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友邦吊顶

(002718)

  

流通市值:8.19亿  总市值:16.51亿
流通股本:6520.81万   总股本:1.31亿

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423,453,691.46342,578,647.56336,356,715.09325,553,227.44
衍生金融资产6,000-3,355,3802,734,805
应收票据及应收账款149,464,705.21178,257,460.46162,014,010.12189,013,794.15
其中:应收票据5,537,173.838,099,237.542,194,390.56,943,816.65
应收账款143,927,531.38170,158,222.92159,819,619.62182,069,977.5
预付款项17,242,371.0315,345,310.9530,971,128.5918,512,191.47
其他应收款合计11,949,131.4213,075,487.338,444,933.567,339,928.62
存货111,202,384.03101,783,659.2195,390,238.59105,209,290.08
其他流动资产532,878.76143,053.35101,847.4347,301.4
流动资产平衡项目0000
流动资产合计716,851,161.91654,183,618.86639,634,253.38651,410,538.16
非流动资产:
长期股权投资30,110,356.130,155,841.7836,893,210.0736,868,438.42
其他权益工具投资19,640,00019,640,00019,640,00019,640,000
投资性房地产1,287,621.281,303,260.41,318,899.521,334,538.64
固定资产672,114,015.25679,921,983.27688,371,550.59697,162,409.01
无形资产87,997,716.8388,906,079.8591,063,696.9992,350,910.23
递延所得税资产73,470,099.0471,853,135.5771,599,937.8471,317,232.64
其他非流动资产79,409,103.8877,368,343.9478,414,038.678,138,456.98
非流动资产平衡项目0000
非流动资产合计964,028,912.38969,148,644.81987,301,333.61996,811,985.92
资产平衡项目0000
资产总计1,680,880,074.291,623,332,263.671,626,935,586.991,648,222,524.08
流动负债:
短期借款34,248,402.119,160,937.5919,210,00021,756,525.48
衍生金融负债-1,046,675--
应付票据及应付账款485,560,846.6454,744,424.01451,111,723.94484,127,321.36
其中:应付票据291,762,366.21284,640,336.89310,804,888.77286,655,599.03
应付账款193,798,480.39170,104,087.12140,306,835.17197,471,722.33
合同负债23,937,887.1218,298,508.9824,097,196.4222,653,905.64
应付职工薪酬8,260,855.727,871,183.88,315,766.628,911,946.29
应交税费8,862,437.6312,040,519.27214,975.334,232,415.05
其他应付款合计45,218,675.2148,053,844.9146,636,923.2338,995,366.82
其他流动负债3,005,897.042,273,312.92,851,112.833,364,775.39
流动负债平衡项目0000
流动负债合计609,095,001.42563,489,406.46552,437,698.37584,042,256.03
非流动负债:
递延收益365,876.97399,666.78431,656.59467,246.4
递延所得税负债900-503,307410,220.75
其他非流动负债157,248.84157,248.84157,248.84157,248.84
非流动负债平衡项目0000
非流动负债合计524,025.81556,915.621,092,212.431,034,715.99
负债平衡项目0000
负债合计609,619,027.23564,046,322.08553,529,910.8585,076,972.02
所有者权益(或股东权益):
实收资本(或股本)131,447,829131,447,829131,447,829131,447,829
资本公积410,149,610.29410,149,610.29410,149,610.29410,149,610.29
盈余公积118,574,488.26118,574,488.26118,574,488.26118,574,488.26
未分配利润421,796,128.49409,959,270.49424,156,590.88414,093,442.96
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1,081,968,056.041,070,131,198.041,084,328,518.431,074,265,370.51
少数股东权益-10,707,008.98-10,845,256.45-10,922,842.24-11,119,818.45
股东权益平衡项目0000
股东权益合计1,071,261,047.061,059,285,941.591,073,405,676.191,063,145,552.06
负债和股东权益合计1,680,880,074.291,623,332,263.671,626,935,586.991,648,222,524.08
公告日期2023-10-302023-08-262023-04-292023-04-29
审计意见(境内)标准无保留意见
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