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飞力达

(300240)

  

流通市值:20.47亿  总市值:20.91亿
流通股本:3.63亿   总股本:3.71亿

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609,811,810.58677,329,726.74674,423,985.2697,318,977.84
应收票据及应收账款1,117,114,622.411,004,541,213.3924,995,808.941,044,969,569.46
其中:应收票据104,602,434.55104,729,967.38140,697,177.8291,164,897.67
应收账款1,012,512,187.86899,811,245.92784,298,631.12953,804,671.79
应收款项融资1,074,465.463,280,572.622,143,057.511,984,576
预付款项286,710,444.79172,255,674.52159,278,403.04153,702,468.89
其他应收款合计114,186,987.89127,573,059.14120,079,517.46106,405,461.23
存货60,783,293.0971,673,703.9192,163,455.91105,937,454.25
合同资产4,064,419.213,963,430.683,962,468.232,141,296.52
一年内到期的非流动资产6,549,591.489,715,479.48,546,221.416,516,450.01
其他流动资产48,918,713.1745,650,586.0356,304,761.5661,339,741.9
流动资产平衡项目0000
流动资产合计2,269,896,504.262,131,734,099.32,073,670,273.162,181,924,097.76
非流动资产:
长期股权投资1,617,342.191,933,108.192,887,741.087,444,288.84
其他权益工具投资306,694,694.77297,738,142.72323,087,309.65323,087,309.65
投资性房地产130,953,838.23132,071,723.52133,539,652.82135,007,582.15
固定资产491,685,625.37477,839,440.18485,692,402.55494,341,248.54
在建工程33,332,066.0731,536,705.5324,926,295.0125,186,562.47
使用权资产274,952,279.71270,493,246.68286,637,363.14285,183,181.08
无形资产154,943,246.95156,131,560.97158,337,633.44160,543,705.9
商誉24,224,719.2418,253,625.2218,253,625.2218,253,625.22
长期待摊费用42,092,067.3943,267,059.6445,841,154.8744,710,444.4
递延所得税资产14,459,234.7514,203,028.4514,022,666.413,947,739.62
其他非流动资产7,628,493.379,986,848.0210,898,411.5410,609,870.64
非流动资产平衡项目0000
非流动资产合计1,482,583,608.041,453,454,489.121,504,124,255.721,518,315,558.51
资产平衡项目0000
资产总计3,752,480,112.33,585,188,588.423,577,794,528.883,700,239,656.27
流动负债:
短期借款749,792,391.39668,137,207.23687,827,191.78645,685,941.26
交易性金融负债4,731,217.313,082,448.53--
应付票据及应付账款470,979,425.92476,602,391.75491,901,787.25593,279,957.88
应付账款470,979,425.92476,602,391.75491,901,787.25593,279,957.88
合同负债136,310,952.6766,304,240.7155,312,444.0681,586,905.43
应付职工薪酬32,965,473.7631,198,002.0630,004,309.867,324,327.25
应交税费16,465,420.4217,409,602.7712,086,939.79,644,168.5
其他应付款合计88,899,637.02105,493,250.1571,105,183.8163,367,901.08
其中:应付利息205,833.29---
应付股利3,244,762.5113,048,744.15224,3007,288,575
一年内到期的非流动负债131,975,864.01114,547,804.488,727,679.9788,727,679.97
其他流动负债53,010,199.5950,945,521.9837,303,152.2432,112,222.46
流动负债平衡项目0000
流动负债合计1,685,130,582.091,533,720,469.581,474,268,688.611,581,729,103.83
非流动负债:
长期借款115,200,000115,200,000116,400,000116,558,711.11
租赁负债155,838,139.7169,139,707.69207,696,171.77205,927,434.85
长期应付款5,098,894.725,199,689.095,122,999.785,071,707.77
预计负债7,000,0007,000,0007,000,0007,000,000
递延收益8,932,177.649,181,090.969,430,004.289,678,917.6
递延所得税负债10,061,902.9515,054,339.1928,806,092.236,652,293.38
其他非流动负债20,184,076.1520,931,634.5421,679,192.9322,426,751.32
非流动负债平衡项目0000
非流动负债合计322,315,191.16341,706,461.47396,134,460.96403,315,816.03
负债平衡项目0000
负债合计2,007,445,773.251,875,426,931.051,870,403,149.571,985,044,919.86
所有者权益(或股东权益):
实收资本(或股本)370,098,500370,088,500369,992,000369,397,350
资本公积230,542,315.2228,260,502.61225,099,289.75219,163,381.39
减:库存股18,323,087.418,323,087.418,323,087.418,323,087.4
其他综合收益93,541,040.8494,856,553.98110,049,338.85111,084,092.71
专项储备28,398.4882,479.9830,249.51-
盈余公积46,506,855.7846,506,855.7846,506,855.7846,506,855.78
未分配利润766,895,674.68746,869,385.62729,949,498.16743,706,731.1
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1,489,289,697.581,468,341,190.571,463,304,144.651,471,535,323.58
少数股东权益255,744,641.47241,420,466.8244,087,234.66243,659,412.83
股东权益平衡项目0000
股东权益合计1,745,034,339.051,709,761,657.371,707,391,379.311,715,194,736.41
负债和股东权益合计3,752,480,112.33,585,188,588.423,577,794,528.883,700,239,656.27
公告日期2023-10-242023-08-222023-04-252023-04-25
审计意见(境内)标准无保留意见
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