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大富科技

(300134)

  

流通市值:60.06亿  总市值:64.70亿
流通股本:7.12亿   总股本:7.67亿

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629,897,613.17789,595,816.21773,757,871.11732,555,040.23
应收票据及应收账款767,036,165654,039,029.36629,675,964.97750,116,369.55
其中:应收票据25,334,641.2726,132,401.0856,808,135.551,890,215.44
应收账款741,701,523.73627,906,628.28572,867,829.47698,226,154.11
应收款项融资115,208.85201,971.452,205,093.7214,074.98
预付款项18,534,926.4418,356,351.3918,109,336.0414,854,650.06
其他应收款合计26,719,602.4515,950,470.8321,642,835.8524,491,123.77
存货671,349,566.4706,234,536.27682,632,862.35693,993,755
其他流动资产290,444,485.82384,333,259.41338,679,993.09285,989,888.1
流动资产平衡项目0000
流动资产合计2,633,163,170.822,652,951,231.862,648,738,444.182,973,284,048.23
非流动资产:
长期应收款661,642.86721,492.66780,689.23837,267.45
长期股权投资499,279,821.64494,147,309.03474,020,417.17468,409,956.31
其他非流动金融资产25,499,997.1425,499,997.1425,499,997.1425,499,997.14
投资性房地产28,292,583.068,092,955.788,598,710.038,789,341.7
固定资产1,309,398,874.231,091,655,533.911,076,836,198.291,065,694,387.48
在建工程894,192,538.241,052,624,586.941,043,677,876.29857,391,149.51
使用权资产156,943,399.18163,697,164.25161,242,937.34175,308,765
无形资产364,986,281.62376,573,855.12388,263,544.79368,520,475.06
开发支出9,562,177.234,214,244.38-24,969,689.38
商誉6,505,548.536,505,548.536,505,548.536,505,548.53
长期待摊费用67,537,363.666,678,816.9255,763,140.0355,151,158.32
递延所得税资产348,666,020.93337,288,615.29333,234,198.03335,187,286.07
其他非流动资产161,196,062.52199,794,318.35162,734,836.52186,949,727.98
非流动资产平衡项目0000
非流动资产合计3,872,722,310.783,827,494,438.33,737,158,093.393,579,214,749.93
资产平衡项目0000
资产总计6,505,885,481.66,480,445,670.166,385,896,537.576,552,498,798.16
流动负债:
短期借款362,078,055.55281,060,000250,898,337.26285,733,453.93
应付票据及应付账款712,300,588.19778,048,648.88741,248,153.26824,423,766.83
其中:应付票据78,228,084.2450,517,610.2987,266,123.5283,792,032.56
应付账款634,072,503.95727,531,038.59653,982,029.74740,631,734.27
合同负债7,981,489.732,694,342.74,262,821.194,541,606.2
应付职工薪酬51,772,074.7952,587,702.7765,701,005.482,021,153.01
应交税费21,067,356.3424,569,820.8327,076,733.9122,613,956.14
其他应付款合计60,487,432.7168,281,949.5971,995,193.0873,952,298.49
其中:应付利息832,076.091,044,422.321,063,939.09754,564.39
一年内到期的非流动负债83,715,756.5858,025,306.9853,014,180.4352,030,512.67
其他流动负债1,108,871819,261.941,605,967.734,561,701.57
流动负债平衡项目0000
流动负债合计1,300,511,624.891,266,087,033.691,215,802,392.261,349,878,448.84
非流动负债:
长期借款254,895,171.21247,552,245.79244,302,510.78244,302,510.78
租赁负债109,111,451.23115,430,536.78117,801,427.08133,008,088.92
预计负债1,812,022.471,881,998.482,335,835.5610,502,142.72
递延收益43,032,111.3139,303,261.7741,289,770.7942,906,629.52
递延所得税负债48,362,654.7845,830,284.9542,653,939.5745,779,662.46
非流动负债平衡项目0000
非流动负债合计457,213,411449,998,327.77448,383,483.78476,499,034.4
负债平衡项目0000
负债合计1,757,725,035.891,716,085,361.461,664,185,876.041,826,377,483.24
所有者权益(或股东权益):
实收资本(或股本)767,498,006767,498,006767,498,006767,498,006
资本公积4,607,483,925.674,604,908,526.874,612,526,786.344,610,227,413.93
减:库存股36,993,602.3236,993,602.3261,656,003.8661,656,003.86
其他综合收益1,777,786.341,787,134.631,727,958.991,756,728.34
盈余公积103,509,761.54103,509,761.54103,509,761.54103,509,761.54
未分配利润-866,037,673.11-841,342,580.43-866,735,363.27-846,452,166.02
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4,577,238,204.124,599,367,246.294,556,871,145.744,574,883,739.93
少数股东权益170,922,241.59164,993,062.41164,839,515.79151,237,574.99
股东权益平衡项目0000
股东权益合计4,748,160,445.714,764,360,308.74,721,710,661.534,726,121,314.92
负债和股东权益合计6,505,885,481.66,480,445,670.166,385,896,537.576,552,498,798.16
公告日期2023-10-272023-08-292023-04-252023-04-25
审计意见(境内)标准无保留意见
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