吉华集团 (603980.SH)

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资产负债表(吉华集团)

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完整财报对比
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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) 1,048,192,955.011,020,835,169.30938,563,142.95774,169,421.93833,177,604.271,048,621,594.621,034,349,602.95892,382,714.98779,089,175.90729,628,360.79677,954,137.28
  其中:交易性金融资产(元) 378,589,289.34320,402,100.41357,374,970.46420,656,714.19483,137,707.30446,998,857.07608,756,717.87774,527,833.41864,208,768.05815,720,120.77660,006,258.75
 应收票据及应收账款(元) 443,193,759.90445,965,192.51391,145,164.86266,421,063.47495,994,450.96474,904,954.50379,718,930.21193,357,603.07516,467,200.72535,693,462.10486,041,445.15
  其中:应收票据(元) ---237,500.00237,500.00------
  其中:应收账款(元) 443,193,759.90445,965,192.51391,145,164.86266,183,563.47495,756,950.96474,904,954.50379,718,930.21193,357,603.07516,467,200.72535,693,462.10486,041,445.15
 预付款项(元) 15,544,342.8912,720,767.8314,204,168.6711,507,501.8612,863,726.3710,027,132.4713,395,300.247,786,209.1312,266,433.7516,702,278.6117,562,241.04
 其他应收款(元) 100,083,378.36102,806,096.73167,259,406.3331,020,937.4938,150,914.7031,125,759.856,160,259.69328,091.921,005,713.267,170,111.1810,549,831.98
 存货(元) 516,452,900.07530,827,839.40543,905,493.54546,960,326.12573,578,935.90652,805,333.45671,304,336.12676,627,043.09591,005,002.43661,723,836.48701,571,206.12
 其他流动资产(元) 373,711,525.36366,415,091.41342,138,032.73414,285,873.96409,339,405.64374,200,191.74345,726,049.86431,070,823.63568,209,012.06753,677,110.65836,807,255.33
 流动资产合计(元) 2,970,785,240.922,866,241,044.382,971,020,685.632,902,401,695.932,933,123,380.273,124,223,521.153,169,230,178.583,319,779,957.203,718,962,073.953,989,743,845.593,735,028,775.11
非流动资产:
 长期股权投资(元) 116,761,885.28115,415,106.46114,537,632.73111,216,024.27107,288,814.05102,106,829.45100,525,135.7196,173,277.70106,543,444.4392,279,698.2890,393,855.39
 其他非流动金融资产(元) 108,782,445.19108,782,445.19100,182,445.19100,760,049.4093,760,049.4093,760,049.4093,760,049.4086,187,233.8776,187,233.8766,187,233.8766,749,920.90
 投资性房地产(元) 262,698,792.69283,676,244.39269,328,168.88289,245,651.09203,715,971.77206,273,213.69208,585,927.67210,971,347.57164,163,610.6634,775,347.6534,338,768.38
 固定资产(元) 793,305,697.27819,965,348.59850,349,598.56881,557,468.451,069,648,453.201,100,822,326.021,139,833,502.531,179,089,787.791,230,614,922.661,262,930,676.281,283,253,261.54
 在建工程(元) 30,048,531.8321,940,596.3615,413,532.769,645,693.47109,143,869.79102,898,393.6783,384,475.7880,379,291.5648,692,124.51158,235,327.70154,424,981.06
 使用权资产(元) 1,994,049.172,303,850.352,613,651.532,327,224.662,732,139.483,121,999.293,471,730.593,841,770.534,200,620.214,730,887.224,770,517.91
 无形资产(元) 120,427,132.73120,609,161.34105,096,109.24106,456,957.2999,907,766.75104,887,140.6598,462,305.57103,678,248.7099,969,407.09104,311,626.31108,653,645.49
 开发支出(元) --17,522,047.3117,522,047.3135,044,094.6335,044,094.6335,044,094.6335,044,094.6335,751,117.0335,751,117.0334,878,487.37
 商誉(元) 7,500,892.687,500,892.687,500,892.687,500,892.687,500,892.687,500,892.687,500,892.687,500,892.687,500,892.687,500,892.687,500,892.68
 长期待摊费用(元) 719,005.29734,195.55749,385.81764,576.07779,766.33794,956.59810,146.85825,337.11840,527.371,327,532.721,814,537.96
 递延所得税资产(元) 16,074,781.0116,363,050.5213,338,452.3912,170,933.8214,001,976.5415,078,660.3813,671,759.9114,051,219.5318,815,827.7318,259,966.6916,088,647.84
 其他非流动资产(元) 78,281,914.2881,582,536.9585,067,309.6288,564,199.2980,535,766.7287,069,041.20106,795,147.37102,197,411.0725,607,913.0025,396,413.0025,453,913.00
 非流动资产合计(元) 1,536,595,127.421,578,873,428.381,581,699,226.701,627,731,717.801,824,059,561.341,859,357,597.651,891,845,168.691,919,939,912.741,818,887,641.241,811,686,719.431,828,321,429.52
资产总计(元) 4,507,380,368.344,445,114,472.764,552,719,912.334,530,133,413.734,757,182,941.614,983,581,118.805,061,075,347.275,239,719,869.945,537,849,715.195,801,430,565.025,563,350,204.63
流动负债:
 短期借款(元) 120,016,805.5570,016,805.5570,011,708.3460,010,694.44126,035,277.78226,025,277.78223,500,000.00263,517,110.49247,500,000.00342,500,000.0095,000,000.00
  其中:交易性金融负债(元) -----505,999.00-41,098.00---
 应付票据及应付账款(元) 297,751,884.84290,790,155.25257,981,396.79334,519,024.76377,616,681.56468,358,887.08439,910,786.02558,382,705.73728,198,558.49840,354,092.82708,574,510.96
  其中:应付票据(元) 1,052,480.001,052,480.005,300,000.0012,300,000.0092,000,000.00155,000,000.00100,000,000.0094,451,800.00416,063,200.00461,611,400.00328,000,000.00
  其中:应付账款(元) 296,699,404.84289,737,675.25252,681,396.79322,219,024.76285,616,681.56313,358,887.08339,910,786.02463,930,905.73312,135,358.49378,742,692.82380,574,510.96
 预收款项(元) 42,060.79291,872.43-3,783,939.241,413,397.301,122,762.00-1,729,553.49---
 合同负债(元) 34,565,645.7448,885,963.6669,902,382.7175,660,462.6841,837,155.5853,190,458.0968,270,891.4053,686,355.7834,334,882.5827,491,417.3750,557,550.04
 应付职工薪酬(元) 22,717,086.5419,785,769.6112,869,486.5037,046,551.3023,321,593.9122,296,549.7920,092,608.9731,741,867.3420,544,829.3520,036,396.7918,771,998.51
 应交税费(元) 57,517,575.4755,138,594.5153,162,879.8619,506,171.1317,348,760.158,084,557.0114,420,158.2618,659,786.3618,531,843.0458,805,590.9169,607,571.36
 其他应付款(元) 21,253,021.0920,932,016.4322,884,615.8722,737,720.2826,182,834.3026,136,009.7928,330,190.7922,764,233.4031,056,453.6425,486,449.2627,098,702.72
 一年内到期的非流动负债(元) 1,545,310.291,493,977.681,478,105.551,234,417.402,878,089.162,263,695.512,257,223.951,642,149.111,639,450.981,627,384.221,649,491.66
 其他流动负债(元) 3,707,652.275,566,627.178,287,493.088,827,330.284,737,702.366,196,482.343,815,996.206,275,055.734,400,215.063,534,253.666,198,862.23
 流动负债合计(元) 559,117,042.58512,901,782.29496,578,068.70563,326,311.51621,371,492.10814,180,678.39800,597,855.59958,439,915.431,086,206,233.141,319,835,585.03977,458,687.48
非流动负债:
 租赁负债(元) 487,162.631,123,078.451,111,404.291,337,032.89175,855.531,324,863.721,291,359.722,435,253.183,179,341.843,664,035.992,736,350.71
 预计负债(元) 135,665.52135,665.52135,665.52135,665.52135,665.52135,665.525,979,826.685,979,826.68---
 递延收益(元) 40,440,019.3642,220,702.7040,233,377.7042,056,635.3644,060,846.8246,027,216.3248,032,385.8046,046,109.4647,652,776.1749,514,208.1636,493,876.82
 递延所得税负债(元) 14,795,150.0915,448,012.8516,297,400.8116,753,740.1411,773,093.7914,690,067.5819,673,955.6422,889,853.6523,312,395.0024,892,810.8626,006,487.57
 其他非流动负债(元) 6,000,000.006,000,000.006,000,000.006,000,000.006,000,000.006,000,000.006,000,000.006,000,000.006,000,000.006,000,000.006,000,000.00
 非流动负债合计(元) 61,857,997.6064,927,459.5263,777,848.3266,283,073.9162,145,461.6668,177,813.1480,977,527.8483,351,042.9780,144,513.0184,071,055.0171,236,715.10
负债合计(元) 620,975,040.18577,829,241.81560,355,917.02629,609,385.42683,516,953.76882,358,491.53881,575,383.431,041,790,958.401,166,350,746.151,403,906,640.041,048,695,402.58
所有者权益(或股东权益):
 实收资本或股本(元) 676,833,360.00700,000,000.00700,000,000.00700,000,000.00700,000,000.00700,000,000.00700,000,000.00700,000,000.00700,000,000.00700,000,000.00700,000,000.00
 资本公积(元) 1,088,718,808.151,152,556,162.081,152,556,162.081,152,556,162.081,144,722,827.571,144,722,827.571,144,722,827.571,144,722,827.571,144,084,509.101,144,076,584.831,144,076,584.83
 减:库存股(元) -80,970,218.0812,983,249.25--------
 专项储备(元) 2,543,803.972,353,935.551,942,747.722,022,006.85583,756.21120,483.71175,504.27175,504.27---
 盈余公积(元) 358,421,889.12358,421,889.12358,421,889.12358,421,889.12335,454,003.39335,469,749.57335,497,566.47335,497,566.47317,330,032.90317,330,032.90317,330,032.90
 未分配利润(元) 1,754,822,626.431,726,700,431.101,780,707,517.451,674,126,688.961,875,696,429.161,899,698,771.231,976,577,146.251,993,845,068.642,180,060,311.182,207,670,028.022,324,599,786.67
 归属于母公司股东权益合计(元) 3,881,340,487.673,859,062,199.773,980,645,067.123,887,126,747.014,056,457,016.334,080,011,832.084,156,973,044.564,174,240,966.954,341,474,853.184,369,076,645.754,486,006,404.40
 少数股东权益(元) 5,064,840.498,223,031.1811,718,928.1913,397,281.3017,208,971.5221,210,795.1922,526,919.2823,687,944.5930,024,115.8628,447,279.2328,648,397.65
 股东权益合计(元) 3,886,405,328.163,867,285,230.953,992,363,995.313,900,524,028.314,073,665,987.854,101,222,627.274,179,499,963.844,197,928,911.544,371,498,969.044,397,523,924.984,514,654,802.05
负债和股东权益合计(元) 4,507,380,368.344,445,114,472.764,552,719,912.334,530,133,413.734,757,182,941.614,983,581,118.805,061,075,347.275,239,719,869.945,537,849,715.195,801,430,565.025,563,350,204.63
公告日期 2024-10-302024-08-282024-04-302024-04-302023-10-272023-08-302023-04-282023-04-262022-10-292022-08-312022-04-30
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