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四方精创

(300468)

  

流通市值:48.04亿  总市值:48.18亿
流通股本:5.29亿   总股本:5.31亿

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953,991,436.24897,006,456.74950,617,362.97964,029,850.25
应收票据及应收账款242,119,737.31262,864,844.21215,757,820.24197,546,035.18
应收账款242,119,737.31262,864,844.21215,757,820.24197,546,035.18
预付款项2,285,678.571,342,731.371,650,170.162,490,244.32
其他应收款合计8,492,243.018,245,625.989,357,743.769,138,403.77
存货84,375,036.8577,356,568.4990,552,318.288,090,612.38
合同资产1,643,092.41,622,386.41,928,999.232,521,137.99
其他流动资产3,556.17375,029.083,175,867.293,591,774.17
流动资产平衡项目0000
流动资产合计1,292,910,780.551,248,813,642.271,273,040,281.851,267,408,058.06
非流动资产:
其他权益工具投资35,381,031.8635,023,615.6534,777,204.3335,118,733.72
固定资产337,785,669.92341,330,091.47344,288,758.8347,656,313.05
在建工程8,523,749.548,523,749.548,523,749.548,523,749.54
使用权资产16,618,652.2713,090,910.1816,060,599.4419,445,986.49
无形资产24,941,739.2725,792,765.8126,608,182.6227,592,023.51
长期待摊费用7,405,126.754,466,826.655,375,166.25,994,376.21
递延所得税资产10,857,540.2511,837,512.8210,831,794.2613,052,769.6
其他非流动资产700,214.072,650,477.672,679,107.742,581,475.21
非流动资产平衡项目0000
非流动资产合计442,213,723.93442,715,949.79449,144,562.93459,965,427.33
资产平衡项目0000
资产总计1,735,124,504.481,691,529,592.061,722,184,844.781,727,373,485.39
流动负债:
应付票据及应付账款4,904,022.384,194,691.641,037,963.74794,311.46
应付账款4,904,022.384,194,691.641,037,963.74794,311.46
合同负债20,690,131.367,464,854.056,637,318.618,439,770.64
应付职工薪酬46,096,459.745,889,356.8275,265,350.4279,285,574.68
应交税费10,601,206.067,226,599.183,821,048.737,952,536.72
其他应付款合计1,369,915.447,145,601.467,247,664.3210,732,475.05
一年内到期的非流动负债9,177,943.197,798,537.999,625,533.7710,532,861.01
流动负债平衡项目0000
流动负债合计92,839,678.1379,719,641.14103,634,879.59117,737,529.56
非流动负债:
租赁负债7,209,183.845,061,465.576,404,546.028,244,322.66
递延所得税负债6,282,353.935,891,251.844,492,531.966,452,444.34
非流动负债平衡项目0000
非流动负债合计13,491,537.7710,952,717.4110,897,077.9814,696,767
负债平衡项目0000
负债合计106,331,215.990,672,358.55114,531,957.57132,434,296.56
所有者权益(或股东权益):
实收资本(或股本)530,649,275530,649,275530,649,275530,649,275
资本公积578,960,837.73578,960,837.73578,960,837.73578,960,837.73
其他综合收益-40,789,974.02-41,623,346.58-45,872,838.05-43,938,267.66
盈余公积90,162,943.6390,162,943.6390,161,586.2990,162,943.63
未分配利润469,810,206.24442,707,523.73453,754,026.24439,104,400.13
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1,628,793,288.581,600,857,233.511,607,652,887.211,594,939,188.83
股东权益平衡项目0000
股东权益合计1,628,793,288.581,600,857,233.511,607,652,887.211,594,939,188.83
负债和股东权益合计1,735,124,504.481,691,529,592.061,722,184,844.781,727,373,485.39
公告日期2023-10-242023-08-292023-04-272023-04-22
审计意见(境内)标准无保留意见
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