国泰集团 (603977.SH)

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资产负债表(国泰集团)

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完整财报对比
2024年三季报2024年中报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
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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) 744,472,254.011,047,747,777.39988,365,831.411,149,766,484.17841,154,917.20874,792,332.88848,373,705.85951,124,424.60726,252,827.27613,788,319.66288,920,333.94
  其中:交易性金融资产(元) ----193,100,000.00204,851,050.00149,931,055.85157,931,055.85262,801,502.50348,381,502.50248,559,702.61
 应收票据及应收账款(元) 946,938,627.61902,045,802.66903,028,096.89847,963,544.85949,823,805.25798,370,459.30759,218,039.96700,605,273.30790,781,361.38703,319,588.98680,738,143.14
  其中:应收票据(元) 75,545,680.6767,510,002.11109,458,690.95119,623,605.5758,611,643.4864,023,826.5086,476,005.9785,150,140.6199,426,676.7661,693,986.1576,451,986.95
  其中:应收账款(元) 871,392,946.94834,535,800.55793,569,405.94728,339,939.28891,212,161.77734,346,632.80672,742,033.99615,455,132.69691,354,684.62641,625,602.83604,286,156.19
 预付款项(元) 40,928,896.6635,205,375.9640,957,093.6339,320,853.0645,840,194.5527,985,332.5037,041,411.7228,667,410.1730,036,849.4828,365,811.5934,457,295.16
 应收利息(元) ----1,465,335.001,126,890.00--443,578.39184,853.8154,671.52
 其他应收款(元) 56,880,758.9956,962,397.8459,766,564.2751,806,118.8369,397,475.8572,878,488.9668,517,484.0068,348,996.9264,936,817.8860,061,738.2533,667,509.70
 存货(元) 282,551,095.78278,900,490.58306,417,871.45283,423,009.78260,741,597.29254,965,679.12251,272,645.63231,899,698.25178,909,591.42213,698,641.00203,147,439.14
 其他流动资产(元) 532,883,212.76280,005,929.14223,009,127.87174,589,424.6515,739,530.8012,190,158.6617,062,477.4213,359,844.2815,430,160.4511,434,298.8950,052,526.14
 流动资产合计(元) 2,604,654,845.812,600,867,773.572,521,544,585.522,546,869,435.342,377,262,855.942,247,160,391.422,131,416,820.432,151,936,703.372,069,592,688.771,979,234,754.681,539,597,621.35
非流动资产:
 长期股权投资(元) 130,735,604.93133,696,478.37139,544,485.95143,642,989.33131,177,300.09138,114,240.77145,577,192.42147,775,013.61133,024,434.10135,905,944.34143,270,183.35
 其他权益工具投资(元) 443,300.00443,300.00443,300.00443,300.00430,000.00430,000.00430,000.00220,000.00220,000.00220,000.00220,000.00
 其他非流动金融资产(元) ----1,010,000.001,010,000.001,010,000.001,010,000.001,010,000.001,010,000.001,010,000.00
 投资性房地产(元) 6,141,385.806,378,247.166,473,231.186,869,045.366,445,807.946,544,623.846,727,963.377,472,897.386,816,141.186,388,030.146,462,508.11
 固定资产(元) 1,593,967,139.11938,791,762.26950,780,115.31966,396,450.12872,066,979.01881,785,456.23864,192,441.45910,046,752.34892,156,635.98902,813,697.19912,419,483.57
 在建工程(元) 62,468,453.49609,244,055.91590,419,556.14567,976,259.56642,400,272.49621,122,292.23606,872,673.69575,441,494.63570,049,092.52501,271,975.88468,803,523.10
 使用权资产(元) 17,113,419.2418,408,317.3519,501,907.4120,365,545.3620,716,013.9922,000,111.0323,194,938.9724,235,333.4315,795,219.5216,501,467.6616,838,339.09
 无形资产(元) 350,208,959.84351,483,320.50355,001,033.15358,328,291.26358,247,243.49360,917,547.48358,280,103.75361,318,512.37363,586,652.68367,122,392.65374,338,495.13
 商誉(元) 609,879,586.35609,879,586.35609,879,586.35609,879,586.35609,879,586.35609,879,586.35609,879,586.35609,879,586.35730,376,677.04730,376,677.04730,376,677.04
 长期待摊费用(元) 25,554,534.1624,516,057.3725,658,926.5926,189,521.0030,341,337.2131,104,449.5932,315,423.2129,611,515.3829,517,918.3531,737,890.8231,689,590.74
 递延所得税资产(元) 55,733,704.0951,797,890.3652,373,122.4652,806,536.7147,034,806.5744,330,884.3844,638,820.4545,165,086.5344,359,375.4543,619,191.6240,592,090.98
 其他非流动资产(元) 56,196,836.86138,759,452.5590,468,513.89105,512,540.5584,393,116.6685,901,732.9983,301,383.1781,015,290.9679,072,209.73119,838,201.8478,199,783.78
 非流动资产合计(元) 2,908,442,923.872,883,398,468.182,840,543,778.432,858,410,065.602,804,142,463.802,803,140,924.892,776,420,526.832,793,191,482.982,865,984,356.552,856,805,469.182,804,220,674.89
资产总计(元) 5,513,097,769.685,484,266,241.755,362,088,363.955,405,279,500.945,181,405,319.745,050,301,316.314,907,837,347.264,945,128,186.354,935,577,045.324,836,040,223.864,343,818,296.24
流动负债:
 短期借款(元) 875,909,566.521,017,070,000.00947,397,222.22984,951,479.16773,000,000.00789,500,000.00737,005,304.90818,335,475.01779,193,200.00716,993,200.00254,000,000.00
 应付票据及应付账款(元) 345,769,919.60381,853,839.86375,332,855.71369,325,740.26621,823,011.18619,015,494.60564,777,108.74545,395,405.32510,255,196.86484,270,199.90482,076,256.78
  其中:应付票据(元) 11,634,071.917,880,721.1011,871,786.6014,334,608.80298,110,857.45311,966,113.84276,855,540.48259,766,831.39231,380,243.81220,667,873.04208,633,113.12
  其中:应付账款(元) 334,135,847.69373,973,118.76363,461,069.11354,991,131.46323,712,153.73307,049,380.76287,921,568.26285,628,573.93278,874,953.05263,602,326.86273,443,143.66
 预收款项(元) 18,333.3418,333.3418,333.3418,333.3418,333.3418,333.3418,333.3418,333.34-150,000.004,500,000.00
 合同负债(元) 16,804,104.6715,912,677.0114,407,486.4438,276,959.7137,160,068.0622,820,732.3633,726,194.9817,255,124.4028,907,197.1718,049,027.5918,457,322.18
 应付职工薪酬(元) 45,664,203.2029,921,970.3040,563,142.3070,277,116.6847,142,797.6028,596,660.3536,275,676.9358,981,977.8848,201,592.2333,939,320.8830,962,960.40
 应交税费(元) 42,778,040.6447,799,974.6840,332,562.5957,173,130.1457,400,174.4149,028,155.6457,088,166.1566,711,486.9780,276,617.8467,303,226.3360,455,141.38
 应付利息(元) -9,779.77--29,739.5917,607.64-384,388.9110,277.7810,277.7810,694.44
 应付股利(元) 15,326,700.0065,090,935.80-22,809,000.001,200,000.0051,752.03-6,209,684.366,209,684.366,209,684.386,155,776.01
 其他应付款(元) 94,276,077.01106,326,250.03119,685,906.4393,148,528.5877,279,503.3276,845,179.3669,549,714.4666,707,728.7470,436,850.7365,768,092.3160,124,804.64
 一年内到期的非流动负债(元) 2,611,906.852,736,749.083,388,297.423,304,213.791,145,150.891,527,944.071,910,558.053,543,742.911,711,518.381,550,699.951,193,044.50
 其他流动负债(元) 1,978,312.651,853,642.953,175,431.705,746,609.814,601,924.902,683,856.354,395,241.833,300,764.764,021,122.514,787,375.642,351,848.83
 流动负债合计(元) 1,441,137,164.481,668,594,152.821,544,301,238.151,645,031,111.471,620,800,703.291,590,105,715.741,504,746,299.381,586,844,112.601,529,223,257.861,399,031,104.76920,287,849.16
非流动负债:
 长期借款(元) 289,500,000.00130,500,000.00135,000,000.00135,000,000.00---107,083.64214,166.96321,250.28428,333.60
 应付债券(元) ---------209,091,785.26241,149,341.31
 租赁负债(元) 4,692,783.155,701,921.915,316,088.926,095,744.748,901,453.299,827,042.7710,127,062.419,944,293.573,614,830.483,841,147.783,897,867.38
 长期应付款(元) ------5,000,000.00----
 长期应付职工薪酬(元) 1,848,608.861,856,852.722,148,335.652,450,650.141,525,622.791,776,760.141,537,018.461,654,224.831,068,991.511,469,522.412,686,587.43
 递延收益(元) 27,604,785.2025,002,488.6926,215,144.9327,427,801.1730,962,820.8832,157,755.4928,352,690.1029,547,624.7133,996,936.3733,415,867.8929,306,677.54
 递延所得税负债(元) 14,989,101.1215,480,008.1915,995,946.3316,173,822.3415,223,174.7615,411,529.6115,567,320.7315,791,403.6715,891,861.2716,080,513.2816,270,582.90
 非流动负债合计(元) 338,635,278.33178,541,271.51184,675,515.83187,148,018.3956,613,071.7259,173,088.0160,584,091.7057,044,630.4254,786,786.59264,220,086.90293,739,390.16
负债合计(元) 1,779,772,442.811,847,135,424.331,728,976,753.981,832,179,129.861,677,413,775.011,649,278,803.751,565,330,391.081,643,888,743.021,584,010,044.451,663,251,191.661,214,027,239.32
所有者权益(或股东权益):
 实收资本或股本(元) 621,241,828.00621,241,828.00621,241,828.00621,241,828.00621,241,828.00621,241,828.00621,241,828.00621,241,828.00621,241,828.00590,277,186.00585,023,063.00
 其他权益工具(元) ---------16,816,750.3119,670,238.56
 资本公积(元) 1,323,978,915.161,323,978,915.161,323,978,915.161,323,978,915.161,317,584,312.211,317,978,915.161,317,978,915.161,317,978,915.161,317,442,750.631,180,921,107.471,150,324,178.80
 专项储备(元) 38,900,080.2935,389,253.7728,960,597.8624,931,222.5630,548,051.7431,020,982.6129,504,129.1725,256,805.7430,912,535.0330,382,223.4429,338,633.36
 盈余公积(元) 134,430,715.23134,430,715.23134,430,715.23134,430,715.23111,242,723.09111,242,723.09111,242,723.09111,242,723.0995,861,605.7495,861,605.7495,861,605.74
 未分配利润(元) 1,140,118,079.501,058,104,902.381,061,730,304.261,013,851,946.17958,060,654.99860,562,778.24821,749,103.76782,100,044.41854,502,845.49764,583,970.22763,824,813.13
 归属于母公司股东权益合计(元) 3,258,669,618.183,173,145,614.543,170,342,360.513,118,434,627.123,038,677,570.032,942,047,227.102,901,716,699.182,857,820,316.402,919,961,564.892,678,842,843.182,644,042,532.59
 少数股东权益(元) 474,655,708.69463,985,202.88462,769,249.46454,665,743.96465,313,974.70458,975,285.46440,790,257.00443,419,126.93431,605,435.98493,946,189.02485,748,524.33
 股东权益合计(元) 3,733,325,326.873,637,130,817.423,633,111,609.973,573,100,371.083,503,991,544.733,401,022,512.563,342,506,956.183,301,239,443.333,351,567,000.873,172,789,032.203,129,791,056.92
负债和股东权益合计(元) 5,513,097,769.685,484,266,241.755,362,088,363.955,405,279,500.945,181,405,319.745,050,301,316.314,907,837,347.264,945,128,186.354,935,577,045.324,836,040,223.864,343,818,296.24
公告日期 2024-10-252024-08-282024-04-272024-03-282023-10-252023-08-182023-04-282023-04-192022-10-262022-08-112022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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