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流通市值:18.58亿  总市值:31.77亿
流通股本:2.44亿   总股本:4.18亿

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206,059,585.29251,150,722.91337,189,287.1424,659,995.4
应收票据及应收账款124,404,451.599,027,780.57115,736,085.197,223,628.72
其中:应收票据1,941,617.91,316,613.96,455,8795,656,659
应收账款122,462,833.697,711,166.67109,280,206.191,566,969.72
预付款项45,461,568.5642,398,562.7663,279,369.7862,935,762.88
其他应收款合计11,157,217.911,547,442.8811,852,506.511,542,470.8
存货303,555,093.68330,848,173.4359,989,680.1349,479,190.39
其他流动资产333,512,002.45306,332,967.74215,055,751.53125,570,632.25
流动资产平衡项目0000
流动资产合计1,024,149,919.381,041,305,650.261,103,102,680.111,071,576,287.33
非流动资产:
长期股权投资37,656,088.7538,821,979.3840,567,319.8943,946,863.45
其他权益工具投资9,798,657.477,453,349.987,179,768.696,315,235.88
固定资产16,115,597.1717,398,066.1316,061,153.1716,689,610.47
在建工程1,255,986.21,045,753.321,096,955.361,191,879.87
使用权资产18,145,480.5822,077,393.4125,328,033.0128,819,766.02
无形资产7,645,896.678,479,350.489,294,245.9210,110,177.1
商誉91,411,565.7691,411,565.7691,411,565.7691,411,565.76
长期待摊费用3,705,098.374,025,882.785,682,937.356,332,599.51
递延所得税资产13,158,494.7911,269,917.158,366,7786,644,472.48
其他非流动资产536,884,617.63532,892,508.07528,920,711.23606,772,710.47
非流动资产平衡项目0000
非流动资产合计735,777,483.39734,875,766.46733,909,468.38818,234,881.01
资产平衡项目0000
资产总计1,759,927,402.771,776,181,416.721,837,012,148.491,889,811,168.34
流动负债:
应付票据及应付账款59,333,087.8249,179,890.9662,762,403.1955,012,292.15
应付账款59,333,087.8249,179,890.9662,762,403.1955,012,292.15
合同负债22,810,174.1421,613,794.624,214,207.6328,933,336.66
应付职工薪酬27,620,855.7723,250,915.6522,704,140.1321,868,178.85
应交税费4,482,399.263,082,504.942,553,061.956,529,704.44
其他应付款合计353,358.46179,841.91201,574.954,600,085.59
一年内到期的非流动负债8,741,402.5511,073,965.2912,857,955.0713,229,034.17
其他流动负债2,314,590.292,191,952.926,594,404.6110,981,266.96
流动负债平衡项目0000
流动负债合计125,655,868.29110,572,866.27131,887,747.53141,153,898.82
非流动负债:
租赁负债9,977,131.5911,419,430.0612,805,443.7115,954,952.86
递延收益8,268,951.88,322,360.178,375,768.548,429,176.91
递延所得税负债4,444,708.113,702,699.812,996,258.347,226,631.46
非流动负债平衡项目0000
非流动负债合计22,690,791.523,444,490.0424,177,470.5931,610,761.23
负债平衡项目0000
负债合计148,346,659.79134,017,356.31156,065,218.12172,764,660.05
所有者权益(或股东权益):
实收资本(或股本)418,044,000418,044,000418,044,000418,044,000
资本公积356,167,308.6356,167,308.6356,195,324.68356,195,324.68
其他综合收益2,485,139.17608,131.26-3,539,046.27-3,321,752.67
盈余公积118,346,171.84118,346,171.84118,346,171.84118,346,171.84
未分配利润711,570,740.26744,004,495.13785,227,513.27821,062,541.67
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1,606,613,359.871,637,170,106.831,674,273,963.521,710,326,285.52
少数股东权益4,967,383.114,993,953.586,672,966.856,720,222.77
股东权益平衡项目0000
股东权益合计1,611,580,742.981,642,164,060.411,680,946,930.371,717,046,508.29
负债和股东权益合计1,759,927,402.771,776,181,416.721,837,012,148.491,889,811,168.34
公告日期2023-10-262023-08-182023-04-252023-03-30
审计意见(境内)标准无保留意见
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