甘尼特 (GCI.N)

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资产负债表(甘尼特)

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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
截止日期 2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
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上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 101,801,000.0098,886,000.0093,334,000.00100,180,000.00109,240,000.00106,633,000.0083,074,000.0094,255,000.00124,867,000.0087,331,000.00152,191,000.00
 应收账款及票据(元) 244,011,000.00241,649,000.00244,082,000.00266,096,000.00257,032,000.00250,164,000.00256,465,000.00289,415,000.00270,440,000.00289,813,000.00293,462,000.00
 预付款项及其他应收款流动(元) 43,166,000.0039,426,000.0044,386,000.0036,210,000.0050,327,000.0051,846,000.0048,038,000.0078,884,000.0070,088,000.0075,392,000.0079,548,000.00
 存货(元) 22,423,000.0022,427,000.0023,622,000.0026,794,000.0029,914,000.0029,449,000.0041,882,000.0045,223,000.0037,853,000.0034,981,000.0037,144,000.00
 流动资产其他项目(元) 21,319,000.0015,647,000.0020,344,000.0014,957,000.0017,107,000.0043,693,000.0021,399,000.00----
 流动资产合计(元) 432,720,000.00418,035,000.00425,768,000.00444,237,000.00463,620,000.00481,785,000.00450,858,000.00507,777,000.00503,248,000.00487,517,000.00562,345,000.00
非流动资产:
 物业、厂房及设备(元) 247,733,000.00233,892,000.00238,902,000.00239,087,000.00246,271,000.00254,402,000.00291,785,000.00305,994,000.00328,607,000.00372,375,000.00388,367,000.00
 土地使用权(元) --------243,096,000.00--
 无形资产(元) 453,052,000.00478,697,000.00501,640,000.00524,350,000.00545,740,000.00569,757,000.00591,688,000.00613,358,000.00638,337,000.00666,678,000.00694,521,000.00
 商誉(元) 531,112,000.00533,687,000.00533,743,000.00533,876,000.00533,264,000.00533,796,000.00533,469,000.00533,166,000.00537,898,000.00540,491,000.00540,894,000.00
 递延所得税资产非流动(元) 49,722,000.0040,166,000.0034,243,000.0037,125,000.0057,284,000.0071,731,000.0073,122,000.0056,618,000.00--25,802,000.00
 非流动资产其他项目(元) 349,041,000.00349,009,000.00354,870,000.00402,572,000.00403,198,000.00395,367,000.00387,512,000.00376,642,000.00230,466,000.00586,589,000.00571,514,000.00
 非流动资产合计(元) 1,630,660,000.001,635,451,000.001,663,398,000.001,737,010,000.001,785,757,000.001,825,053,000.001,877,576,000.001,885,778,000.001,978,404,000.002,166,133,000.002,221,098,000.00
总资产(元) 2,063,380,000.002,053,486,000.002,089,166,000.002,181,247,000.002,249,377,000.002,306,838,000.002,328,434,000.002,393,555,000.002,481,652,000.002,653,650,000.002,783,443,000.00
流动负债:
 短期债务及长期负债本期部分(元) 60,452,000.0060,452,000.0064,263,000.0063,752,000.0069,339,000.0063,752,000.0060,452,000.0060,452,000.0091,117,000.0060,846,000.0062,860,000.00
 融资租赁负债流动(元) 40,447,000.0041,694,000.0043,586,000.0045,763,000.0046,918,000.0046,556,000.0046,248,000.00----
 应付账款及票据(元) 334,356,000.00304,882,000.00300,340,000.00293,444,000.00310,527,000.00302,308,000.00304,912,000.00351,848,000.00342,815,000.00320,699,000.00346,368,000.00
 递延收入流动(元) 108,306,000.00112,259,000.00119,509,000.00120,502,000.00128,599,000.00137,478,000.00141,716,000.00153,648,000.00161,585,000.00174,112,000.00185,579,000.00
 流动负债其他项目(元) 7,604,000.008,361,000.009,303,000.0010,052,000.005,797,000.005,606,000.006,229,000.0051,090,000.0053,142,000.0049,699,000.0046,997,000.00
 流动负债合计(元) 551,165,000.00527,648,000.00537,001,000.00533,513,000.00561,180,000.00555,700,000.00559,557,000.00617,038,000.00648,659,000.00605,356,000.00641,804,000.00
非流动负债:
 长期债务(元) 504,369,000.00531,211,000.00969,715,000.00564,836,000.00580,789,000.00647,811,000.00660,974,000.00695,642,000.00708,970,000.00760,954,000.00783,010,000.00
 融资租赁负债非流动(元) 176,152,000.00183,137,000.00192,293,000.00203,871,000.00212,681,000.00205,753,000.00215,499,000.00219,109,000.00228,412,000.00242,262,000.00247,487,000.00
 衍生工具负债非流动(元) 427,238,000.00423,370,000.00-416,036,000.00412,483,000.00408,992,000.00408,943,000.00405,681,000.00402,469,000.00--
 递延所得税负债非流动(元) --6,604,000.002,028,000.00---1,439,000.007,161,000.0010,702,000.0011,711,000.00
 非流动负债其他项目(元) 125,386,000.0098,459,000.00109,451,000.00100,989,000.00112,227,000.00113,696,000.00113,657,000.00108,563,000.00106,935,000.00508,914,000.00515,018,000.00
 非流动负债合计(元) 1,272,268,000.001,276,568,000.001,319,184,000.001,330,421,000.001,362,146,000.001,424,241,000.001,448,234,000.001,481,144,000.001,519,858,000.001,590,386,000.001,626,913,000.00
总负债(元) 1,823,433,000.001,804,216,000.001,856,185,000.001,863,934,000.001,923,326,000.001,979,941,000.002,007,791,000.002,098,182,000.002,168,517,000.002,195,742,000.002,268,717,000.00
股东权益:
 普通股(元) 1,588,000.001,588,000.001,586,000.001,586,000.001,584,000.001,584,000.001,580,000.001,533,000.001,527,000.001,526,000.001,510,000.00
 库存股(元) -20,539,000.00-20,499,000.00-19,927,000.00-17,393,000.00-17,392,000.00-17,370,000.00-16,883,000.00-14,737,000.00-14,706,000.00-14,700,000.00-11,290,000.00
 股本溢价(元) 1,435,879,000.001,432,682,000.001,429,137,000.001,426,325,000.001,422,400,000.001,418,577,000.001,413,397,000.001,409,578,000.001,406,556,000.001,402,652,000.001,397,516,000.00
 留存收益(元) -1,117,865,000.00-1,098,212,000.00-1,111,960,000.00-1,027,192,000.00-1,004,300,000.00-1,001,734,000.00-989,057,000.00-999,401,000.00-1,032,168,000.00-978,054,000.00-924,366,000.00
 累计其他全面收益(元) -58,612,000.00-65,786,000.00-65,383,000.00-65,541,000.00-75,773,000.00-73,694,000.00-87,941,000.00-101,231,000.00-47,803,000.0046,747,000.0051,607,000.00
 归属于母公司股东权益(元) 240,451,000.00249,773,000.00233,453,000.00317,785,000.00326,519,000.00327,363,000.00321,096,000.00295,742,000.00313,406,000.00458,171,000.00514,977,000.00
 少数股东权益(元) -504,000.00-503,000.00-472,000.00-472,000.00-468,000.00-466,000.00-453,000.00-369,000.00-271,000.00-263,000.00-251,000.00
 股东权益合计(元) 239,947,000.00249,270,000.00232,981,000.00317,313,000.00326,051,000.00326,897,000.00320,643,000.00295,373,000.00313,135,000.00457,908,000.00514,726,000.00
负债及股东权益合计(元) 2,063,380,000.002,053,486,000.002,089,166,000.002,181,247,000.002,249,377,000.002,306,838,000.002,328,434,000.002,393,555,000.002,481,652,000.002,653,650,000.002,783,443,000.00
公告日期 2024-10-312024-08-012024-05-022024-02-222023-11-022023-08-032023-05-042023-02-232022-11-032022-08-042022-05-05
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