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佳讯飞鸿

(300213)

  

流通市值:36.75亿  总市值:39.60亿
流通股本:5.51亿   总股本:5.94亿

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325,730,645.08393,268,155.71363,063,483.04498,447,534.51
应收票据及应收账款1,145,214,347.851,118,656,927.291,084,682,970.781,150,211,768.32
其中:应收票据76,282,696.0684,594,847.9758,880,762.1179,495,043.31
应收账款1,068,931,651.791,034,062,079.321,025,802,208.671,070,716,725.01
应收款项融资23,944,074.0630,357,755.1131,647,982.9822,247,321.42
预付款项79,686,406.8367,980,255.9384,682,523.5544,119,393.75
其他应收款合计47,273,558.0343,659,366.2447,891,689.3944,110,821.95
其中:应收利息--5,548,5005,087,812.5
存货250,290,544.21215,372,902.9184,717,620.66193,685,451.96
其他流动资产3,238,108.644,479,157.092,159,903.751,299,151.16
流动资产平衡项目0000
流动资产合计1,932,377,684.71,893,774,520.271,818,846,174.151,974,121,443.07
非流动资产:
长期股权投资52,476,629.9351,867,906.153,363,531.0355,027,453.29
其他权益工具投资162,551,661.92132,551,661.92132,551,661.92132,551,661.92
固定资产155,783,411.76158,114,960.71160,026,675.17161,789,267.73
使用权资产19,757,547.3217,621,658.7119,294,581.4520,581,538.85
无形资产159,692,483.62157,712,503.59165,895,421.5168,039,215.75
开发支出31,837,368.1931,454,942.9410,128,411.813,738,019.08
商誉445,042,686.21445,042,686.21445,042,686.21445,042,686.21
递延所得税资产68,436,675.8664,640,355.364,610,906.6867,252,688.93
非流动资产平衡项目0000
非流动资产合计1,095,578,464.811,059,006,675.481,050,913,875.761,064,022,531.76
资产平衡项目0000
资产总计3,027,956,149.512,952,781,195.752,869,760,049.913,038,143,974.83
流动负债:
短期借款234,365,764195,067,528156,500,000199,324,020.58
应付票据及应付账款385,277,304.37364,536,019.93323,023,516.81356,424,243.13
其中:应付票据26,658,728.7316,170,361.3720,718,664.7820,158,834.83
应付账款358,618,575.64348,365,658.56302,304,852.03336,265,408.3
合同负债58,037,828.0450,998,779.2846,115,549.6852,110,569.44
应付职工薪酬5,897,231.845,896,965.759,274,650.0332,034,066.22
应交税费25,647,008.5519,643,674.2421,978,255.6165,206,153.67
其他应付款合计9,817,442.610,754,885.649,911,522.4812,123,335.29
一年内到期的非流动负债9,083,054.628,603,657.347,235,367.698,661,054.64
其他流动负债43,304,708.2845,877,495.6437,991,954.0946,611,141.71
流动负债平衡项目0000
流动负债合计771,430,342.3701,379,005.82612,030,816.39772,494,584.68
非流动负债:
租赁负债10,903,665.289,090,568.6911,790,167.3712,503,932.02
递延收益11,330,520.6311,330,520.6311,330,520.6311,394,920.63
递延所得税负债4,496,887.784,242,279.784,632,952.924,980,389.39
非流动负债平衡项目0000
非流动负债合计26,731,073.6924,663,369.127,753,640.9228,879,242.04
负债平衡项目0000
负债合计798,161,415.99726,042,374.92639,784,457.31801,373,826.72
所有者权益(或股东权益):
实收资本(或股本)593,718,564593,718,564593,718,564593,718,564
资本公积721,010,996.82721,011,314.35711,563,601.17711,563,601.17
减:库存股30,179,008.9226,460,897.927,175,3427,175,342
其他综合收益-29,978,768.21-29,978,768.21-29,978,768.21-29,978,768.21
盈余公积77,056,024.4777,056,024.4777,056,024.4777,056,024.47
未分配利润891,092,961.05884,159,472.69880,939,016.37887,537,496.54
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2,222,720,769.212,219,505,709.382,226,123,095.82,232,721,575.97
少数股东权益7,073,964.317,233,111.453,852,496.84,048,572.14
股东权益平衡项目0000
股东权益合计2,229,794,733.522,226,738,820.832,229,975,592.62,236,770,148.11
负债和股东权益合计3,027,956,149.512,952,781,195.752,869,760,049.913,038,143,974.83
公告日期2023-10-212023-08-262023-04-222023-04-22
审计意见(境内)标准无保留意见
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