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四通股份

(603838)

  

流通市值:18.59亿  总市值:18.59亿
流通股本:3.20亿   总股本:3.20亿

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2,621,503.215,770,823.3430,357,638.9643,880,075.95
应收票据及应收账款76,960,630.9674,702,984.0166,752,197.5876,460,841.24
应收账款76,960,630.9674,702,984.0166,752,197.5876,460,841.24
预付款项735,248.081,046,442.91863,561.64576,257.01
其他应收款合计627,601.321,188,287.04834,944.05763,609.64
存货119,923,931.07124,478,244.66126,842,744.64125,088,719.71
其他流动资产3,846,416.133,458,076.413,338,327.893,026,957.93
流动资产平衡项目0000
流动资产合计692,594,921.91695,552,678.41706,234,713.57712,688,238.98
非流动资产:
长期股权投资1,748,042.521,505,237.481,222,273.21,188,039.62
其他非流动金融资产---886,532.24
固定资产261,271,988.5269,332,707.84276,181,536.26283,342,085.3
无形资产91,711,735.3792,279,618.3392,847,501.2993,415,384.25
长期待摊费用8,317,114.859,715,949.7210,912,262.5712,300,971.33
递延所得税资产9,856,298.159,860,567.869,895,103.4710,327,484.52
非流动资产平衡项目0000
非流动资产合计372,905,179.39382,694,081.23391,058,676.79401,460,497.26
资产平衡项目0000
资产总计1,065,500,101.31,078,246,759.641,097,293,390.361,114,148,736.24
流动负债:
应付票据及应付账款3,253,532.222,782,472.685,550,579.236,931,833.32
应付账款3,253,532.222,782,472.685,550,579.236,931,833.32
合同负债4,908,844.425,212,876.545,038,936.335,556,127.9
应付职工薪酬4,910,446.375,112,447.354,795,993.528,243,144.27
应交税费4,025,647.473,017,002.452,097,764.231,825,610.65
其他应付款合计946,789.45571,804.17912,894.121,568,632.08
其他流动负债117,231.85131,112.13162,017.6597,946.68
流动负债平衡项目0000
流动负债合计18,162,491.7816,827,715.3218,558,185.0824,223,294.9
非流动负债:
递延收益39,256,054.2840,618,163.5541,980,931.5144,147,053.24
递延所得税负债127,812.45239,510.37274,064.46347,097.13
非流动负债平衡项目0000
非流动负债合计39,383,866.7340,857,673.9242,254,995.9744,494,150.37
负债平衡项目0000
负债合计57,546,358.5157,685,389.2460,813,181.0568,717,445.27
所有者权益(或股东权益):
实收资本(或股本)320,016,000320,016,000320,016,000320,016,000
资本公积414,340,084.89414,340,084.89414,340,084.89414,340,084.89
盈余公积39,571,201.9939,571,201.9939,571,201.9939,571,201.99
未分配利润234,026,455.91246,634,083.52262,552,922.43271,504,004.09
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1,007,953,742.791,020,561,370.41,036,480,209.311,045,431,290.97
股东权益平衡项目0000
股东权益合计1,007,953,742.791,020,561,370.41,036,480,209.311,045,431,290.97
负债和股东权益合计1,065,500,101.31,078,246,759.641,097,293,390.361,114,148,736.24
公告日期2023-10-282023-08-042023-04-282023-04-13
审计意见(境内)标准无保留意见
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