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福蓉科技

(603327)

  

流通市值:83.77亿  总市值:83.77亿
流通股本:5.21亿   总股本:5.21亿

资产负债表

按照会计年度查询:
报告期2022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金346,434,636.65150,945,840.44130,776,266.1599,150,054.86
交易性金融资产--40,014,794.5296,062,827.3936,169,304.24
应收票据7,299,690.333,664,647.025,045,943.721,892,581.3
应收账款501,634,316.2584,528,889.12554,508,188.4442,830,171.38
预付账款28,406,683.1331,752,346.7327,223,465.9449,673,300.61
应收利息--------
应收股利--------
其他应收款2,883,820.062,721,425.112,355,372.614,408,593.72
存货291,665,369.07319,597,854.2321,170,223.94297,380,514.55
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产2,828,911.992,101,640.011,530,720.55797,493.19
影响流动资产其他科目--------
流动资产合计1,211,538,497.281,259,278,309.081,165,312,063.031,067,480,013.85
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产498,643,918.68502,817,848.83509,974,537.11499,859,924.97
工程物资--------
在建工程73,059,340.9265,517,799.559,490,985.4672,561,895.16
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产251,798,002.947,325,163.0747,610,386.8747,895,610.27
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产6,787,355.47,261,243.66,932,599.225,990,044.59
其他非流动资产54,667,097.028,221,908.987,318,113.27285,044.65
影响非流动资产其他科目--------
非流动资产合计884,955,714.9831,143,963.98631,326,621.93626,592,519.64
资产总计2,096,494,212.182,090,422,273.061,796,638,684.961,694,072,533.49
流动负债
短期借款100,000,00085,000,00015,000,0002,000,000
交易性金融负债407,35047,650298,900--
应付票据--------
应付账款46,338,368.4451,262,331.7851,118,940.9943,549,680.63
预收账款2,500,128.341,982,626.17569,810.34606,729.32
应付职工薪酬310,515.921,605,732.615,536,609.77274,330.4
应交税费39,539,100.6622,513,074.4215,225,552.8921,595,994.78
应付利息--------
应付股利--------
其他应付款35,410,267.836,820,508.7130,312,193.5226,052,128.12
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债13,639,819.49,287,568.125,835,108.067,473,767.58
影响流动负债其他科目--------
流动负债合计239,594,502.37220,616,179.67136,072,484.82111,719,857.05
非流动负债
长期借款125,000,000115,000,0005,000,000--
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--2,219.179,424.1115,639.29
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计135,819,948.15124,731,897.1213,126,239.698,269,018.27
负债合计375,414,450.52345,348,076.79149,198,724.51119,988,875.32
所有者权益
实收资本(或股本)521,300,000401,000,000401,000,000401,000,000
资本公积金241,690,087.05361,990,087.05361,990,087.05361,990,087.05
盈余公积金119,948,246.97119,948,246.97119,948,246.9790,626,291.41
未分配利润810,369,264.16834,916,322.98739,024,222.56695,727,741.41
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计1,721,079,761.661,745,074,196.271,647,439,960.451,574,083,658.17
影响所有者权益其他科目--------
所有者权益合计1,721,079,761.661,745,074,196.271,647,439,960.451,574,083,658.17
负债及所有者权益总计2,096,494,212.182,090,422,273.061,796,638,684.961,694,072,533.49
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