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前进科技

(873679)

  

流通市值:2.16亿  总市值:8.87亿
流通股本:1359.70万   总股本:5585.00万

资产负债表

报告期2024-03-312023-12-312023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金340,443,527.68362,526,579.66154,720,807.62164,407,424.8
衍生金融资产--451,700232,100
应收票据及应收账款99,370,393.2454,011,968.1444,567,670.0840,924,187.41
应收账款99,370,393.2454,011,968.1444,567,670.0840,924,187.41
预付款项667,547.27556,720.4631,185.24793,800.61
其他应收款合计2,803,831.622,058,682.61795,432.974,386,623.6
存货28,555,303.9136,022,65733,326,07233,310,612.57
流动资产平衡项目0000
流动资产合计471,840,603.72455,176,607.81234,492,867.91244,054,748.99
非流动资产:
固定资产97,213,060.6499,758,228.93104,704,945.85107,400,368.43
在建工程2,143,639.662,123,205.672,109,762.131,372,948.99
使用权资产93,974.8134,249.77214,799.71255,074.68
无形资产16,378,882.7216,494,450.4916,069,157.5316,179,344.74
长期待摊费用610,467.16340,557.29565,846.17732,910.08
递延所得税资产168,155.05153,912.1836,708.42104,405.89
其他非流动资产11,208,301.3511,208,301.3512,635,926.4-
非流动资产平衡项目0000
非流动资产合计127,816,481.38130,212,905.68136,337,146.21126,045,052.81
资产平衡项目0000
资产总计599,657,085.1585,389,513.49370,830,014.12370,099,801.8
流动负债:
应付票据及应付账款18,957,809.7315,479,103.9715,314,092.5320,715,747.55
其中:应付票据10,978,8635,552,0727,882,0739,738,356.16
应付账款7,978,946.739,927,031.977,432,019.5310,977,391.39
应付职工薪酬3,890,429.666,757,178.454,074,217.034,960,727.9
应交税费9,372,971.97,776,249.674,195,120.666,955,938.18
其他应付款合计144,513.65242,870.52225,616.66145,011.8
一年内到期的非流动负债--169,744.77165,678.9
流动负债平衡项目0000
流动负债合计32,365,724.9430,255,402.6123,978,791.6532,943,104.33
非流动负债:
递延收益1,239,813.31,345,203.921,565,820.081,680,802.48
递延所得税负债14,096.2220,137.4767,75534,815
非流动负债平衡项目0000
非流动负债合计1,253,909.521,365,341.391,633,575.081,715,617.48
负债平衡项目0000
负债合计33,619,634.4631,620,74425,612,366.7334,658,721.81
所有者权益(或股东权益):
实收资本(或股本)55,850,00055,850,00040,380,00040,380,000
资本公积224,002,297.98224,002,297.9846,755,098.7146,755,098.71
其他综合收益-677,714.16900,190.451,214,867.72632,630.33
盈余公积30,357,083.3330,357,083.3330,356,337.0930,356,337.09
未分配利润256,505,783.49242,659,197.73226,511,343.87217,317,013.86
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566,037,450.64553,768,769.49345,217,647.39335,441,079.99
股东权益平衡项目0000
股东权益合计566,037,450.64553,768,769.49345,217,647.39335,441,079.99
负债和股东权益合计599,657,085.1585,389,513.49370,830,014.12370,099,801.8
公告日期2024-04-292024-04-292023-08-112023-05-09
审计意见(境内)标准无保留意见标准无保留意见
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