吉华集团

- 603980

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
吉华集团(603980) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金83,317.76104,862.16103,434.9689,238.2777,908.92
交易性金融资产48,313.7744,699.8960,875.6777,452.7886,420.88
衍生金融资产----------
应收票据及应收账款49,599.4547,490.5037,971.8919,335.7651,646.72
应收票据23.75--------
应收账款49,575.7047,490.5037,971.8919,335.7651,646.72
应收款项融资8,688.068,553.9710,981.9034,369.9638,671.08
预付款项1,286.371,002.711,339.53778.621,226.64
其他应收款(合计)3,815.093,112.58616.0332.81100.57
应收利息----------
应收股利----------
其他应收款--3,112.58--32.81--
买入返售金融资产----------
存货57,357.8965,280.5367,130.4367,662.7059,100.50
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产40,933.9437,420.0234,572.6143,107.0856,820.90
流动资产合计293,312.34312,422.35316,923.02331,978.00371,896.21
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资10,728.8810,210.6810,052.519,617.3310,654.34
投资性房地产20,371.6020,627.3220,858.5921,097.1316,416.36
在建工程(合计)10,914.3910,289.848,338.458,037.934,869.21
在建工程--10,289.84--8,037.93--
工程物资----------
固定资产及清理(合计)106,964.85110,082.23113,983.35117,908.98123,061.49
固定资产净额--110,082.23--117,908.98--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产273.21312.20347.17384.18420.06
无形资产9,990.7810,488.719,846.2310,367.829,996.94
开发支出3,504.413,504.413,504.413,504.413,575.11
商誉750.09750.09750.09750.09750.09
长期待摊费用77.9879.5081.0182.5384.05
递延所得税资产1,400.201,507.871,367.181,405.121,881.58
其他非流动资产8,053.588,706.9010,679.5110,219.742,560.79
非流动资产合计182,405.96185,935.76189,184.52191,993.99181,888.76
资产总计475,718.29498,358.11506,107.53523,971.99553,784.97
流动负债
短期借款12,603.5322,602.5322,350.0026,351.7124,750.00
交易性金融负债--50.60--4.11--
应付票据及应付账款37,761.6746,835.8943,991.0855,838.2772,819.86
应付票据9,200.0015,500.0010,000.009,445.1841,606.32
应付账款28,561.6731,335.8933,991.0846,393.0931,213.54
预收款项141.34112.28--172.96--
应付手续费及佣金----------
应付职工薪酬2,332.162,229.662,009.263,174.192,054.48
应交税费1,734.88808.461,442.021,865.981,853.18
其他应付款(合计)2,618.282,613.602,833.022,276.423,105.65
应付利息----------
应付股利----------
其他应付款--2,613.60--2,276.42--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债287.81226.37225.72164.21163.95
其他流动负债473.77619.65381.60627.51440.02
流动负债合计62,137.1581,418.0780,059.7995,843.99108,620.62
非流动负债
长期借款----------
应付债券----------
租赁负债17.59132.49129.14243.53317.93
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债13.5713.57597.98597.98--
递延所得税负债1,177.311,469.011,967.402,288.992,331.24
长期递延收益4,406.084,602.724,803.244,604.614,765.28
其他非流动负债600.00600.00600.00600.00600.00
非流动负债合计6,214.556,817.788,097.758,335.108,014.45
负债合计68,351.7088,235.8588,157.54104,179.10116,635.07
所有者权益
实收资本(或股本)70,000.0070,000.0070,000.0070,000.0070,000.00
资本公积114,472.28114,472.28114,472.28114,472.28114,408.45
减:库存股----------
其他综合收益----------
专项储备58.3812.0517.5517.55--
盈余公积33,545.4033,546.9833,549.7633,549.7631,733.00
一般风险准备----------
未分配利润187,569.64189,969.88197,657.71199,384.51218,006.03
归属于母公司股东权益合计405,645.70408,001.18415,697.30417,424.10434,147.49
少数股东权益1,720.902,121.082,252.692,368.793,002.41
所有者权益(或股东权益)合计407,366.60410,122.26417,950.00419,792.89437,149.90
负债和所有者权益(或股东权益)总计475,718.29498,358.11506,107.53523,971.99553,784.97
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