当前位置:首页 - 行情中心 - 飞马国际(002210) - 财务分析 - 资产负债表

飞马国际

(002210)

  

流通市值:46.04亿  总市值:46.04亿
流通股本:26.61亿   总股本:26.61亿

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84,212,431.08109,625,035.02110,848,535.42126,502,576.66
应收票据及应收账款247,535,094.01222,449,466.02212,444,685.72200,006,416.86
应收账款247,535,094.01222,449,466.02212,444,685.72200,006,416.86
预付款项28,702,469.922,194,224.425,686,495.9814,613,231.87
其他应收款合计3,639,333.24,437,314.762,362,066.496,232,633.87
存货28,324,306.5532,880,161.431,605,831.4427,909,006.86
其他流动资产28,481,198.4421,346,111.8621,269,898.3515,506,272.84
流动资产平衡项目0000
流动资产合计420,894,833.18412,932,313.46404,217,513.4390,770,138.96
非流动资产:
固定资产711,219.76787,591.22907,865.16994,114.03
在建工程21,869,904.6221,876,638.0321,876,638.0321,876,638.03
使用权资产984,537.551,091,386.751,198,235.951,305,085.15
无形资产414,895,485.94402,971,409.88344,861,550.72327,966,861.12
商誉402,559,383.78402,559,383.78402,559,383.78402,559,383.78
长期待摊费用23,363,899.725,481,563.1127,597,183.5730,447,338.68
递延所得税资产60,614,892.6862,122,267.1863,926,950.565,339,210.29
其他非流动资产11,363,584.192,539,035.64270,0002,142,336.29
非流动资产平衡项目0000
非流动资产合计936,362,908.22919,429,275.59863,197,807.71852,630,967.37
资产平衡项目0000
资产总计1,357,257,741.41,332,361,589.051,267,415,321.111,243,401,106.33
流动负债:
应付票据及应付账款210,849,716.81225,768,382.81173,764,776.55146,398,183.62
其中:应付票据27,000,00052,000,00052,000,00025,000,000
应付账款183,849,716.81173,768,382.81121,764,776.55121,398,183.62
合同负债246,096.9836,676371,262.1487,632.19
应付职工薪酬3,195,625.963,293,574.673,951,133.85,765,223.56
应交税费1,981,878.361,675,363.351,483,395.451,642,344.76
其他应付款合计231,871,796.98234,541,172.13233,879,354.66234,919,932.66
其中:应付利息749,155.57749,155.56795,977.77795,977.76
一年内到期的非流动负债133,314,497.31128,847,024.38128,696,935.91128,726,891.75
其他流动负债123,551,294.28122,016,891.91120,488,164.18119,277,472.18
流动负债平衡项目0000
流动负债合计705,010,906.68716,179,085.25662,635,022.69636,817,680.72
非流动负债:
长期借款241,663,072.03241,663,072.03241,663,072.03241,663,072.03
租赁负债490,759.61617,063.88741,880.09865,225.76
长期应付款71,959,073.0241,020,702.3542,955,812.5644,857,088.86
预计负债37,820,734.4437,820,734.4437,820,734.4437,820,734.44
递延收益18,709,062.4119,215,983.8112,779,630.113,232,813.48
递延所得税负债2,570,949.522,449,070.151,920,049.891,752,980.51
非流动负债平衡项目0000
非流动负债合计373,213,651.03342,786,626.66337,881,179.11340,191,915.08
负债平衡项目0000
负债合计1,078,224,557.711,058,965,711.911,000,516,201.8977,009,595.8
所有者权益(或股东权益):
实收资本(或股本)2,661,232,7742,661,232,7742,661,232,7742,661,232,774
资本公积1,679,496,822.71,679,496,822.71,679,496,822.71,679,496,822.7
其他综合收益-28,391,180.75-28,375,495.1-28,543,866.05-28,478,197.02
盈余公积93,161,182.293,161,182.293,161,182.293,161,182.2
未分配利润-4,126,466,414.46-4,132,119,406.66-4,138,447,793.54-4,139,021,071.35
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279,033,183.69273,395,877.14266,899,119.31266,391,510.53
股东权益平衡项目0000
股东权益合计279,033,183.69273,395,877.14266,899,119.31266,391,510.53
负债和股东权益合计1,357,257,741.41,332,361,589.051,267,415,321.111,243,401,106.33
公告日期2023-10-312023-08-182023-04-292023-04-29
审计意见(境内)标准无保留意见
TOP↑