当前位置:首页 - 行情中心 - 文一科技(600520) - 财务分析 - 资产负债表

文一科技

(600520)

  

流通市值:34.13亿  总市值:34.13亿
流通股本:1.58亿   总股本:1.58亿

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34,728,577.6788,083,340.4668,834,424.83104,100,621.71
应收票据及应收账款199,140,934.66208,698,434.94210,529,028.08196,212,995.98
其中:应收票据18,657,968.7726,307,896.5439,731,141.7639,513,032.37
应收账款180,482,965.89182,390,538.4170,797,886.32156,699,963.61
应收款项融资20,959,552.9213,417,003.9711,187,813.9417,001,637.91
预付款项2,023,071.762,242,974.963,745,867.62,352,115.52
其他应收款合计11,869,252.4310,281,582.9412,374,533.4211,457,476.98
存货129,538,663.16130,480,299.59142,840,939.16146,472,416.92
其他流动资产697,703.64944,959.1296,399.12376,148.17
流动资产平衡项目0000
流动资产合计398,957,756.24454,148,595.96449,809,006.15477,973,413.19
非流动资产:
投资性房地产37,822,747.4351,115,177.586,131,718.3586,828,386.18
固定资产175,558,110.19165,033,419.37233,539,718.88236,561,010.44
在建工程2,323,695.342,322,195.344,446,206.454,242,666.63
使用权资产1,277,664.19439,908.74808,305.18731,907.23
无形资产29,482,224.7429,683,449.4729,884,674.230,091,240.55
长期待摊费用830,124.81--11,971.74
递延所得税资产1,712,874.421,702,627.491,164,8491,164,849
其他非流动资产34,400229,4001,221,0001,221,000
非流动资产平衡项目0000
非流动资产合计249,041,841.12250,526,177.91357,196,472.06360,853,031.77
资产平衡项目0000
资产总计647,999,597.36704,674,773.87807,005,478.21838,826,444.96
流动负债:
短期借款86,990,000111,950,00093,950,00074,950,000
应付票据及应付账款158,099,233.42191,187,812.17233,130,329283,090,166.45
其中:应付票据22,600,00051,600,00076,250,000115,750,000
应付账款135,499,233.42139,587,812.17156,880,329167,340,166.45
预收款项352,864.35291,857.7225,918.39394,735.4
合同负债34,413,244.3942,974,808.0331,968,657.3132,340,326.78
应付职工薪酬852,663.59942,107.961,031,325.861,130,131.01
应交税费3,392,179.724,368,293.994,122,409.658,157,339.61
其他应付款合计4,693,265.885,054,455.984,678,032.455,170,583.67
应付股利-45,000-45,000
一年内到期的非流动负债1,001,684.07488,870.58317,268.88287,453.85
其他流动负债3,125,211.053,953,411.662,821,932.782,501,920.49
流动负债平衡项目0000
流动负债合计292,920,346.47361,211,618.07372,245,874.32408,022,657.26
非流动负债:
长期借款9,800,0009,800,000--
租赁负债603,319.61149,849.59222,404.59-
非流动负债平衡项目000-
非流动负债合计10,403,319.619,949,849.59222,404.59-
负债平衡项目0000
负债合计303,323,666.08371,161,467.66372,468,278.91408,022,657.26
所有者权益(或股东权益):
实收资本(或股本)158,430,000158,430,000158,430,000158,430,000
资本公积396,945,894.82396,945,894.82396,945,894.82396,945,894.82
专项储备3,311,349.152,628,273.641,542,483.31425,353.54
盈余公积12,151,253.0812,151,253.0812,151,253.0812,151,253.08
未分配利润-226,162,565.77-236,642,115.33-134,532,431.91-137,148,713.74
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344,675,931.28333,513,306.21434,537,199.3430,803,787.7
股东权益平衡项目0000
股东权益合计344,675,931.28333,513,306.21434,537,199.3430,803,787.7
负债和股东权益合计647,999,597.36704,674,773.87807,005,478.21838,826,444.96
公告日期2023-10-282023-08-052023-04-262023-04-26
审计意见(境内)标准无保留意见
TOP↑