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法尔胜

(000890)

  

流通市值:18.75亿  总市值:18.75亿
流通股本:4.19亿   总股本:4.20亿

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97,445,254.28127,897,929.0383,320,286.98187,952,596.61
应收票据及应收账款363,926,581.8375,988,051.74399,543,576.84376,888,769.54
其中:应收票据73,180,00067,740,00066,930,00053,770,000
应收账款290,746,581.8308,248,051.74332,613,576.84323,118,769.54
应收款项融资1,899,464.96--66,901.87
预付款项39,544,252.8123,739,941.0628,310,537.7832,844,178.3
其他应收款合计10,158,235.256,425,757.563,663,027.482,279,207.03
存货88,520,951.6878,959,758.0271,409,951.0972,169,911.53
合同资产6,116,2006,116,2006,057,3006,057,300
一年内到期的非流动资产--2,622,8002,623,800
其他流动资产9,654,440.5211,403,019.948,248,615.354,208,094.66
流动资产平衡项目0000
流动资产合计617,265,381.3630,530,657.35714,646,642.57796,561,306.59
非流动资产:
其他权益工具投资253,155,050253,155,050253,155,050253,155,050
固定资产320,425,178.07344,623,682.35358,016,241.43370,483,935.42
在建工程946,222.53---
使用权资产4,348,705.94,708,759.285,178,936.095,649,112.91
无形资产119,170,313.54119,679,159.39120,194,525.6120,698,652.81
商誉257,161,812.69257,161,812.69257,161,812.69257,161,812.69
长期待摊费用13,549,392.9415,519,146.3317,358,123.7719,294,061.45
递延所得税资产5,715,429.95,695,757.7712,585,666.612,565,994.47
其他非流动资产3,522,9503,522,9503,522,9503,522,950
非流动资产平衡项目0000
非流动资产合计977,995,055.571,004,066,317.811,027,173,306.181,042,531,569.75
资产平衡项目0000
资产总计1,595,260,436.871,634,596,975.161,741,819,948.751,839,092,876.34
流动负债:
短期借款769,636,404.38769,455,845.05759,379,013.58834,538,728.26
应付票据及应付账款108,495,962.7119,457,894.77118,821,745.36130,526,942.77
其中:应付票据17,488,287.7418,311,740.8413,739,798.1712,716,345.07
应付账款91,007,674.96101,146,153.93105,081,947.19117,810,597.7
合同负债20,732,472.0620,320,894.0820,320,894.0820,320,894.08
应付职工薪酬9,207,632.818,441,941.448,168,421.496,598,783.88
应交税费971,541.11,433,140.052,328,569.854,197,842.29
其他应付款合计93,299,572.5379,139,364.09205,891,127.09212,947,694.15
一年内到期的非流动负债1,938,944.2933,985,449.01315,532,397.21309,486,878.79
其他流动负债45,348,32737,441,006.3547,307,712.9344,192,332.13
流动负债平衡项目0000
流动负债合计1,049,630,856.841,369,675,534.841,477,749,881.591,562,810,096.35
非流动负债:
长期借款11,017,416.6711,019,194.4510,932,436.8211,000,000
租赁负债3,454,376.483,421,926.713,779,033.843,746,584.08
长期应付款329,974,517.5240,013,325.3--
递延收益1,050,0001,050,0001,050,0001,050,000
递延所得税负债20,094,020.3720,285,832.1548,345,373.2748,537,279.49
非流动负债平衡项目0000
非流动负债合计365,590,331.0475,790,278.6164,106,843.9364,333,863.57
负债平衡项目0000
负债合计1,415,221,187.881,445,465,813.451,541,856,725.521,627,143,959.92
所有者权益(或股东权益):
实收资本(或股本)419,503,968419,503,968419,503,968419,503,968
资本公积154,028,911.37154,028,911.37154,028,911.37154,028,911.37
其他综合收益-20,947,700-20,947,700-20,947,700-20,947,700
盈余公积83,565,398.5783,565,398.5783,565,398.5783,565,398.57
未分配利润-632,711,670.8-620,866,110.49-622,482,854.82-610,117,752.17
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3,438,907.1415,284,467.4513,667,723.1226,032,825.77
少数股东权益176,600,341.85173,846,694.26186,295,500.11185,916,090.65
股东权益平衡项目0000
股东权益合计180,039,248.99189,131,161.71199,963,223.23211,948,916.42
负债和股东权益合计1,595,260,436.871,634,596,975.161,741,819,948.751,839,092,876.34
公告日期2023-10-302023-08-282023-04-292023-04-29
审计意见(境内)标准无保留意见
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