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友讯达

(300514)

  

流通市值:22.80亿  总市值:29.36亿
流通股本:1.55亿   总股本:2.00亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金374,656,232.9447,437,460.1406,649,169.3449,764,302.45
应收票据及应收账款183,580,971.6344,806,845.8310,508,647.86196,403,005.69
其中:应收票据-935,0001,140,0002,482,827.6
应收账款183,580,971.6343,871,845.8309,368,647.86193,920,178.09
应收款项融资2,649,902.0910,329,8406,463,20015,782,655.81
预付款项5,168,797.2515,210,513.6710,680,273.668,377,583.49
其他应收款合计1,801,813.093,276,375.732,566,769.22,976,298.98
存货124,102,037.15136,793,174.6131,196,440.78146,513,217.39
其他流动资产4,333,637.882,935,204.852,866,391.912,813,554.26
流动资产平衡项目0000
流动资产合计696,293,391.96960,789,414.75870,930,892.71822,630,618.07
非流动资产:
债权投资280,579,888.89---
固定资产170,682,786.31172,118,745.05175,452,460.48175,766,843.7
在建工程11,563,655.411,524,246.4310,749,815.127,552,166.21
使用权资产5,291,700.486,609,848.237,152,396.47,927,596.3
无形资产15,208,499.0813,846,434.4112,621,229.8412,576,705.54
长期待摊费用19,665,802.2718,594,866.5418,335,866.8917,964,419.84
递延所得税资产5,732,732.918,997,272.598,334,961.557,812,099.61
其他非流动资产7,428,345.847,744,669.696,486,568.867,231,159.44
非流动资产平衡项目0000
非流动资产合计516,153,411.18239,436,082.94239,133,299.14236,830,990.64
资产平衡项目0000
资产总计1,212,446,803.141,200,225,497.691,110,064,191.851,059,461,608.71
流动负债:
短期借款---30,298,083.33
应付票据及应付账款237,173,488.26254,583,271.98224,196,632.49178,903,835.38
其中:应付票据--6,000,0005,556,480.51
应付账款237,173,488.26254,583,271.98218,196,632.49173,347,354.87
合同负债33,367,088.8826,099,412.3729,433,795.4853,500,587.86
应付职工薪酬23,850,104.1714,562,215.327,578,156.9613,735,866.24
应交税费14,812,061.8424,436,114.3119,591,639.3215,414,889.88
其他应付款合计8,846,383.3315,683,517.887,885,877.118,341,506.07
一年内到期的非流动负债1,804,422.442,267,744.662,353,254.862,671,712.44
其他流动负债4,295,098.33,330,397.193,751,626.766,955,076.42
流动负债平衡项目0000
流动负债合计324,148,647.22340,962,673.71294,790,982.98309,821,557.62
非流动负债:
租赁负债3,137,820.743,781,365.244,095,338.294,568,238.63
预计负债511,420511,420511,420511,420
递延所得税负债1,033,389.58972,794.85972,794.851,025,632.31
非流动负债平衡项目0000
非流动负债合计4,682,630.325,265,580.095,579,553.146,105,290.94
负债平衡项目0000
负债合计328,831,277.54346,228,253.8300,370,536.12315,926,848.56
所有者权益(或股东权益):
实收资本(或股本)200,000,000200,000,000200,000,000200,000,000
资本公积113,899,773.18113,899,773.18113,899,773.18113,899,773.18
其他综合收益235,419.03274,528.45147,262.2325,999.82
盈余公积73,862,835.452,474,707.7952,474,707.7952,474,707.79
未分配利润495,617,497.99487,348,234.47443,171,912.53377,134,279.36
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883,615,525.6853,997,243.89809,693,655.73743,534,760.15
股东权益平衡项目0000
股东权益合计883,615,525.6853,997,243.89809,693,655.73743,534,760.15
负债和股东权益合计1,212,446,803.141,200,225,497.691,110,064,191.851,059,461,608.71
公告日期2024-03-282023-10-272023-08-302023-04-28
审计意见(境内)标准无保留意见
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