格科微 (688728.SH)

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资产负债表(格科微)

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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) 4,180,869,935.004,375,780,392.004,280,855,787.004,318,382,796.004,250,622,275.004,271,644,368.004,127,377,241.004,107,824,025.002,869,953,010.004,982,502,115.004,163,269,596.00
 衍生金融资产(元) 4,630,000.00----------
 应收票据及应收账款(元) 479,145,163.00378,466,856.00410,498,388.00399,635,671.00358,473,109.00256,749,526.00238,386,296.00403,609,712.00333,784,914.00373,465,246.00543,348,870.00
  其中:应收票据(元) 13,113,640.0026,896,355.0045,889,856.0026,877,356.0025,222,862.0046,364,206.0058,511,618.0073,188,932.0032,175,341.0054,725,311.0068,819,234.00
  其中:应收账款(元) 466,031,523.00351,570,501.00364,608,532.00372,758,315.00333,250,247.00210,385,320.00179,874,678.00330,420,780.00301,609,573.00318,739,935.00474,529,636.00
 预付款项(元) 43,032,775.0053,468,628.0076,969,711.0064,036,684.0078,698,639.00103,613,076.00128,924,066.00104,031,603.00153,602,712.00146,839,379.00103,060,679.00
 其他应收款(元) 25,778,905.0014,874,236.0025,307,798.0022,178,038.0049,226,668.0074,979,203.0085,633,269.00147,033,022.0085,026,464.00112,378,349.0091,948,152.00
 存货(元) 5,860,382,585.005,824,487,477.005,267,258,264.004,647,125,116.004,022,246,870.003,981,410,116.003,579,474,094.003,446,131,854.003,895,147,441.003,716,785,482.003,693,045,728.00
 其他流动资产(元) 284,849,953.00238,967,082.00237,963,371.00208,992,937.00112,101,730.00117,841,509.00215,737,814.00136,308,961.00386,627,837.00377,680,350.00347,346,827.00
 流动资产合计(元) 11,033,890,405.0010,987,881,337.0010,428,331,970.009,788,688,196.008,965,481,473.008,876,867,282.008,420,307,863.008,410,903,402.007,838,037,423.009,828,716,310.009,066,752,324.00
非流动资产:
 其他权益工具投资(元) 45,043,235.0045,043,235.0045,043,235.0045,043,235.0050,442,900.0050,488,899.0039,012,151.0039,105,050.0073,959,274.0073,570,877.0099,125,580.00
 其他非流动金融资产(元) 199,311,515.00199,467,167.00179,237,875.00172,221,848.00313,919,791.00314,058,463.00309,440,989.00306,271,047.00260,374,042.00259,203,167.0088,270,900.00
 固定资产(元) 8,885,875,543.008,930,629,345.009,019,911,103.009,090,597,486.009,271,418,484.005,458,995,616.001,107,967,637.001,130,546,594.00397,900,043.00378,820,728.00294,723,021.00
 在建工程(元) 354,650,821.00279,326,706.00302,478,537.00397,828,468.00408,511,929.004,051,026,837.007,923,780,746.007,046,214,655.006,784,666,823.005,011,120,852.002,989,084,177.00
 使用权资产(元) 49,471,269.0029,153,291.0031,243,067.0028,346,291.0026,371,921.0029,642,328.0020,382,490.0016,267,619.0015,598,680.0018,040,586.0018,648,405.00
 无形资产(元) 786,795,606.00328,160,014.00299,338,126.00301,019,931.00293,568,332.00299,496,397.00270,572,383.00265,715,018.00255,060,955.00248,787,050.00248,709,532.00
 长期待摊费用(元) 4,015,066.004,259,893.003,386,491.003,972,690.004,544,415.005,095,891.005,590,733.004,905,393.005,024,693.005,298,889.005,836,120.00
 递延所得税资产(元) 219,237,309.00178,277,160.00155,714,767.00140,095,209.00134,618,871.00104,463,101.00104,845,455.0072,491,651.0058,243,099.0058,146,345.0036,557,686.00
 其他非流动资产(元) 328,232,448.00767,349,817.00273,845,032.00235,414,762.00262,420,880.00297,054,778.00486,256,535.00859,759,476.001,185,364,733.001,473,676,369.001,883,987,254.00
 非流动资产合计(元) 10,872,632,812.0010,761,666,628.0010,310,198,233.0010,414,539,920.0010,765,817,523.0010,610,322,310.0010,267,849,119.009,741,276,503.009,036,192,342.007,526,664,863.005,664,942,675.00
资产总计(元) 21,906,523,217.0021,749,547,965.0020,738,530,203.0020,203,228,116.0019,731,298,996.0019,487,189,592.0018,688,156,982.0018,152,179,905.0016,874,229,765.0017,355,381,173.0014,731,694,999.00
流动负债:
 短期借款(元) 5,277,153,394.004,718,344,719.004,348,694,553.004,056,688,088.004,135,730,150.004,509,013,112.004,260,137,364.003,855,564,713.005,421,832,360.005,987,957,263.004,204,798,626.00
 应付票据及应付账款(元) 610,397,624.00668,770,235.00685,805,010.00788,290,672.00531,265,023.00563,198,783.00399,935,770.00410,961,715.00478,696,775.00442,073,855.00630,272,649.00
  其中:应付账款(元) 610,397,624.00668,770,235.00685,805,010.00788,290,672.00531,265,023.00563,198,783.00399,935,770.00410,961,715.00478,696,775.00442,073,855.00630,272,649.00
 合同负债(元) 106,998,869.00112,698,927.0062,615,156.0049,048,622.0065,876,122.0064,194,246.0067,002,063.0048,396,549.0070,504,089.0077,768,349.0098,526,703.00
 应付职工薪酬(元) 103,882,037.0087,867,145.00112,884,461.00115,024,059.0079,293,655.0067,566,222.0084,976,473.0092,287,883.0095,741,957.0072,484,093.0098,984,410.00
 应交税费(元) 27,020,828.0024,779,815.0018,247,147.0038,800,845.0054,320,353.0078,625,595.0034,734,868.0046,820,820.0036,368,093.0045,986,571.0053,388,739.00
 其他应付款(元) 547,767,839.00479,305,569.00483,078,232.00525,882,706.00532,256,053.00530,428,596.00633,057,700.00666,033,461.00939,286,542.001,232,515,755.00514,244,032.00
 一年内到期的非流动负债(元) 1,697,210,123.001,881,138,363.002,067,570,652.001,397,781,552.00905,653,470.00421,956,850.00183,720,447.00239,203,630.00229,583,995.00460,953,776.00417,905,221.00
 其他流动负债(元) 11,177,244.0011,193,489.004,128,008.002,928,611.002,936,035.003,024,041.004,392,451.003,186,402.005,431,003.006,622,979.005,476,626.00
 流动负债合计(元) 8,381,607,958.007,984,098,262.007,783,023,219.006,974,445,155.006,307,330,861.006,238,007,445.005,667,957,136.005,362,455,173.007,277,444,814.008,326,362,641.006,023,597,006.00
非流动负债:
 长期借款(元) 4,985,111,143.005,098,161,481.004,641,556,730.004,946,357,909.005,056,367,909.004,959,154,216.004,827,866,538.004,469,158,629.001,135,157,985.00555,157,985.00492,104,233.00
 租赁负债(元) 24,939,477.005,887,367.001,653,932.001,620,383.001,038,025.005,239,419.002,242,881.004,154,067.001,450,529.001,450,226.00279,464.00
 长期应付款(元) --4,702,827.009,350,423.0013,944,600.0018,492,821.0031,974,251.0045,293,334.0058,796,059.0071,492,938.0041,569,941.00
 递延收益(元) 879,642,939.00880,057,449.00396,611,139.00370,406,767.00380,034,453.00389,359,166.00357,552,566.00357,662,295.00363,163,990.00363,144,185.00363,184,879.00
 递延所得税负债(元) 19,619,626.0020,139,588.0020,659,550.0021,179,512.0021,699,473.0022,132,804.0019,464,888.0018,044,785.0015,942,510.0012,159,163.0010,034,699.00
 非流动负债合计(元) 5,909,313,185.006,004,245,885.005,065,184,178.005,348,914,994.005,473,084,460.005,394,378,426.005,239,101,124.004,894,313,110.001,574,511,073.001,003,404,497.00907,173,216.00
负债合计(元) 14,290,921,143.0013,988,344,147.0012,848,207,397.0012,323,360,149.0011,780,415,321.0011,632,385,871.0010,907,058,260.0010,256,768,283.008,851,955,887.009,329,767,138.006,930,770,222.00
所有者权益(或股东权益):
 实收资本或股本(元) 200,434.00200,434.00200,434.00200,434.00200,303.00193,123.00193,123.00193,123.00193,123.00193,123.00193,123.00
 资本公积(元) 5,474,915,128.005,467,410,913.005,459,906,698.005,452,543,063.005,379,070,661.005,279,237,386.005,278,366,981.005,275,640,917.005,272,914,853.005,269,113,342.005,265,122,795.00
 减:库存股(元) 441,888,479.00352,776,055.00175,012,093.00149,891,638.00326.00------
 其他综合收益(元) -116,313,771.00-137,222,689.00-131,037,351.00-129,085,612.00-135,969,351.00-139,618,644.00-106,089,213.00-118,243,960.00-105,270,641.00-56,351,827.00-4,868,381.00
 未分配利润(元) 2,698,688,762.002,783,591,215.002,736,265,118.002,706,101,720.002,707,582,388.002,714,991,856.002,608,627,831.002,737,821,542.002,854,436,543.002,812,659,397.002,540,477,240.00
 归属于母公司股东权益合计(元) 7,615,602,074.007,761,203,818.007,890,322,806.007,879,867,967.007,950,883,675.007,854,803,721.007,781,098,722.007,895,411,622.008,022,273,878.008,025,614,035.007,800,924,777.00
 股东权益合计(元) 7,615,602,074.007,761,203,818.007,890,322,806.007,879,867,967.007,950,883,675.007,854,803,721.007,781,098,722.007,895,411,622.008,022,273,878.008,025,614,035.007,800,924,777.00
负债和股东权益合计(元) 21,906,523,217.0021,749,547,965.0020,738,530,203.0020,203,228,116.0019,731,298,996.0019,487,189,592.0018,688,156,982.0018,152,179,905.0016,874,229,765.0017,355,381,173.0014,731,694,999.00
公告日期 2024-10-312024-08-162024-04-302024-04-272023-10-282023-08-302023-04-292023-04-292022-10-312022-08-232022-04-30
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