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飞凯材料

(300398)

  

流通市值:62.26亿  总市值:62.65亿
流通股本:5.25亿   总股本:5.29亿

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1,035,704,220.69922,500,123.871,092,040,772.261,291,214,794.15
应收票据及应收账款1,189,645,183.951,158,473,817.631,104,826,385.181,036,502,534.36
其中:应收票据183,749,033.44174,336,213.14166,284,511.7178,392,984.56
应收账款1,005,896,150.51984,137,604.49938,541,873.48858,109,549.8
应收款项融资130,846,003.03120,968,894.34120,963,143.6698,738,022.84
预付款项74,615,926.7262,436,397.8859,412,212.1753,801,869.85
其他应收款合计13,763,632.5117,023,548.5517,433,656.0314,934,157.63
存货684,573,677.86680,675,271.71752,280,203.01740,783,419.12
一年内到期的非流动资产51,814,35030,000,000--
其他流动资产119,699,873.59110,322,984.4234,001,970.2832,064,427.61
流动资产平衡项目0000
流动资产合计3,541,872,375.33,458,729,6793,284,924,947.143,390,316,306.1
非流动资产:
债权投资-20,000,000--
长期应收款---15,266,480.64
长期股权投资4,900,698.184,898,904.124,899,039.074,899,663.58
其他权益工具投资258,004,747.58243,809,606.92216,977,813.79220,540,341.75
固定资产1,415,309,619.061,421,888,226.061,450,684,786.051,463,044,683.6
在建工程341,302,751.36234,739,765.76217,704,535.81200,179,798.74
使用权资产6,581,469.616,179,006.094,387,914.54,996,823.32
无形资产263,515,120.47266,305,645.36271,464,845.45260,732,805.88
商誉681,589,849.72681,687,684.64682,052,777.87639,797,120.17
长期待摊费用13,063,466.1113,724,826.0513,699,022.8814,139,096.33
递延所得税资产99,312,522.1590,439,855.8180,367,742.6476,409,638.18
其他非流动资产13,762,166.7413,283,800.1213,689,394.323,690,376.86
非流动资产平衡项目0000
非流动资产合计3,097,342,410.982,996,957,320.932,955,927,872.362,923,696,829.05
资产平衡项目0000
资产总计6,639,214,786.286,455,686,999.936,240,852,819.56,314,013,135.15
流动负债:
短期借款910,559,968.37900,816,028.73906,984,552.3944,258,844.5
应付票据及应付账款371,471,932.65295,327,948.56286,424,008.72398,793,272.89
其中:应付票据95,886,293.3862,062,051.649,175,500.5118,398,241.75
应付账款275,585,639.27233,265,896.96237,248,508.22280,395,031.14
合同负债4,314,092.764,234,134.881,421,212.725,725,384.34
应付职工薪酬64,573,533.9950,314,434.5740,116,975.8492,170,247.57
应交税费44,847,237.8140,083,442.5234,923,766.8343,673,116.2
其他应付款合计67,498,907.8759,797,279.8180,296,118.8161,922,520.71
其中:应付利息5,148,816.593,603,243.352,050,618.45642,356.57
应付股利--17,020,434.5317,020,434.53
一年内到期的非流动负债80,703,724.9684,328,758.0592,653,801.14111,033,263.39
其他流动负债98,278,057.176,814,241.6571,295,136.0182,431,218.66
流动负债平衡项目0000
流动负债合计1,642,247,455.511,511,716,268.771,514,115,572.371,740,007,868.26
非流动负债:
长期借款351,858,401.91360,601,850.79227,729,699.79122,832,693.65
应付债券533,850,448.96526,920,386.18520,062,028.12513,131,558.13
租赁负债4,327,975.474,023,416.92,603,850.242,629,773.87
长期应付款-13,105,534.3726,029,803.4838,777,173.43
长期应付职工薪酬1,600,0001,600,0004,362,333.334,195,666.67
递延收益34,326,487.8335,881,309.1136,877,181.9938,488,824.8
递延所得税负债38,265,628.4941,643,317.1433,686,542.1135,099,990.23
非流动负债平衡项目0000
非流动负债合计964,228,942.66983,775,814.49851,351,439.06755,155,680.78
负债平衡项目0000
负债合计2,606,476,398.172,495,492,083.262,365,467,011.432,495,163,549.04
所有者权益(或股东权益):
实收资本(或股本)528,656,224528,656,160528,652,095528,652,031
其他权益工具152,106,044.84152,106,290.87152,121,791.07152,122,037.1
资本公积1,192,057,465.461,212,850,447.741,206,780,539.791,206,779,200.06
减:库存股39,562,214.788,942,284.1688,942,284.1688,942,284.16
其他综合收益-20,814,868.99-17,468,229.14-29,926,297.2-15,409,977.12
专项储备-7,089.7344,045.9-
盈余公积115,727,901.38115,727,901.38115,727,901.38113,827,901.38
未分配利润1,990,709,809.131,954,700,817.961,894,624,066.21,805,151,375.04
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3,918,880,361.123,857,638,194.383,779,081,857.983,702,180,283.3
少数股东权益113,858,026.99102,556,722.2996,303,950.09116,669,302.81
股东权益平衡项目0000
股东权益合计4,032,738,388.113,960,194,916.673,875,385,808.073,818,849,586.11
负债和股东权益合计6,639,214,786.286,455,686,999.936,240,852,819.56,314,013,135.15
公告日期2023-10-252023-08-252023-04-272023-03-31
审计意见(境内)标准无保留意见
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