.482,912,594,151.863,303,947,282.993,181,920,736.932,600,553,573.042,302,456,072.02
  其中:应收票据(元) 61,233,323.7352,093,525.6363,784,196.68105,064,024.55157,907,594.5387,737,368.7333,241,009.63
  其中:应收账款(元) 3,137,332,795.952,790,599,856.852,848,809,955.183,198,883,258.443,024,013,142.402,512,816,204.312,269,215,062.39
 预付款项(元) 737,533,518.27333,991,817.21344,913,219.83288,530,914.48287,897,064.11269,434,241.05210,019,610.62
 应收利息(元) 14,783,810.8510,930,127.254,449,684.52113,329.10239,110.581,086,734.1660,447.90
 其他应收款(元) 39,679,395.4345,080,880.9636,074,925.8843,350,522.8249,850,727.4261,948,247.9462,403,052.41
 存货(元) 997,620,128.55997,328,157.22979,664,322.67817,724,949.17672,997,410.70708,619,175.44694,736,287.26
 合同资产(元) 1,596,210,543.851,709,190,617.801,430,960,039.561,223,695,191.501,477,135,566.511,711,392,307.911,938,021,969.23
 一年内到期的非流动资产(元) 104,788,328.04130,333,548.40110,663,784.36130,561,848.80139,399,025.38143,490,273.91127,105,347.64
 其他流动资产(元) 232,309,324.56215,866,535.48158,886,131.33156,885,365.37171,394,557.90153,141,531.11160,378,966.15
 流动资产合计(元) 8,744,048,661.398,545,808,860.909,080,929,518.247,217,357,573.286,741,439,251.276,451,428,501.266,419,117,726.93
非流动资产:
 长期应收款(元) 401,079,636.93405,462,890.24415,926,747.81423,102,800.86485,238,016.76413,985,119.95156,835,598.59
 长期股权投资(元) 1,070,313,549.831,090,322,223.331,004,334,691.62989,603,767.39955,400,866.59977,967,409.11982,372,268.55
 其他权益工具投资(元) 297,070,162.05319,404,461.99321,138,588.16460,936,688.64309,178,427.32361,546,875.34391,612,120.54
 其他非流动金融资产(元) 769,285,783.641,076,228,299.802,357,691,129.64784,930,912.48957,454,710.201,251,061,282.901,093,693,732.75
 投资性房地产(元) 7,797,877.817,868,377.367,938,876.918,009,376.468,079,876.018,150,375.568,220,875.11
 固定资产(元) 200,308,789.58199,369,208.24200,921,370.70204,405,307.92167,417,122.96163,932,047.99166,470,322.64
 在建工程(元) 7,215,358.326,908,484.196,360,698.795,408,117.2537,002,316.8436,454,317.412,583,113.91
 使用权资产(元) 80,948,691.95102,948,050.38115,016,569.93122,520,552.34117,623,608.90123,697,447.05121,781,545.41
 无形资产(元) 498,986,391.82543,913,170.63530,959,333.14575,855,916.85405,313,398.50438,437,581.67473,848,624.73
 开发支出(元) 105,309,372.3671,359,654.4093,054,745.2156,584,860.49212,193,453.20171,737,771.15131,043,830.02
 商誉(元) 168,692,707.32168,692,707.32168,692,707.32168,692,707.32172,742,269.63172,742,269.63164,894,841.21
 长期待摊费用(元) 36,601,949.0937,360,816.8838,140,645.5219,466,239.7521,325,962.9822,806,719.4724,627,515.65
 递延所得税资产(元) 119,264,871.92104,741,856.62103,454,140.92108,577,070.4379,274,413.9587,695,406.8596,854,288.61
 其他非流动资产(元) 901,048,270.55500,453,750.0050,453,750.0019,464,428.94--12,800,000.00
 非流动资产合计(元) 4,663,923,413.174,635,033,951.385,414,083,995.673,947,558,747.123,928,244,443.844,230,214,624.083,827,638,677.72
资产总计(元) 13,407,972,074.5613,180,842,812.2814,495,013,513.9111,164,916,320.4010,669,683,695.1110,681,643,125.3410,246,756,404.65
流动负债:
 短期借款(元) 289,048,821.21255,640,777.6948,254,411.11204,988,404.472,800,000.007,757,680.9211,757,680.92
 应付票据及应付账款(元) 3,754,331,359.463,575,048,515.433,599,183,930.513,935,966,441.383,339,833,216.103,414,602,282.433,310,200,098.66
  其中:应付票据(元) 1,888,232,521.661,732,367,265.691,726,601,402.201,988,572,271.381,785,789,070.501,787,159,954.381,640,087,126.28
  其中:应付账款(元) 1,866,098,837.801,842,681,249.741,872,582,528.311,947,394,170.001,554,044,145.601,627,442,328.051,670,112,972.38
 合同负债(元) 899,263,727.65460,026,994.45571,050,606.22270,827,311.24310,805,686.93295,013,029.24267,721,897.42
 应付职工薪酬(元) 22,239,960.6423,792,886.8917,763,044.8585,149,389.8620,111,669.4919,547,990.0219,338,608.75
 应交税费(元) 71,377,394.5051,939,765.2437,056,437.9634,485,227.17101,383,718.3467,640,150.8761,023,099.69
 其他应付款(元) 98,603,216.05151,954,297.86159,447,178.55178,242,403.45186,190,539.91184,837,453.44193,361,405.71
 一年内到期的非流动负债(元) 19,038,445.3464,222,779.2254,180,108.8371,755,095.6756,907,073.3356,435,231.9355,761,348.66
 其他流动负债(元) 426,188,623.55329,476,659.25558,410,683.76424,906,116.23812,644,410.37325,537,189.85139,720,118.08
 流动负债合计(元) 5,580,091,548.404,912,102,676.035,045,346,401.795,206,320,389.474,830,676,314.474,371,371,008.704,058,884,257.89
非流动负债:
 长期借款(元) 7,100,000.00213,850,000.00222,570,573.05235,650,000.00148,010,152.78155,001,041.67155,001,408.34
 租赁负债(元) 76,484,177.4997,538,430.30116,416,957.08110,935,304.70109,626,860.34115,089,773.82112,708,229.66
 预计负债(元) 154,459.38147,194.54147,194.54148,322.61157,779.5596,505.95230,347.20
 递延收益(元) 81,031,608.6281,552,635.4083,945,005.2077,438,546.0281,430,405.4350,295,999.2027,208,192.67
 递延所得税负债(元) 105,457,825.00150,468,262.02341,843,465.08105,935,638.44115,814,727.10175,867,835.48152,294,115.28
 非流动负债合计(元) 270,228,070.49543,556,522.26764,923,194.95530,107,811.77455,039,925.20496,351,156.12447,442,293.15
负债合计(元) 5,850,319,618.895,455,659,198.295,810,269,596.745,736,428,201.245,285,716,239.674,867,722,164.824,506,326,551.04
所有者权益(或股东权益):
 实收资本或股本(元) 2,144,492,465.002,154,331,565.002,154,331,565.001,759,041,797.001,759,041,797.001,758,229,097.001,758,229,097.00
 资本公积(元) 3,775,712,300.193,804,082,078.183,793,383,659.422,378,563,066.672,336,708,710.202,332,790,238.852,352,069,341.01
 减:库存股(元) 114,766,415.45152,975,293.43167,447,293.43185,858,619.53216,248,491.46215,506,202.21216,219,259.51
 其他综合收益(元) 14,040,657.2759,596,330.6760,745,402.8254,772,642.449,852,292.9342,997,134.3572,481,809.65
 盈余公积(元) 225,685,287.55219,711,166.76219,711,166.76212,376,143.52212,403,840.29211,883,410.29211,883,410.29
 未分配利润(元) 1,504,051,892.661,631,344,434.552,616,777,275.401,201,074,097.571,273,395,337.561,654,230,083.061,528,173,099.34
 归属于母公司股东权益合计(元) 7,549,216,187.227,716,090,281.738,677,501,775.975,419,969,127.675,375,153,486.525,784,623,761.345,706,617,497.78
 少数股东权益(元) 8,436,268.459,093,332.267,242,141.208,518,991.498,813,968.9229,297,199.1833,812,355.83
 股东权益合计(元) 7,557,652,455.677,725,183,613.998,684,743,917.175,428,488,119.165,383,967,455.445,813,920,960.525,740,429,853.61
负债和股东权益合计(元) 13,407,972,074.5613,180,842,812.2814,495,013,513.9111,164,916,320.4010,669,683,695.1110,681,643,125.3410,246,756,404.65
公告日期 2023-10-282023-08-252023-04-292023-04-292022-10-292022-08-302022-04-20
审计意见(境内) 标准无保留意见
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