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法拉电子

(600563)

  

流通市值:222.48亿  总市值:222.48亿
流通股本:2.25亿   总股本:2.25亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金593,233,319.981,444,297,589.691,203,598,810.671,243,026,529.27
应收票据及应收账款1,136,955,583.441,099,506,350.581,222,755,894.561,055,771,154.08
应收账款1,136,955,583.441,099,506,350.581,222,755,894.561,055,771,154.08
应收款项融资504,387,994.66440,697,395.31369,124,046.6672,004,909.39
预付款项1,333,465.962,594,922.52,494,1973,416,322.38
其他应收款合计5,428,195.574,915,596.124,131,706.143,899,709.71
存货671,237,057.32648,499,411.61661,422,415.06702,559,609.84
合同资产1,725,862.641,910,513.721,910,513.721,945,250.66
其他流动资产269,946.08130,270.05607,015.74600,099.86
流动资产平衡项目0000
流动资产合计3,426,666,044.054,117,035,323.143,940,527,873.054,167,076,667.27
非流动资产:
投资性房地产12,289,036.9612,663,799.4913,038,561.9913,413,324.53
固定资产1,489,020,990.521,209,941,314.651,203,800,603.471,173,271,728.38
在建工程90,099,072.79139,409,016.53149,770,412.82105,338,739.29
使用权资产2,952,952.083,205,472.63,366,000.293,638,828.01
无形资产118,895,781.92119,597,921118,750,028.55120,108,825.22
商誉19,154,867.2319,154,867.2319,154,867.2319,154,867.23
长期待摊费用46,869,926.2439,599,934.243,803,710.4643,657,417.19
递延所得税资产432,234.65358,013.98359,782.74321,609.91
其他非流动资产1,099,352,285.63166,228,746.47130,823,395.46130,742,296.19
非流动资产平衡项目0000
非流动资产合计2,879,067,148.021,710,159,086.151,682,867,363.011,609,647,635.95
资产平衡项目0000
资产总计6,305,733,192.075,827,194,409.295,623,395,236.065,776,724,303.22
流动负债:
短期借款18,299,011.1440,636,907.5130,346,808.7318,617,768.81
交易性金融负债5,463,808.9316,207,218.526,988,547.749,333,235.93
应付票据及应付账款1,139,380,575.32981,078,067.171,000,793,965.421,046,968,454.57
其中:应付票据725,990,099.76690,458,616.91708,080,428.22737,960,792.45
应付账款413,390,475.56290,619,450.26292,713,537.2309,007,662.12
合同负债9,759,897.0912,246,852.737,333,627.868,159,724.59
应付职工薪酬125,123,808.82101,294,822.6184,050,645.8367,699,490.84
应交税费55,112,169.4644,076,753.9761,350,678.1569,773,226.05
其他应付款合计11,642,475.8610,347,053.919,158,547.3713,606,325.83
一年内到期的非流动负债2,027,621.96392,645.21340,926.73340,926.73
其他流动负债387,987.25791,915.7469,203.12443,872.02
流动负债平衡项目0000
流动负债合计1,367,197,355.831,207,072,237.31,230,832,950.951,234,943,025.37
非流动负债:
租赁负债793,059.982,226,767.612,334,329.142,721,172.22
递延收益46,660,312.553,111,562.553,111,562.553,111,562.5
递延所得税负债136,115,889.33119,754,562.77115,582,942.2114,350,178.7
非流动负债平衡项目0000
非流动负债合计183,569,261.81175,092,892.88171,028,833.84170,182,913.42
负债平衡项目0000
负债合计1,550,766,617.641,382,165,130.181,401,861,784.791,405,125,938.79
所有者权益(或股东权益):
实收资本(或股本)225,000,000225,000,000225,000,000225,000,000
资本公积261,968,788.03261,968,788.03261,968,788.03261,968,788.03
其他综合收益-1,770,317.96-1,459,065.65-632,559.92-2,572,500.29
盈余公积157,125,187.73157,125,187.73157,125,187.73157,125,187.73
未分配利润4,056,357,628.283,746,854,892.023,523,392,818.773,668,481,939.14
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4,698,681,286.084,389,489,802.134,166,854,234.614,310,003,414.61
少数股东权益56,285,288.3555,539,476.9854,679,216.6661,594,949.82
股东权益平衡项目0000
股东权益合计4,754,966,574.434,445,029,279.114,221,533,451.274,371,598,364.43
负债和股东权益合计6,305,733,192.075,827,194,409.295,623,395,236.065,776,724,303.22
公告日期2024-03-232023-10-282023-08-262023-04-28
审计意见(境内)标准无保留意见
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