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特发服务

(300917)

  

流通市值:45.68亿  总市值:45.68亿
流通股本:1.69亿   总股本:1.69亿

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516,359,858.85500,402,308.17506,437,459.47554,759,077.37
应收票据及应收账款470,674,817.35454,837,354.33496,603,584.35455,210,357.2
应收账款470,674,817.35454,837,354.33496,603,584.35455,210,357.2
预付款项14,332,109.5210,158,776.2420,529,303.812,005,968.33
其他应收款合计78,031,967.8838,939,372.2732,699,726.0222,563,827.11
存货7,326,542.735,307,208.866,005,686.884,749,983.8
其他流动资产310,042,255.92225,028,455.92125,028,455.92111,727,318.27
流动资产平衡项目0000
流动资产合计1,624,236,161.831,477,765,064.821,478,331,387.671,426,962,669.07
非流动资产:
长期股权投资7,583,778.676,931,552.866,364,977.035,631,556.09
投资性房地产49,457,674.3449,761,073.3850,012,041.2750,631,942.25
固定资产52,989,794.9615,395,598.716,270,902.4916,773,560.49
使用权资产23,146,070.7717,370,683.1818,342,921.6220,266,215.92
无形资产4,862,881.484,629,945.314,421,855.354,165,732.73
商誉16,995,464.41---
长期待摊费用7,107,352.164,123,280.414,328,433.254,107,102.87
递延所得税资产9,014,331.379,764,887.818,439,167.279,133,658.05
非流动资产平衡项目0000
非流动资产合计171,157,348.16107,977,021.65108,180,298.28110,709,768.4
资产平衡项目0000
资产总计1,795,393,509.991,585,742,086.471,586,511,685.951,537,672,437.47
流动负债:
短期借款2,000,000---
应付票据及应付账款226,602,290.04156,470,556.85174,428,262.34179,424,268.7
应付账款226,602,290.04156,470,556.85174,428,262.34179,424,268.7
合同负债116,188,885.3896,122,751.51107,592,352.948,395,071.84
应付职工薪酬171,987,384.73159,163,923.66133,065,016.83187,026,624.59
应交税费21,675,664.0831,009,995.1835,142,146.6128,755,102.96
其他应付款合计133,089,895.39117,706,824.82105,173,828.0894,559,735.09
应付股利3,746,261.943,746,261.943,746,261.943,746,261.94
一年内到期的非流动负债7,429,226.389,082,834.119,117,830.6510,051,890.16
其他流动负债854,654.121,006,523.11,162,511.492,699,463.13
流动负债平衡项目0000
流动负债合计679,828,000.12570,563,409.23565,681,948.9550,912,156.47
非流动负债:
租赁负债19,983,941.1612,898,720.0713,783,447.8814,559,021.56
其他非流动负债4,150,943.254,323,899.234,583,333.24,842,767.17
非流动负债平衡项目0000
非流动负债合计24,134,884.4117,222,619.318,366,781.0819,401,788.73
负债平衡项目0000
负债合计703,962,884.53587,786,028.53584,048,729.98570,313,945.2
所有者权益(或股东权益):
实收资本(或股本)169,000,000169,000,000169,000,000169,000,000
资本公积390,620,537.79390,620,537.79390,620,537.79390,620,537.79
其他综合收益-55,537.22-55,537.2-67,449.61-64,298.29
盈余公积35,215,464.7635,215,464.7635,215,464.7635,215,464.76
未分配利润397,804,196.63374,051,088.32380,943,225.69347,706,476.47
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992,584,661.96968,831,553.67975,711,778.63942,478,180.73
少数股东权益98,845,963.529,124,504.2726,751,177.3424,880,311.54
股东权益平衡项目0000
股东权益合计1,091,430,625.46997,956,057.941,002,462,955.97967,358,492.27
负债和股东权益合计1,795,393,509.991,585,742,086.471,586,511,685.951,537,672,437.47
公告日期2023-10-262023-08-262023-04-272023-04-24
审计意见(境内)标准无保留意见
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