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锦鸡股份:2023年年度财务报告

公告日期:2024-04-24

锦鸡股份:2023年年度财务报告 PDF查看PDF原文
江苏锦鸡实业股份有限公司

      2023 年年度财务报告

            二〇二四年四月


                    目  录


第一节 财务报表 ......1
第二节 财务报表附注 ......15
一、公司基本情况 ......11
二、财务报表的编制基础 ......11
三、重要会计政策及会计估计 ......11
四、税项 ......30
五、合并财务报表项目注释 ......31
六、研发支出 ......62
七、在其他主体中的权益 ......63
八、政府补助 ......64
九、与金融工具相关的风险 ......64
十、公允价值的披露 ......67
十一、关联方及关联交易 ......68
十二、承诺及或有事项 ......70
十三、资产负债表日后事项 ......70
十四、其他重要事项 ......71
十五、母公司财务报表主要项目注释 ......71
十六、其他补充资料 ......75
第一节  财务报表


                        合  并  资  产  负  债  表

                                                                          2023 年 12 月 31 日

                                                                                                                                                              会企 01 表
编制单位:江苏锦鸡实业股份有限公司                                                                                                                      单位:人民币元

            资 产            注释        期末数                上年年末数              负债和所有者权益      注释        期末数              上年年末数

                              号                                                          (或股东权益)          号

流动资产:                                                                          流动负债:

  货币资金                    1          170,706,097.83          185,153,562.29  短期借款                    18          15,118,708.33

  结算备付金                                                                          向中央银行借款

  拆出资金                                                                            拆入资金

  交易性金融资产              2          216,602,750.58          431,860,559.93  交易性金融负债

  衍生金融资产                                                                        衍生金融负债

  应收票据                    3            3,398,723.22            3,086,509.65  应付票据                    19          143,000,000.00        190,000,000.00
  应收账款                    4          253,101,289.14          207,027,956.56  应付账款                    20          210,201,779.22        105,517,926.37
  应收款项融资                5          148,262,943.37            91,189,715.54  预收款项

  预付款项                    6          16,428,106.54            16,218,964.91  合同负债                    21            4,840,171.51          8,508,748.79
  应收保费                                                                            卖出回购金融资产款

  应收分保账款                                                                        吸收存款及同业存放

  应收分保合同准备金                                                                  代理买卖证券款

  其他应收款                  7          10,045,330.23            10,378,187.47  代理承销证券款

  买入返售金融资产                                                                    应付职工薪酬                22          19,160,392.04          18,138,547.30
  存货                          8          198,827,482.42          217,383,638.03  应交税费                    23            4,589,053.35          2,554,699.91
  合同资产                                                                            其他应付款                  24          10,730,318.54          9,903,955.87
  持有待售资产                                                                        应付手续费及佣金

  一年内到期的非流动资产                                                            应付分保账款

  其他流动资产                9          91,211,032.98          143,797,423.19  持有待售负债

      流动资产合计                      1,108,583,756.31        1,306,096,517.57  一年内到期的非流动负债

                                                                                      其他流动负债                25            1,053,275.32          3,639,658.24
                                                                                            流动负债合计                        508,693,698.31        338,263,536.48
                                                                                    非流动负债:

                                                                                      保险合同准备金

                                                                                      长期借款

                                                                                      应付债券                    26          170,820,115.21        492,946,203.27
                                                                                        其中:优先股

                                                                                              永续债

                                                                                      租赁负债

                                                                                      长期应付款

                                                                                      长期应付职工薪酬

非流动资产:                                                                          预计负债

  发放贷款和垫款                                                                      递延收益                    27            9,804,014.34          11,906,343.46
  债权投资                                               
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