玉柴动力 (872300.OC)

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资产负债表(玉柴动力)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
上市前/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
流动资产:
 货币资金(元) 363,849,885.51173,062,235.84187,335,398.2932,059,985.03349,236,133.05
 应收票据及应收账款(元) 461,646,377.32158,268,166.80444,108,102.78183,294,021.07389,303,821.79
  其中:应收票据(元) 4,268,322.3716,600,000.0016,900,370.444,142,396.2819,246,110.65
  其中:应收账款(元) 457,378,054.95141,668,166.80427,207,732.34179,151,624.79370,057,711.14
 预付款项(元) 12,743,389.9616,933,169.4418,980,548.4728,637,343.907,893,219.54
 其他应收款(元) 8,037,971.854,690,960.618,126,887.796,224,814.216,780,061.83
 存货(元) 277,353,829.35287,271,655.24306,372,053.24277,736,881.58198,323,336.68
 其他流动资产(元) 10,659,002.238,867,537.4612,245,872.157,605,513.994,739,309.48
 流动资产合计(元) 1,200,134,775.95708,270,674.391,006,283,245.48559,284,706.93975,608,011.98
非流动资产:
 长期股权投资(元) 209,388.20536,336.752,086,044.002,174,335.429,123,917.47
 其他权益工具投资(元) 3,355,494.213,355,494.213,355,494.213,355,494.21-
 固定资产(元) 93,476,491.4290,624,726.9485,121,345.1482,987,467.8066,671,874.68
 在建工程(元) 4,711,504.415,167,982.317,311,635.39-858,035.40
 使用权资产(元) 39,851.0139,851.0192,985.6992,985.69146,120.37
 无形资产(元) 10,059,991.4210,035,786.579,306,806.809,472,329.179,643,898.98
 长期待摊费用(元) 65,346.54----
 递延所得税资产(元) 22,284,101.8522,231,366.8520,065,597.5219,439,524.9812,742,326.49
 非流动资产合计(元) 134,202,169.06131,991,544.64127,339,908.75117,522,137.2799,186,173.39
资产总计(元) 1,334,336,945.01840,262,219.031,133,623,154.23676,806,844.201,074,794,185.37
流动负债:
 短期借款(元) 215,000,000.00142,000,000.00195,000,000.0035,000,000.00189,995,000.00
 应付票据及应付账款(元) 794,142,523.11362,403,454.28605,302,641.65336,491,917.32562,428,058.42
  其中:应付票据(元) 248,800,000.00-60,000,000.00-200,780,000.00
  其中:应付账款(元) 545,342,523.11362,403,454.28545,302,641.65336,491,917.32361,648,058.42
 合同负债(元) 21,358,808.4519,822,723.3244,802,134.4249,115,932.9617,249,609.62
 应付职工薪酬(元) 24,020,868.4117,821,526.4511,988,258.678,551,520.079,609,913.35
 应交税费(元) 2,998,409.914,360,665.433,000,974.192,488,997.56627,335.97
 其他应付款(元) 12,259,923.9614,676,339.5525,688,867.298,895,610.9436,998,099.03
 一年内到期的非流动负债(元) 28,500.3628,500.3653,478.1753,478.17-
 其他流动负债(元) 10,501,036.4713,199,173.8210,413,127.3213,774,104.3213,085,993.15
 流动负债合计(元) 1,080,310,070.67574,312,383.21896,249,481.71454,371,561.34829,994,009.54
非流动负债:
 租赁负债(元) --28,200.7228,200.72131,804.04
 递延收益(元) 6,548,821.816,548,821.817,402,287.865,720,000.008,000,000.00
 递延所得税负债(元) 1,238,609.671,238,609.6723,246.4223,246.42-
 非流动负债合计(元) 7,787,431.487,787,431.487,453,735.005,771,447.148,131,804.04
负债合计(元) 1,088,097,502.15582,099,814.69903,703,216.71460,143,008.48838,125,813.58
所有者权益(或股东权益):
 实收资本或股本(元) 102,000,000.00102,000,000.0030,000,000.0030,000,000.0030,000,000.00
 资本公积(元) 38,616,291.4738,616,291.47110,616,291.47110,616,291.47110,616,291.47
 专项储备(元) 14,834,795.2116,373,744.6717,948,888.1419,185,749.8520,632,063.56
 盈余公积(元) 13,981,776.1713,981,776.179,569,100.029,569,100.0210,170,911.81
 未分配利润(元) 59,346,395.7573,214,999.0252,053,618.8741,594,650.3860,045,131.97
 归属于母公司股东权益合计(元) 228,779,258.60244,186,811.33220,187,898.50210,965,791.72231,464,398.81
 少数股东权益(元) 17,460,184.2613,975,593.019,732,039.025,698,044.005,203,972.98
 股东权益合计(元) 246,239,442.86258,162,404.34229,919,937.52216,663,835.72236,668,371.79
负债和股东权益合计(元) 1,334,336,945.01840,262,219.031,133,623,154.23676,806,844.201,074,794,185.37
公告日期 2024-08-292024-04-232023-08-252023-04-272022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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