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四方精创

(300468)

  

流通市值:49.36亿  总市值:49.44亿
流通股本:2.83亿   总股本:2.83亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金343,066,653.3418,130,914.42460,360,447.63526,922,052.54
交易性金融资产--------
应收票据--------
应收账款320,360,993.12258,399,426.48224,805,447.65175,895,620.78
预付账款4,876,529.57821,950.932,767,905.844,703,880.25
应收利息--------
应收股利--------
其他应收款11,144,903.3910,677,793.510,281,550.863,999,241.41
存货36,876,076.1217,007,365.6810,966,0525,983,550.99
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产15,613,306.7115,956,117.3713,577,558.565,937,258.35
影响流动资产其他科目--------
流动资产合计731,938,462.21720,993,568.38722,758,962.54723,441,604.32
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资46,800,931.5946,726,967.5747,372,369.6748,393,395.82
长期应收款--------
固定资产302,510,846.96304,161,990.95305,558,115.67302,285,456.43
工程物资--------
在建工程21,854,162.3120,497,714.5119,772,155.1519,379,842.84
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产29,718,563.1830,141,274.0330,945,133.2431,748,992.45
开发支出--------
商誉--------
长期待摊费用2,586,638.632,643,565.522,394,329.752,162,947.99
递延所得税资产13,169,995.712,854,424.2611,544,403.4312,410,712.84
其他非流动资产------2,747,480.86
影响非流动资产其他科目--------
非流动资产合计466,836,815.43468,861,837.69478,832,282.12473,970,338.22
资产总计1,198,775,277.641,189,855,406.071,201,591,244.661,197,411,942.54
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款231,569.77,651,437.775,172,451.19222,430.9
预收账款2,069,779.23--280,658.34120,244.66
应付职工薪酬37,547,847.6741,959,500.7741,539,990.9555,106,909.37
应交税费7,031,547.757,776,359.33,869,583.233,515,328.45
应付利息--------
应付股利998,025.58998,025.58817,262.64817,262.64
其他应付款17,628,545.3919,177,930.3432,035,318.3633,652,798.98
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计64,509,289.7476,834,179.6282,898,002.0792,617,712.36
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债3,396,019.263,252,968.12,682,033.392,358,612.83
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计3,396,019.263,252,968.12,682,033.392,358,612.83
负债合计67,905,30980,087,147.7285,580,035.4694,976,325.19
所有者权益
实收资本(或股本)283,299,055283,299,055188,968,261188,968,261
资本公积金440,948,101.68440,689,028.19536,887,416.88536,524,182.26
盈余公积金68,246,921.3768,246,921.3768,246,921.3768,246,921.37
未分配利润389,018,511.86363,676,012.77373,583,358.16366,402,740.11
库存股17,526,916.9317,526,916.9331,647,375.6431,647,375.64
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计1,130,869,968.641,109,768,258.351,116,011,209.21,102,435,617.35
影响所有者权益其他科目--------
所有者权益合计1,130,869,968.641,109,768,258.351,116,011,209.21,102,435,617.35
负债及所有者权益总计1,198,775,277.641,189,855,406.071,201,591,244.661,197,411,942.54
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