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今飞凯达

(002863)

  

流通市值:24.25亿  总市值:29.09亿
流通股本:4.99亿   总股本:5.99亿

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492,409,622.2663,562,391.25658,362,890.95743,479,870
应收票据及应收账款567,325,561.9512,119,049.14475,337,025.11520,077,378.68
其中:应收票据-4,302,491.222,495,004.7751,811,888.59
应收账款567,325,561.9507,816,557.94452,842,020.34468,265,490.09
应收款项融资143,266,794.23117,778,363.69187,003,494.51148,917,263.69
预付款项80,160,340.42114,932,626.9469,254,860.2184,315,968.2
其他应收款合计30,791,142.7135,018,533.7627,492,357.4742,927,287.51
存货1,395,527,365.721,237,778,898.371,349,567,745.181,135,263,318.06
其他流动资产68,828,334.1669,772,598.3776,602,706.9667,385,421.28
流动资产平衡项目0000
流动资产合计2,801,072,665.232,773,561,961.342,876,462,416.722,765,396,865.39
非流动资产:
长期应收款33,682,407.0218,613,792.4825,280,473.6424,797,779.36
投资性房地产392,738,864.45395,920,317.83405,411,066.88407,749,390.36
固定资产2,884,932,557.22,696,761,321.22,687,942,508.992,712,412,725.8
在建工程375,181,514448,433,983.34288,024,856.07185,949,164.97
使用权资产3,570,212.043,817,207.864,041,749.514,311,199.49
无形资产225,532,778.76228,068,107.96224,349,654.97226,563,731.59
商誉18,331.7818,331.7818,331.7818,331.78
长期待摊费用66,684,871.5667,234,192.3964,905,625.2964,828,662.5
递延所得税资产67,808,735.2567,169,327.1370,185,304.5957,620,335.06
其他非流动资产127,000127,000127,000127,000
非流动资产平衡项目0000
非流动资产合计4,050,277,272.063,926,163,581.973,770,286,571.723,684,378,320.91
资产平衡项目0000
资产总计6,851,349,937.296,699,725,543.316,646,748,988.446,449,775,186.3
流动负债:
短期借款1,723,091,913.571,850,951,292.461,878,588,221.491,972,543,516.27
交易性金融负债941,664.583,124,516.4530,179.244,240,229.33
应付票据及应付账款1,295,583,864.131,257,904,272.191,188,855,963.551,043,202,076.36
其中:应付票据782,970,206.98866,377,397.12704,507,033.46697,563,565.07
应付账款512,613,657.15391,526,875.07484,348,930.09345,638,511.29
预收款项13,860,559.1914,493,223.2515,369,575.4819,646,038.38
合同负债21,815,578.1417,989,295.217,903,887.1714,924,711.72
应付职工薪酬14,083,081.4811,895,901.186,348,731.5818,331,891.67
应交税费17,220,483.817,990,777.1829,292,884.334,802,964.58
其他应付款合计27,997,397.0325,478,366.9324,216,693.9125,023,755.26
应付股利206,000120,000-206,000
一年内到期的非流动负债392,125,602.27261,169,204.0597,173,853.96237,241,947.81
其他流动负债906,187.25826,067.561,010,387.63567,904.46
流动负债平衡项目0000
流动负债合计3,507,626,331.443,461,822,916.43,259,290,378.313,370,525,035.84
非流动负债:
长期借款672,567,271.86673,444,501.83765,765,419.07518,335,182.75
应付债券185,993,040.57183,352,406.05180,741,531.22181,318,968.9
租赁负债2,500,508.632,765,025.862,175,880.723,294,605.53
长期应付款136,259,050.1829,723,790.45107,707,483.6869,670,273.5
递延收益202,819,138.86205,965,582.6207,360,888.2209,121,885.07
递延所得税负债3,213,231.233,213,231.233,657,690.833,213,231.23
非流动负债平衡项目0000
非流动负债合计1,203,352,241.331,098,464,538.021,267,408,893.72984,954,146.98
负债平衡项目0000
负债合计4,710,978,572.774,560,287,454.424,526,699,272.034,355,479,182.82
所有者权益(或股东权益):
实收资本(或股本)498,867,597498,863,761498,855,117498,844,181
其他权益工具17,699,973.7917,702,341.6117,707,694.9117,715,220.4
资本公积797,377,778.31796,361,340.74795,174,432.12794,248,826.36
其他综合收益-11,591,587.47533,966.59-2,443,048.32-2,145,949.42
盈余公积64,758,855.5464,758,855.5464,758,855.5464,758,855.54
未分配利润766,977,765.02755,196,654.86739,182,450.35714,280,247.66
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2,134,090,382.192,133,416,920.342,113,235,501.62,087,701,381.54
少数股东权益6,280,982.336,021,168.556,814,214.816,594,621.94
股东权益平衡项目0000
股东权益合计2,140,371,364.522,139,438,088.892,120,049,716.412,094,296,003.48
负债和股东权益合计6,851,349,937.296,699,725,543.316,646,748,988.446,449,775,186.3
公告日期2023-10-282023-08-292023-04-292023-04-26
审计意见(境内)标准无保留意见
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