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财信发展

(000838)

  

流通市值:36.88亿  总市值:38.52亿
流通股本:10.54亿   总股本:11.00亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金640,339,293.22693,414,694.34770,132,539.921,201,186,206.17
应收票据及应收账款39,610,586.5839,196,931.1848,074,894.4444,916,252.56
应收账款39,610,586.5839,196,931.1848,074,894.4444,916,252.56
应收款项融资8,878.5179,100354,699.640
预付款项33,027,496.6327,649,784.2824,796,863.4715,788,407.7
其他应收款合计316,674,509.92310,737,969.41306,787,168.34913,297,524.37
其中:应收利息0--0
应收股利0--0
存货3,755,830,865.374,573,183,888.594,567,027,043.77,086,268,007.4
合同资产1,910,389.381,910,389.381,910,389.381,910,389.38
一年内到期的非流动资产0--0
其他流动资产496,142,090.69577,800,571.94615,411,355.28791,103,265.94
流动资产平衡项目0000
流动资产合计5,283,544,110.36,223,973,329.126,334,494,954.1710,054,470,053.52
非流动资产:
长期应收款25,612,642.6330,998,397.2330,487,254.5639,805,731.01
长期股权投资162,511,696.83159,289,709.69131,922,822.870
其他权益工具投资0--0
其他非流动金融资产0--0
投资性房地产23,066,425.7323,340,086.2527,740,234.7427,901,706.15
固定资产144,605,991.89135,889,114.91138,330,510.84140,650,852.21
在建工程1,541,566.778,680,348.45,260,453.691,082,549.42
无形资产96,555,571.5197,641,583.1498,776,801.7499,836,912.81
开发支出0--0
商誉0--0
长期待摊费用1,457,232.751,621,614.81,976,611.251,627,339.34
递延所得税资产141,756,456.43207,303,694.88171,774,308.39329,679,946.86
其他非流动资产0--0
非流动资产平衡项目0000
非流动资产合计597,107,584.54664,764,549.3606,268,998.08640,585,037.8
资产平衡项目0000
资产总计5,880,651,694.846,888,737,878.426,940,763,952.2510,695,055,091.32
流动负债:
短期借款63,040,578.4663,040,578.4662,970,611.11168,236,257.07
应付票据及应付账款1,076,367,174.081,133,424,731.31,234,911,969.021,790,612,632.06
其中:应付票据55,996,833.4974,403,336.6110,538,561.42110,565,379.67
应付账款1,020,370,340.591,059,021,394.71,124,373,407.61,680,047,252.39
预收款项10,540,660.879,283,908.4424,635,837.8445,301,958.41
合同负债1,585,267,126.562,651,719,684.232,645,246,622.455,206,116,782.09
应付职工薪酬6,738,208.3210,397,602.7410,086,327.8712,255,266.89
应交税费141,622,659.75127,727,065.25128,823,043.76135,924,071.73
其他应付款合计772,182,211.33712,114,857.88549,297,644.84337,128,491.11
一年内到期的非流动负债711,876,569.45737,179,124.51288,445,745.69372,157,739.95
其他流动负债152,767,344.18195,805,540.89197,774,777.89400,784,486.11
流动负债平衡项目0000
流动负债合计4,520,402,5335,640,693,093.75,142,192,580.478,468,517,685.42
非流动负债:
长期借款62,000,00062,062,861.11559,853,722.02558,495,040.62
长期应付款---121,422,000
预计负债0--0
递延收益63,622,04163,867,731.0464,113,421.0864,359,111.12
递延所得税负债9,202,671.6318,033,773.3917,974,205.8970,981,583.62
其他非流动负债0--0
非流动负债平衡项目0000
非流动负债合计134,824,712.63143,964,365.54641,941,348.99815,257,735.36
负债平衡项目0000
负债合计4,655,227,245.635,784,657,459.245,784,133,929.469,283,775,420.78
所有者权益(或股东权益):
实收资本(或股本)1,100,462,1701,100,462,1701,100,462,1701,100,462,170
资本公积248,347,989.47248,347,989.47248,347,989.47248,347,989.47
其他综合收益1,081.811,081.811,081.811,081.81
盈余公积41,308,189.5741,308,189.5741,308,189.5741,308,189.57
未分配利润-366,728,296.56-475,140,763.79-427,893,997.47-422,950,980.95
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,023,391,134.29914,978,667.06962,225,433.38967,168,449.9
少数股东权益202,033,314.92189,101,752.12194,404,589.41444,111,220.64
股东权益平衡项目0000
股东权益合计1,225,424,449.211,104,080,419.181,156,630,022.791,411,279,670.54
负债和股东权益合计5,880,651,694.846,888,737,878.426,940,763,952.2510,695,055,091.32
公告日期2023-10-312023-08-302023-04-292023-04-25
审计意见(境内)标准无保留意见
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