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方盛股份

(832662)

  

流通市值:2.39亿  总市值:8.53亿
流通股本:2458.07万   总股本:8755.00万

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金92,722,524.2968,405,979.3773,769,614.26102,889,209.84
应收票据及应收账款129,144,052.62148,677,875.25151,820,839.62137,797,489.56
其中:应收票据14,887,271.3619,862,063.4627,068,843.5825,329,089.79
应收账款114,256,781.26128,815,811.79124,751,996.04112,468,399.77
应收款项融资6,327,100.7716,369,540.2315,088,284.111,043,275.99
预付款项813,497.76844,051.831,250,936.45573,742.11
其他应收款合计456,852.06458,709.22308,054.06364,912.42
存货33,007,668.2630,546,405.4323,111,487.7131,524,620.85
其他流动资产511,950.26193,439.5--
流动资产平衡项目0000
流动资产合计375,076,616.98396,572,981.93408,020,527.21391,275,327.21
非流动资产:
固定资产77,534,964.1279,950,215.1771,350,791.5169,197,148.38
在建工程72,083,570.8767,256,296.3142,387,709.8844,327,421.18
使用权资产10,030,412.5210,336,915.178,810,676.199,015,575.63
无形资产23,782,249.0224,064,874.2224,351,022.824,532,746.6
商誉664,237.24664,237.24--
长期待摊费用715,457.91809,821.92810,358.55894,587.48
其他非流动资产2,475,869.272,057,669.854,396,182.553,666,420.98
非流动资产平衡项目0000
非流动资产合计187,286,760.95185,140,029.88152,106,741.48151,633,900.25
资产平衡项目0000
资产总计562,363,377.93581,713,011.81560,127,268.69542,909,227.46
流动负债:
短期借款1,034,991.861,202,317.78--
交易性金融负债--01,162,345
应付票据及应付账款66,270,105.7686,609,085.6880,711,612.688,064,184.57
其中:应付票据11,977,740.8924,574,012.730,642,406.1836,805,897.57
应付账款54,292,364.8762,035,072.9850,069,206.4251,258,287
合同负债13,950,343.613,642,167.9810,746,849.445,788,734.58
应付职工薪酬11,612,777.3617,022,698.5914,271,969.7313,343,933.97
应交税费36,931.5654,958.844,907,060.713,646,848.05
其他应付款合计56,300392,238.2456,300354,396.37
一年内到期的非流动负债1,057,031.551,062,509.71657,102.69649,230.78
其他流动负债119,658.0239,702.1231,636.4733,830.42
流动负债平衡项目0000
流动负债合计94,138,139.65120,625,678.94111,382,531.64113,043,503.74
非流动负债:
租赁负债8,423,900.849,552,099.268,077,693.987,961,429.18
递延所得税负债6,066,477.456,201,279.475,036,666.255,006,998.07
非流动负债平衡项目0000
非流动负债合计14,490,378.2915,753,378.7313,114,360.2312,968,427.25
负债平衡项目0000
负债合计108,628,517.94136,379,057.67124,496,891.87126,011,930.99
所有者权益(或股东权益):
实收资本(或股本)87,550,00287,550,00287,550,00287,550,002
资本公积173,679,245173,679,245173,679,245173,679,245
盈余公积27,711,632.527,711,632.521,450,445.8821,450,445.88
未分配利润162,468,056.04154,114,487.05152,950,683.94134,217,603.59
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451,408,935.54443,055,366.55435,630,376.82416,897,296.47
少数股东权益2,325,924.452,278,587.59--
股东权益平衡项目0000
股东权益合计453,734,859.99445,333,954.14435,630,376.82416,897,296.47
负债和股东权益合计562,363,377.93581,713,011.81560,127,268.69542,909,227.46
公告日期2024-04-262024-04-102023-10-202023-08-18
审计意见(境内)标准无保留意见
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