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赛福天

(603028)

  

流通市值:24.63亿  总市值:24.63亿
流通股本:2.87亿   总股本:2.87亿

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390,320,980.81229,455,096.4215,567,284.98150,037,121.04
应收票据及应收账款292,862,614.16270,844,135.27195,774,984.77207,684,763.76
其中:应收票据38,660,350.7634,331,315.788,111,860.456,980,285.72
应收账款254,202,263.4236,512,819.49187,663,124.32200,704,478.04
应收款项融资20,233,591.4923,420,402.5813,699,562.2132,250,445.28
预付款项68,357,315.33122,725,734.1799,687,852.0321,515,658.93
其他应收款合计3,305,495.253,994,240.112,380,396.391,424,790.94
存货223,672,301.04236,691,157.39297,595,137.58191,318,878.35
合同资产61,098,729.9563,652,236.9765,848,168.3966,496,696.17
其他流动资产48,556,677.7823,987,409.8810,818,684.068,124,341.58
流动资产平衡项目0000
流动资产合计1,108,407,705.81974,770,412.77901,372,070.41678,852,696.05
非流动资产:
长期股权投资767,316.66-12,000,000-
其他权益工具投资45,336,00045,336,00045,336,00045,336,000
投资性房地产18,711,374.6518,711,374.6518,711,374.6518,711,374.65
固定资产470,886,972.89467,700,771.68334,810,110.29340,591,348.39
在建工程349,126,003.18104,538,962.85138,938,053-
使用权资产23,659,700.2425,748,501.0425,960,498.745,285,078.43
无形资产41,829,983.9542,251,040.1624,709,656.2225,034,333.94
商誉76,709,344.776,709,344.776,709,344.776,709,344.7
长期待摊费用6,632,307.826,530,943.144,539,818.683,289,069.26
递延所得税资产19,436,396.1619,775,109.6819,368,352.4814,577,574.88
其他非流动资产179,251,373.7848,159,109.91482,957431,697
非流动资产平衡项目0000
非流动资产合计1,232,346,774.03855,461,157.81701,566,165.76529,965,821.25
资产平衡项目0000
资产总计2,340,754,479.841,830,231,570.581,602,938,236.171,208,818,517.3
流动负债:
短期借款455,419,466.43400,964,642.26359,113,115.31241,446,370.82
应付票据及应付账款697,303,948.65324,375,607.6264,466,946.75185,061,191.3
其中:应付票据389,662,426.26128,590,202.7865,288,20085,800,000
应付账款307,641,522.39195,785,404.82199,178,746.7599,261,191.3
合同负债38,027,897.1739,900,051.29140,563,060.914,423,316.07
应付职工薪酬12,385,872.499,502,807.628,507,336.2718,297,567.35
应交税费15,999,771.8219,372,095.6417,345,356.6120,242,485.15
其他应付款合计109,235,783.18102,724,190.28116,103.92,043,225.38
一年内到期的非流动负债9,003,723.689,505,703.878,821,630.681,146,652.16
其他流动负债5,032,661.224,815,924.4818,114,472.26604,375.9
流动负债平衡项目0000
流动负债合计1,342,409,124.64911,161,023.04817,048,022.69473,265,184.13
非流动负债:
长期借款23,612,279.4423,622,288.8941,100,451.1435,396,385.23
租赁负债14,589,922.916,352,435.5117,359,469.023,981,365.33
递延收益36,655,535.336,200,089.146,699,237.286,878,195.61
递延所得税负债10,057,850.0810,521,910.9610,399,495.565,167,725.48
非流动负债平衡项目0000
非流动负债合计84,915,587.7556,696,724.575,558,65351,423,671.65
负债平衡项目0000
负债合计1,427,324,712.39967,857,747.54892,606,675.69524,688,855.78
所有者权益(或股东权益):
实收资本(或股本)287,040,000287,040,000287,040,000287,040,000
资本公积111,795,239.38111,795,239.38124,714,993.76124,714,993.76
减:库存股--32,284,610.3832,284,610.38
其他综合收益16,580,307.1616,717,352.515,087,600.6415,814,659.03
盈余公积30,979,564.3930,979,564.3930,979,564.3930,979,564.39
未分配利润296,669,074.47287,999,963.93262,793,848.28257,166,952.66
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743,064,185.4734,532,120.2688,331,396.69683,431,559.46
少数股东权益170,365,582.05127,841,702.8422,000,163.79698,102.06
股东权益平衡项目0000
股东权益合计913,429,767.45862,373,823.04710,331,560.48684,129,661.52
负债和股东权益合计2,340,754,479.841,830,231,570.581,602,938,236.171,208,818,517.3
公告日期2023-10-312023-08-212023-04-182023-04-18
审计意见(境内)标准无保留意见
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