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金富科技

(003018)

  

流通市值:11.02亿  总市值:21.58亿
流通股本:1.33亿   总股本:2.60亿

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280,949,637.23399,957,875.28503,222,554.51627,395,537.72
应收票据及应收账款254,855,127.41194,549,003.25152,290,736.199,928,713.81
其中:应收票据2,755,708.443,052,447.362,045,042.062,114,866.79
应收账款252,099,418.97191,496,555.89150,245,694.0497,813,847.02
预付款项4,996,178.545,350,110.393,914,829.534,302,425.72
其他应收款合计7,680,974.6820,075,308.3811,198,459.259,122,804.28
存货122,488,343.86161,798,474.61211,549,880.93201,402,371.84
其他流动资产17,708,913.386,743,051.53,243,877.785,600,518.6
流动资产平衡项目0000
流动资产合计688,679,175.1788,473,823.41885,420,338.1947,752,371.97
非流动资产:
固定资产378,632,533.15378,922,128.66388,882,649.2400,756,356.42
在建工程230,992,567.11121,202,094.5222,074,777.5120,517,504.03
使用权资产8,688,584.7611,088,039.7813,218,956.0310,551,379.36
无形资产159,756,955.2196,244,733.9396,785,854.4950,169,334.35
商誉68,864,682.8568,864,682.8568,864,682.8568,864,682.85
递延所得税资产4,728,671.924,015,396.373,804,104.213,573,318.24
其他非流动资产73,922,220.3486,572,156.697,834,177.7758,734,434.23
非流动资产平衡项目0000
非流动资产合计925,586,215.34766,909,232.71691,465,202.06613,167,009.48
资产平衡项目0000
资产总计1,614,265,390.441,555,383,056.121,576,885,540.161,560,919,381.45
流动负债:
短期借款10,002,083.3410,002,083.3410,000,000-
应付票据及应付账款63,665,607.1748,676,697.9868,754,735.8970,729,911.32
应付账款63,665,607.1748,676,697.9868,754,735.8970,729,911.32
合同负债2,870,525.531,084,527.981,738,492.172,717,411.91
应付职工薪酬16,330,245.0612,342,407.68,391,154.2318,538,447.93
应交税费12,683,202.1212,701,461.5210,411,231.6612,312,890.95
其他应付款合计80,172.85117,229.4111,492.1172,206.56
一年内到期的非流动负债21,281,001.7922,617,025.1323,929,051.5622,799,499.1
其他流动负债373,168.32140,988.64226,003.98353,263.57
流动负债平衡项目0000
流动负债合计127,286,006.18107,682,421.59123,562,161.59127,623,631.34
非流动负债:
租赁负债3,304,741.614,453,091.155,598,662.174,075,681.57
递延收益8,930,770.769,716,516.1210,502,261.5111,288,006.93
递延所得税负债3,347,060.463,543,485.593,740,001.773,936,603.6
其他非流动负债--15,686,00015,686,000
非流动负债平衡项目0000
非流动负债合计15,582,572.8317,713,092.8635,526,925.4534,986,292.1
负债平衡项目0000
负债合计142,868,579.01125,395,514.45159,089,087.04162,609,923.44
所有者权益(或股东权益):
实收资本(或股本)260,000,000260,000,000260,000,000260,000,000
资本公积614,555,447.84614,555,447.84614,555,447.84614,555,447.84
盈余公积42,488,846.9542,488,846.9542,488,846.9542,488,846.95
未分配利润554,352,516.64512,943,246.88500,752,158.33481,265,163.22
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1,471,396,811.431,429,987,541.671,417,796,453.121,398,309,458.01
股东权益平衡项目0000
股东权益合计1,471,396,811.431,429,987,541.671,417,796,453.121,398,309,458.01
负债和股东权益合计1,614,265,390.441,555,383,056.121,576,885,540.161,560,919,381.45
公告日期2023-10-272023-08-292023-04-272023-03-28
审计意见(境内)标准无保留意见
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