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方正阀门

(920082)

  

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金150,962,772.2126,522,425.86211,591,062.4212,409,125.55
应收票据及应收账款401,584,080.2386,840,892.95320,111,116.98300,155,865.03
其中:应收票据16,812,043.4922,758,888.7724,489,209.2325,839,713.94
应收账款384,772,036.71364,082,004.18295,621,907.75274,316,151.09
应收款项融资1,454,615.5816,445,579.5114,846,324.423,867,090
预付款项3,505,691.712,640,519.7512,704,123.9513,547,885.3
其他应收款合计9,998,608.7810,099,962.4711,817,338.5613,674,793.3
存货173,064,771.31177,262,245.06155,802,401.52172,175,688.18
合同资产13,929,229.7311,275,440.1611,394,100.1210,500,561.3
其他流动资产252,199.29575,499.41432,167.261,618,036.08
流动资产平衡项目0000
流动资产合计756,835,768.8733,661,165.17741,146,904.21730,545,449.74
非流动资产:
固定资产102,994,410.6386,473,838.4186,139,674.787,687,542.36
在建工程196,263.9813,618,619.3112,880,465.0712,399,702.75
使用权资产7,222,349.19687,583.32889,726.72229,551.93
无形资产26,164,809.2426,517,535.3226,631,556.9426,978,471.91
长期待摊费用204,302.99255,378.74306,454.49357,530.24
递延所得税资产17,356,004.5716,287,337.2515,885,918.8715,205,696.28
其他非流动资产10,715,047.1112,825,365.7311,452,674.3512,196,971.07
非流动资产平衡项目0000
非流动资产合计164,853,187.71156,665,658.08154,186,471.14155,055,466.54
资产平衡项目0000
资产总计921,688,956.51890,326,823.25895,333,375.35885,600,916.28
流动负债:
短期借款30,024,00040,039,00095,008,179.0395,011,127.21
交易性金融负债-418,200-1,288,905
应付票据及应付账款383,398,304.27383,201,941.06347,828,107.15352,227,769.46
其中:应付票据150,453,105.52106,431,391.02126,239,202.68152,014,273.49
应付账款232,945,198.75276,770,550.04221,588,904.47200,213,495.97
合同负债25,373,823.5122,737,14123,552,281.5229,656,803.34
应付职工薪酬13,010,481.5811,111,623.518,794,232.0614,675,146.6
应交税费23,300,115.922,666,229.4522,146,459.3917,524,224.51
其他应付款合计32,598,080.2229,706,213.9725,960,487.5324,992,348.36
一年内到期的非流动负债5,000,316.95385,731.6531,509.58149,652.81
其他流动负债17,361,192.488,780,457.3611,468,989.2716,127,817.91
流动负债平衡项目0000
流动负债合计530,066,314.91519,046,537.95535,290,245.53551,653,795.2
非流动负债:
租赁负债2,553,585.7198,414.8296,904.42-
预计负债7,525,677.713,806,919.263,351,620.323,920,793.56
递延收益261,599.78274,988.5288,186.86301,291.5
递延所得税负债291,457.8398,594.291,730,875.481,651,310.34
非流动负债平衡项目0000
非流动负债合计10,632,3214,578,916.875,467,587.085,873,395.4
负债平衡项目0000
负债合计540,698,635.91523,625,454.82540,757,832.61557,527,190.6
所有者权益(或股东权益):
实收资本(或股本)107,060,000107,060,000107,060,000107,060,000
资本公积46,093,243.7946,018,424.6345,973,461.8745,887,911.27
专项储备6,477,337.465,517,867.764,571,433.063,924,171.83
盈余公积20,104,184.8920,104,184.8920,104,184.8920,104,184.89
未分配利润201,255,554.46188,000,891.15176,866,462.92151,097,457.69
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380,990,320.6366,701,368.43354,575,542.74328,073,725.68
股东权益平衡项目0000
股东权益合计380,990,320.6366,701,368.43354,575,542.74328,073,725.68
负债和股东权益合计921,688,956.51890,326,823.25895,333,375.35885,600,916.28
公告日期2024-11-112024-08-192024-06-132024-03-13
审计意见(境内)标准无保留意见标准无保留意见
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