当前位置:首页 - 行情中心 - 永福股份(300712) - 财务分析 - 资产负债表

永福股份

(300712)

  

流通市值:44.73亿  总市值:44.95亿
流通股本:1.87亿   总股本:1.88亿

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284,050,042.8332,152,150.47262,008,008.23437,159,680.43
应收票据及应收账款1,235,156,662.891,159,994,557.18961,291,291.26987,927,453.12
应收账款1,235,156,662.891,159,994,557.18961,291,291.26987,927,453.12
应收款项融资19,298,4575,498,80022,928,80010,200,000
预付款项57,261,035.6741,157,160.4521,467,022.222,144,864.91
其他应收款合计280,883,354.7277,601,925.66280,103,606.46286,089,784.73
存货193,141,559.52163,310,522.07169,388,575.2144,755,236.41
合同资产714,777,127.21680,833,225.56599,175,663.52547,961,730.91
其他流动资产37,287,381.0927,020,617.735,870,697.3627,667,303.63
流动资产平衡项目0000
流动资产合计2,821,855,620.882,687,568,959.092,352,233,664.232,463,906,054.14
非流动资产:
长期股权投资154,137,094.32153,904,343.58143,090,790.77134,344,553.67
其他权益工具投资163,623,375.33163,472,142.45163,325,841.08148,179,539.71
投资性房地产2,158,395.132,175,468.22,101,066.292,450,864.12
固定资产247,839,085.04227,560,962.88229,768,345.44232,483,205.14
在建工程313,245,526.86319,258,389.65296,687,842.72289,627,480.39
使用权资产21,011,642.0922,050,461.5324,884,115.1825,448,089.17
无形资产32,990,714.4834,473,363.334,329,950.9837,015,150.03
开发支出2,809,794.041,742,554.29--
商誉9,682,335.619,682,335.619,682,335.619,682,335.61
长期待摊费用557,096.41601,855.69658,964.71690,378.85
递延所得税资产29,482,844.9136,218,170.9336,229,786.135,829,341.37
其他非流动资产1,767,091.611,757,037.411,813,422.141,985,042.12
非流动资产平衡项目0000
非流动资产合计979,304,995.83972,897,085.52942,572,461.02917,735,980.18
资产平衡项目0000
资产总计3,801,160,616.713,660,466,044.613,294,806,125.253,381,642,034.32
流动负债:
短期借款550,960,028.93483,278,121.15339,097,388.03334,045,310.78
交易性金融负债5,649,529.39-63,953.68691,445.85
应付票据及应付账款1,250,844,856.871,246,154,029.651,092,815,966.521,186,021,175.04
其中:应付票据401,651,949.93358,887,835.39267,348,724.37321,149,445.79
应付账款849,192,906.94887,266,194.26825,467,242.15864,871,729.25
合同负债112,924,801.76109,418,260.8976,151,540.9186,724,153.08
应付职工薪酬19,869,920.1518,929,624.114,545,151.1716,695,764.23
应交税费9,791,854.4314,867,201.728,874,778.1917,322,822.4
其他应付款合计85,135,499.5286,279,505.5683,598,710.3472,743,410.11
一年内到期的非流动负债134,714,898.64136,470,517.04129,421,831.9673,761,679.76
其他流动负债12,665.58,150.9526,378.2426,378.24
流动负债平衡项目0000
流动负债合计2,169,904,055.192,095,405,411.061,744,595,699.041,788,032,139.49
非流动负债:
长期借款166,570,000107,070,00087,270,000150,040,000
租赁负债14,887,587.5316,066,752.2417,426,865.4318,237,252.08
递延收益24,250,00024,250,00024,250,00024,250,000
递延所得税负债18,782,716.3318,818,103.0118,865,847.919,025,611.19
非流动负债平衡项目0000
非流动负债合计224,490,303.86166,204,855.25147,812,713.33211,552,863.27
负债平衡项目0000
负债合计2,394,394,359.052,261,610,266.311,892,408,412.371,999,585,002.76
所有者权益(或股东权益):
实收资本(或股本)187,546,035185,252,160185,252,160185,252,160
资本公积627,415,609.45627,663,237.64620,670,246.06616,598,228.19
其他综合收益74,770,235.7774,833,667.7374,342,087.874,281,443.65
盈余公积59,088,358.7159,088,358.7159,088,358.7159,088,358.71
未分配利润415,634,422.86409,398,170.02421,084,151.47403,764,825.91
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1,364,454,661.791,356,235,594.11,360,437,004.041,338,985,016.46
少数股东权益42,311,595.8742,620,184.241,960,708.8443,072,015.1
股东权益平衡项目0000
股东权益合计1,406,766,257.661,398,855,778.31,402,397,712.881,382,057,031.56
负债和股东权益合计3,801,160,616.713,660,466,044.613,294,806,125.253,381,642,034.32
公告日期2023-10-262023-08-302023-04-272023-04-27
审计意见(境内)标准无保留意见
TOP↑