吉翔股份 (603399.SH)

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资产负债表(吉翔股份)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 919,373,273.36424,885,457.22271,417,863.14762,089,499.75447,865,412.22277,147,464.03237,686,940.90
 应收票据及应收账款(元) 359,051,427.49410,047,747.73238,987,184.96333,965,587.19454,824,229.08408,734,875.83441,053,441.78
  其中:应收票据(元) 5,534,853.49--396,130.3212,224,996.173,425,713.9016,008,986.19
  其中:应收账款(元) 353,516,574.00410,047,747.73238,987,184.96333,569,456.87442,599,232.91405,309,161.93425,044,455.59
 预付款项(元) 278,400,193.57240,318,860.10285,148,065.08140,843,690.3698,577,089.72159,693,622.3472,135,903.10
 其他应收款(元) 412,532,739.9721,256,600.5129,619,020.3926,758,366.0835,778,170.2837,996,343.4941,416,935.23
 存货(元) 598,294,777.72585,279,054.70516,354,365.11495,102,586.17559,378,135.14601,527,951.27784,783,070.49
 合同资产(元) --87,144,750.0087,144,750.0087,144,750.00101,325,387.7118,860,258.81
 一年内到期的非流动资产(元) 6,000,000.0011,000,000.0016,500,000.0016,500,000.00---
 其他流动资产(元) 5,849,335.7818,593,880.0263,781,688.9844,403,664.357,602,437.5425,048,668.5629,548,917.49
 流动资产合计(元) 2,731,405,433.891,796,555,792.031,580,830,861.242,015,021,710.031,862,619,136.821,762,184,067.011,838,549,158.01
非流动资产:
 长期应收款(元) ----22,096,500.0085,000,000.0095,000,000.00
 固定资产(元) 847,872,506.89256,944,473.54263,275,709.98261,944,176.43259,237,653.31265,273,541.41272,774,836.55
 在建工程(元) 65,253,956.94678,304,980.11584,410,961.10507,735,838.278,670,601.469,067,742.855,865,672.71
 使用权资产(元) 1,959,647.552,419,386.532,782,876.463,082,200.293,413,607.173,745,014.05-
 无形资产(元) 141,131,356.39427,789,865.62437,553,930.67447,370,613.35341,346,267.10350,554,492.42359,766,472.95
 长期待摊费用(元) -161,660,543.44162,750,877.27164,371,441.10166,338,599.70167,426,209.67167,698,738.06
 递延所得税资产(元) 55,196,637.5267,994,068.9161,209,941.5864,302,786.3072,354,434.2377,745,062.5877,684,086.37
 其他非流动资产(元) 2,491,915.773,046,938.161,728,593.452,873,254.66---
 非流动资产合计(元) 1,113,906,021.061,598,160,256.311,513,712,890.511,451,680,310.40873,457,662.97958,812,062.98978,789,806.64
资产总计(元) 3,845,311,454.953,394,716,048.343,094,543,751.753,466,702,020.432,736,076,799.792,720,996,129.992,817,338,964.65
流动负债:
 短期借款(元) 276,601,636.23170,936,683.79259,022,752.75447,274,588.68563,468,711.91557,857,173.04658,912,961.35
 应付票据及应付账款(元) 390,082,816.51349,101,395.46146,357,091.43216,011,384.34155,462,796.41124,745,739.94134,550,590.17
  其中:应付票据(元) 33,301,304.1513,975,531.1040,833,533.8885,655,880.9853,418,442.2954,197,029.9735,812,115.88
  其中:应付账款(元) 356,781,512.36335,125,864.36105,523,557.55130,355,503.36102,044,354.1270,548,709.9798,738,474.29
 预收款项(元) --41,350,628.57----
 合同负债(元) 131,473,022.52105,841,713.97115,603,785.8542,296,526.8536,721,182.5053,331,857.2219,253,492.51
 应付职工薪酬(元) 4,417,701.445,177,094.939,850,753.5710,891,988.191,166,821.331,068,071.774,158,544.51
 应交税费(元) 73,501,422.4326,395,539.8823,435,940.1143,017,464.767,058,926.877,746,469.689,655,540.51
 其他应付款(元) 239,916,118.28340,001,162.90232,314,748.8963,318,136.313,988,794.6325,573,907.8527,672,037.95
 一年内到期的非流动负债(元) 57,011,842.421,277,144.561,294,862.391,314,562.961,299,117.805,837,258.299,019,106.13
 其他流动负债(元) 15,600,314.9212,627,177.6819,752,297.025,439,021.922,579,330.905,578,395.631,155,209.55
 流动负债合计(元) 1,188,604,874.751,011,357,913.17848,982,860.58829,563,674.01771,745,682.35781,738,873.42864,377,482.68
非流动负债:
 长期借款(元) 452,317,579.43408,272,479.44378,311,814.03290,362,430.55---
 租赁负债(元) 830,140.591,072,992.821,312,995.071,583,807.751,918,297.472,248,857.17-
 预计负债(元) -6,037,818.205,986,999.145,930,093.634,469,192.854,414,935.574,361,955.83
 递延收益(元) 121,927,364.34139,116,102.95139,882,981.65140,598,924.1820,281,976.7520,997,919.2821,713,861.81
 递延所得税负债(元) 4,236,889.424,653,734.944,804,050.385,022,639.385,121,972.024,572,363.224,273,361.68
 非流动负债合计(元) 579,311,973.78559,153,128.35530,298,840.27443,497,895.4931,791,439.0932,234,075.2430,349,179.32
负债合计(元) 1,767,916,848.531,570,511,041.521,379,281,700.851,273,061,569.50803,537,121.44813,972,948.66894,726,662.00
所有者权益(或股东权益):
 实收资本或股本(元) 518,650,649.00519,123,649.00508,523,649.00508,523,649.00510,523,649.00510,523,649.00510,523,649.00
 资本公积(元) 1,369,509,053.451,349,211,114.311,210,996,982.391,690,996,982.391,410,644,444.201,410,644,444.201,410,343,232.39
 减:库存股(元) 107,498,437.20112,199,584.204,701,147.004,701,147.0026,348,608.8126,348,608.8126,047,397.00
 专项储备(元) 68,235,493.4573,000,438.4463,500,251.9863,822,434.9568,822,221.8681,395,612.7687,178,385.72
 盈余公积(元) 76,049,118.7876,049,118.7876,049,118.7876,049,118.7873,926,920.9773,926,920.9773,926,920.97
 未分配利润(元) 10,631,538.73-166,138,795.30-134,121,643.41-136,065,572.19-104,194,894.54-142,362,381.29-132,659,865.92
 归属于母公司股东权益合计(元) 1,935,577,416.211,739,045,941.031,720,247,211.742,198,625,465.931,933,373,732.681,907,779,636.831,923,264,925.16
 少数股东权益(元) 141,817,190.2185,159,065.79-4,985,160.84-4,985,015.00-834,054.33-756,455.50-652,622.51
 股东权益合计(元) 2,077,394,606.421,824,205,006.821,715,262,050.902,193,640,450.931,932,539,678.351,907,023,181.331,922,612,302.65
负债和股东权益合计(元) 3,845,311,454.953,394,716,048.343,094,543,751.753,466,702,020.432,736,076,799.792,720,996,129.992,817,338,964.65
公告日期 2022-10-312022-08-082022-04-302022-04-302021-10-302021-08-312021-04-30
审计意见(境内) 标准无保留意见
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