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飞科电器

(603868)

  

流通市值:212.92亿  总市值:212.92亿
流通股本:4.36亿   总股本:4.36亿

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524,762,662.66594,642,332.73902,439,222.85722,074,896.69
应收票据及应收账款242,345,719.48252,911,779312,487,408.72227,877,583.61
应收账款242,345,719.48252,911,779312,487,408.72227,877,583.61
预付款项58,759,114.9497,911,287.4793,672,217.0681,139,094.51
其他应收款合计27,701,227.6527,112,692.0626,562,468.3523,175,784.41
存货472,910,380.22399,213,598.01429,019,264.27432,014,127.86
其他流动资产75,185,315.984,051,463.896,203,376.396,459,515.31
流动资产平衡项目0000
流动资产合计2,723,715,535.132,612,138,448.062,372,925,534.792,848,637,551.49
非流动资产:
债权投资50,470,136.99---
长期股权投资219,945,092.4217,736,276.51218,131,637.17218,537,211.84
固定资产1,064,243,235.431,064,077,557.131,082,273,603.451,101,438,777.13
在建工程112,324,700.5125,371,657.63122,822,617.49120,119,499.3
使用权资产27,670,740.124,912,206.4626,661,264.525,709,140.28
无形资产191,901,568.22193,231,090.69194,565,406.67195,153,090.37
长期待摊费用18,196,841.6619,673,675.8720,403,961.2818,277,638.8
递延所得税资产44,497,801.2285,585,030.6576,616,253.5368,349,300.09
其他非流动资产6,235,066.586,931,7824,785,6872,579,283.5
非流动资产平衡项目0000
非流动资产合计1,735,485,183.11,737,519,276.941,746,260,431.091,750,163,941.31
资产平衡项目0000
资产总计4,459,200,718.234,349,657,7254,119,185,965.884,598,801,492.8
流动负债:
应付票据及应付账款446,532,367.56427,837,200.57399,996,569.85347,948,984.56
应付账款446,532,367.56427,837,200.57399,996,569.85347,948,984.56
合同负债58,425,911.0567,617,165.5376,230,934.9171,385,355.62
应付职工薪酬73,766,308.4170,621,334.7158,034,193.8347,906,081.85
应交税费53,395,599.64139,529,449.29166,953,151.72139,613,698.07
其他应付款合计108,557,676.17124,141,967.01113,326,736.81103,806,463.85
一年内到期的非流动负债16,430,133.1317,452,273.2417,437,647.815,885,725.4
其他流动负债14,024,796.7715,908,927.4821,996,300.4921,263,204.2
流动负债平衡项目0000
流动负债合计771,132,792.73863,108,317.83853,975,535.41747,809,513.55
非流动负债:
租赁负债9,840,366.224,344,829.136,055,224.776,777,384.45
预计负债25,464,182.3618,750,196.4417,826,794.8816,988,116.16
递延收益76,128,496.1176,709,498.4773,909,707.1475,396,425.15
递延所得税负债289,139.732,616,799.212,081,898.633,386,897.56
非流动负债平衡项目0000
非流动负债合计111,722,184.42102,421,323.2599,873,625.42102,548,823.32
负债平衡项目0000
负债合计882,854,977.15965,529,641.08953,849,160.83850,358,336.87
所有者权益(或股东权益):
实收资本(或股本)435,600,000435,600,000435,600,000435,600,000
资本公积690,890,808.08691,523,038.91691,482,364.69691,421,353.35
其他综合收益239,719.03---
盈余公积217,800,000217,800,000217,800,000217,800,000
未分配利润2,231,815,213.972,039,205,045.011,820,454,440.362,403,621,802.58
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3,576,345,741.083,384,128,083.923,165,336,805.053,748,443,155.93
股东权益平衡项目0000
股东权益合计3,576,345,741.083,384,128,083.923,165,336,805.053,748,443,155.93
负债和股东权益合计4,459,200,718.234,349,657,7254,119,185,965.884,598,801,492.8
公告日期2024-03-122023-10-282023-08-252023-04-28
审计意见(境内)标准无保留意见
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