汇嘉时代 (603101.SH)

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资产负债表(汇嘉时代)

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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) 150,694,209.06183,832,576.91120,910,341.42131,779,485.90163,002,539.98199,720,581.88190,348,268.62
 应收票据及应收账款(元) 174,616,441.41138,716,582.42146,948,165.90145,619,982.11134,051,180.08108,183,621.93100,602,125.81
  其中:应收票据(元) 52,656,558.7830,353,283.8224,959,486.9836,164,692.1619,586,923.308,660,577.054,054,491.85
  其中:应收账款(元) 121,959,882.63108,363,298.60121,988,678.92109,455,289.95114,464,256.7899,523,044.8896,547,633.96
 预付款项(元) 113,447,018.7297,219,345.8293,812,357.97133,986,492.53127,829,594.94150,734,626.5571,644,833.69
 应收利息(元) 455.55455.551,108,305.55455.55-8,305.555,040,198.71
 其他应收款(元) 91,034,013.5394,857,384.0984,921,316.9353,515,361.81112,249,687.73113,561,640.96131,304,017.64
 存货(元) 290,067,777.02301,550,595.88286,266,718.77301,035,707.93280,878,214.72266,390,534.93296,523,321.03
 其他流动资产(元) 43,287,173.0150,100,517.7742,189,745.7837,696,346.569,549,869.317,334,456.7218,644,500.14
 流动资产合计(元) 863,147,088.30866,277,458.44776,156,952.32803,633,832.39827,561,086.76845,933,768.52814,107,265.64
非流动资产:
 长期股权投资(元) ----3,716,227.6565,464,196.0364,455,287.25
 其他非流动金融资产(元) 21,854,909.9621,854,909.9621,854,909.9621,854,909.9621,854,909.9621,854,909.9621,854,909.96
 投资性房地产(元) 455,876,080.91459,350,401.55462,824,722.19466,299,042.84469,773,363.51473,247,684.18476,722,004.85
 固定资产(元) 1,909,753,276.811,924,834,898.881,861,462,168.101,880,480,291.911,473,208,721.401,483,270,107.121,500,760,500.97
 在建工程(元) 14,043,628.516,434,506.576,949,689.885,188,855.7389,062,075.0275,669,717.6257,116,042.54
 使用权资产(元) 301,006,007.97318,121,487.32335,244,522.61352,203,582.56403,639,270.87353,321,297.32361,966,461.26
 无形资产(元) 114,822,811.09116,201,256.81116,925,397.43118,292,216.23119,453,630.36120,823,412.86122,039,632.57
 商誉(元) 139,677,235.42139,677,235.42139,677,235.42139,677,235.42139,677,235.42139,677,235.42139,677,235.42
 长期待摊费用(元) 272,155,161.56288,529,879.42351,043,099.90362,226,254.47306,230,518.55317,319,433.93337,832,319.20
 递延所得税资产(元) 1,795,557.675,509,277.187,528,210.378,452,514.0046,128,644.6436,139,963.3043,729,690.91
 其他非流动资产(元) 126,841,600.00126,841,600.00126,841,600.00113,441,600.00410,935,514.80376,375,514.80316,375,514.80
 非流动资产合计(元) 3,357,826,269.903,407,355,453.113,430,351,555.863,468,116,503.123,483,680,112.183,463,163,472.543,442,529,599.73
资产总计(元) 4,220,973,358.204,273,632,911.554,206,508,508.184,271,750,335.514,311,241,198.944,309,097,241.064,256,636,865.37
流动负债:
 短期借款(元) 883,676,783.83887,829,862.30820,748,469.98808,457,365.87901,820,449.96836,975,472.53925,059,756.88
 应付票据及应付账款(元) 528,464,113.54587,871,906.36533,125,788.94675,738,877.62470,023,280.33666,069,922.85521,669,588.48
  其中:应付票据(元) ----5,144,444.705,144,444.705,144,444.70
  其中:应付账款(元) 528,464,113.54587,871,906.36533,125,788.94675,738,877.62464,878,835.63660,925,478.15516,525,143.78
 预收款项(元) 39,970,655.0234,926,650.7136,206,025.1434,434,968.2833,848,313.8941,223,153.7047,810,893.16
 合同负债(元) 527,657,193.96463,966,284.50485,505,834.24439,247,835.09491,493,074.36429,148,299.39425,141,371.32
 应付职工薪酬(元) 31,078,744.2830,370,043.9831,606,255.9729,900,038.9929,530,137.9229,385,967.2229,772,746.76
 应交税费(元) 27,633,196.4117,595,409.0327,486,990.0436,389,311.7924,406,250.3628,010,134.9024,242,489.38
 其他应付款(元) 341,742,216.64297,995,800.67297,429,941.95299,625,144.13291,900,822.85299,782,432.66314,445,001.70
 一年内到期的非流动负债(元) 59,892,836.8562,043,430.5463,611,354.7766,095,955.5170,688,357.3776,985,053.5076,736,434.49
 其他流动负债(元) 92,318,194.5864,341,801.7866,712,408.0159,150,111.1366,330,421.7355,768,962.9058,743,009.98
 流动负债合计(元) 2,532,433,935.112,446,941,189.872,362,433,069.042,449,039,608.412,380,041,108.772,463,349,399.652,423,621,292.15
非流动负债:
 长期借款(元) -----13,625,316.6713,726,500.83
 租赁负债(元) 267,611,112.91283,148,899.86298,359,627.06312,829,866.62378,846,689.60321,357,861.05342,289,204.91
 递延所得税负债(元) 45,381,237.8149,564,712.0552,121,019.0554,067,255.6395,697,019.8189,234,512.8190,926,254.54
 非流动负债合计(元) 312,992,350.72332,713,611.91350,480,646.11366,897,122.25474,543,709.41424,217,690.53446,941,960.28
负债合计(元) 2,845,426,285.832,779,654,801.782,712,913,715.152,815,936,730.662,854,584,818.182,887,567,090.182,870,563,252.43
所有者权益(或股东权益):
 实收资本或股本(元) 470,400,000.00470,400,000.00470,400,000.00470,400,000.00470,400,000.00470,400,000.00470,400,000.00
 资本公积(元) 205,846,097.53209,430,918.75209,430,918.75209,430,918.75210,127,416.08210,127,416.08210,127,416.08
 减:库存股(元) 9,816,102.922,999,494.92-----
 盈余公积(元) 46,957,765.7946,957,765.7946,957,765.7946,957,765.7941,223,431.5941,223,431.5941,223,431.59
 未分配利润(元) 665,499,233.18773,514,538.46770,068,745.41732,289,760.00738,245,693.21703,041,160.41667,495,257.20
 归属于母公司股东权益合计(元) 1,378,886,993.581,497,303,728.081,496,857,429.951,459,078,444.541,459,996,540.881,424,792,008.081,389,246,104.87
 少数股东权益(元) -3,339,921.21-3,325,618.31-3,262,636.92-3,264,839.69-3,340,160.12-3,261,857.20-3,172,491.93
 股东权益合计(元) 1,375,547,072.371,493,978,109.771,493,594,793.031,455,813,604.851,456,656,380.761,421,530,150.881,386,073,612.94
负债和股东权益合计(元) 4,220,973,358.204,273,632,911.554,206,508,508.184,271,750,335.514,311,241,198.944,309,097,241.064,256,636,865.37
公告日期 2024-10-252024-08-172024-04-272024-04-042023-10-282023-08-262023-04-29
审计意见(境内) 标准无保留意见
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