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菲沃泰

(688371)

  

流通市值:20.26亿  总市值:53.54亿
流通股本:1.27亿   总股本:3.35亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金197,103,138.04192,962,231.22249,617,850.28191,213,338.92
应收票据及应收账款127,125,049.9100,899,368.1896,270,879.0384,096,402.19
其中:应收票据9,574.7482,533.21731,296.64255,735.46
应收账款127,115,475.2100,416,834.9795,539,582.3983,840,666.73
预付款项5,795,834.0714,504,616.126,480,763.6534,880,523.37
其他应收款合计1,552,457.892,297,559.623,454,377.111,975,652.44
存货135,752,543.13123,739,919.7117,748,819.5994,326,706.29
其他流动资产20,385,997.4222,159,918.522,030,752.9915,958,514.61
流动资产平衡项目0000
流动资产合计1,013,274,769.181,027,077,611.351,085,145,448.631,193,893,440.91
非流动资产:
长期股权投资19,839,680.3419,878,833.319,931,312.7420,000,000
固定资产831,077,455.27825,410,970.37829,889,980.3812,314,177.38
在建工程87,647,195.7882,606,783.2959,394,798.9843,206,958.53
使用权资产3,840,552.284,454,987.465,069,422.635,683,857.8
无形资产24,215,517.0823,918,030.9224,278,824.623,905,962.55
长期待摊费用18,458,450.4613,812,872.048,468,830.399,367,685.77
递延所得税资产23,546,764.8823,529,435.3722,737,762.1820,875,587.77
其他非流动资产931,040.135,145,809.92,150,782.7411,903,152.26
非流动资产平衡项目0000
非流动资产合计1,009,556,656.22998,757,722.65971,921,714.56947,257,382.06
资产平衡项目0000
资产总计2,022,831,425.42,025,835,3342,057,067,163.192,141,150,822.97
流动负债:
应付票据及应付账款91,871,668.6979,169,261.1466,033,141.4998,836,608.06
应付账款91,871,668.6979,169,261.1466,033,141.4998,836,608.06
合同负债35,054.5934,044.7121,574.0819,036.13
应付职工薪酬11,600,160.2211,487,261.2316,928,461.117,652,096.01
应交税费11,324,348.217,041,810.365,564,439.89,724,830.3
其他应付款合计1,619,150.212,619,550.223,570,599.064,273,421.21
一年内到期的非流动负债3,273,381.982,120,234.333,060,671.923,417,660.55
其他流动负债4,557.14,425.812,804.632,474.69
流动负债平衡项目0000
流动负债合计119,728,321102,476,587.895,181,692.08133,926,126.95
非流动负债:
租赁负债855,065.822,209,768.191,426,224.392,610,401.56
预计负债190,550.13190,550.13216,441.54216,441.54
递延收益1,365,000--1,000,000
非流动负债平衡项目0000
非流动负债合计2,410,615.952,400,318.321,642,665.933,826,843.1
负债平衡项目0000
负债合计122,138,936.95104,876,906.1296,824,358.01137,752,970.05
所有者权益(或股东权益):
实收资本(或股本)335,472,356335,472,356335,472,356335,472,356
资本公积1,717,435,105.831,716,333,277.351,715,900,880.661,714,305,646.85
减:库存股133,104,146.9499,947,613.7150,001,277.07-
其他综合收益904,440.9824,532.03847,838.33856,617.21
未分配利润-20,015,267.34-31,724,123.79-41,976,992.74-47,236,767.14
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1,900,692,488.451,920,958,427.881,960,242,805.182,003,397,852.92
股东权益平衡项目0000
股东权益合计1,900,692,488.451,920,958,427.881,960,242,805.182,003,397,852.92
负债和股东权益合计2,022,831,425.42,025,835,3342,057,067,163.192,141,150,822.97
公告日期2024-10-312024-08-242024-04-302024-04-20
审计意见(境内)标准无保留意见
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