资产负债表（财信发展）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 124,084,154.23 | 165,748,829.59 | 342,852,408.82 | 625,134,614.65 | 640,339,293.22 | 693,414,694.34 | 770,132,539.92 |
| 应收票据及应收账款(元) | 64,222,784.34 | 69,047,668.32 | 68,108,881.50 | 67,415,188.25 | 39,610,586.58 | 39,196,931.18 | 48,074,894.44 |
| 其中：应收票据(元) | 67,536.00 | - | - | - | - | - | - |
| 其中：应收账款(元) | 64,155,248.34 | 69,047,668.32 | 68,108,881.50 | 67,415,188.25 | 39,610,586.58 | 39,196,931.18 | 48,074,894.44 |
| 预付款项(元) | 14,510,019.58 | 11,944,651.33 | 7,753,981.68 | 7,896,736.76 | 33,027,496.63 | 27,649,784.28 | 24,796,863.47 |
| 其他应收款(元) | 241,172,148.32 | 283,419,246.01 | 294,515,473.29 | 302,708,252.69 | 316,674,509.92 | 310,737,969.41 | 306,787,168.34 |
| 存货(元) | 1,677,444,614.79 | 1,923,617,695.37 | 1,913,942,430.17 | 2,220,270,473.96 | 3,755,830,865.37 | 4,573,183,888.59 | 4,567,027,043.70 |
| 合同资产(元) | - | - | - | - | 1,910,389.38 | 1,910,389.38 | 1,910,389.38 |
| 其他流动资产(元) | 361,091,847.36 | 394,845,555.51 | 422,096,519.84 | 425,317,693.77 | 496,142,090.69 | 577,800,571.94 | 615,411,355.28 |
| 流动资产合计(元) | 2,482,933,148.59 | 2,848,744,668.05 | 3,049,561,695.30 | 3,648,812,960.08 | 5,283,544,110.30 | 6,223,973,329.12 | 6,334,494,954.17 |
| 非流动资产： | |||||||
| 长期应收款(元) | 22,544,977.49 | 23,136,355.84 | 23,414,991.12 | 23,070,443.10 | 25,612,642.63 | 30,998,397.23 | 30,487,254.56 |
| 长期股权投资(元) | 268,746,365.09 | 211,172,541.07 | 197,684,632.41 | 195,666,189.96 | 162,511,696.83 | 159,289,709.69 | 131,922,822.87 |
| 投资性房地产(元) | 14,001,246.74 | 21,856,062.15 | 22,395,068.95 | 22,291,203.87 | 23,066,425.73 | 23,340,086.25 | 27,740,234.74 |
| 固定资产(元) | 136,331,487.90 | 138,677,850.53 | 141,020,430.64 | 143,283,410.31 | 144,605,991.89 | 135,889,114.91 | 138,330,510.84 |
| 在建工程(元) | 978,517.70 | 1,004,932.79 | 1,004,932.79 | 717,216.71 | 1,541,566.77 | 8,680,348.40 | 5,260,453.69 |
| 无形资产(元) | 92,188,749.00 | 93,017,325.42 | 94,091,884.72 | 95,383,467.49 | 96,555,571.51 | 97,641,583.14 | 98,776,801.74 |
| 长期待摊费用(元) | 2,446,362.46 | 1,150,008.31 | 1,219,083.16 | 1,288,158.01 | 1,457,232.75 | 1,621,614.80 | 1,976,611.25 |
| 递延所得税资产(元) | 106,648,249.47 | 106,823,716.89 | 111,289,970.15 | 111,200,131.39 | 141,756,456.43 | 207,303,694.88 | 171,774,308.39 |
| 非流动资产合计(元) | 643,885,955.85 | 596,838,793.00 | 592,120,993.94 | 592,900,220.84 | 597,107,584.54 | 664,764,549.30 | 606,268,998.08 |
| 资产总计(元) | 3,126,819,104.44 | 3,445,583,461.05 | 3,641,682,689.24 | 4,241,713,180.92 | 5,880,651,694.84 | 6,888,737,878.42 | 6,940,763,952.25 |
| 流动负债： | |||||||
| 短期借款(元) | 33,184,793.44 | 28,184,793.44 | 39,443,489.39 | 63,047,575.19 | 63,040,578.46 | 63,040,578.46 | 62,970,611.11 |
| 应付票据及应付账款(元) | 819,669,429.43 | 1,085,029,782.04 | 1,006,570,344.43 | 1,084,319,704.67 | 1,076,367,174.08 | 1,133,424,731.30 | 1,234,911,969.02 |
| 其中：应付票据(元) | - | - | - | 1,682,206.55 | 55,996,833.49 | 74,403,336.60 | 110,538,561.42 |
| 其中：应付账款(元) | 819,669,429.43 | 1,085,029,782.04 | 1,006,570,344.43 | 1,082,637,498.12 | 1,020,370,340.59 | 1,059,021,394.70 | 1,124,373,407.60 |
| 预收款项(元) | 49,121,336.78 | 52,086,690.49 | 50,010,116.61 | 53,723,087.04 | 10,540,660.87 | 9,283,908.44 | 24,635,837.84 |
| 合同负债(元) | 196,394,263.01 | 179,497,221.87 | 318,790,040.43 | 592,900,454.50 | 1,585,267,126.56 | 2,651,719,684.23 | 2,645,246,622.45 |
| 应付职工薪酬(元) | 4,977,316.11 | 5,754,639.12 | 3,053,122.27 | 7,506,382.71 | 6,738,208.32 | 10,397,602.74 | 10,086,327.87 |
| 应交税费(元) | 103,749,445.45 | 120,758,006.26 | 164,018,036.10 | 162,184,486.79 | 141,622,659.75 | 127,727,065.25 | 128,823,043.76 |
| 其他应付款(元) | 712,791,820.15 | 658,388,811.08 | 660,157,394.99 | 629,784,874.80 | 772,182,211.33 | 712,114,857.88 | 549,297,644.84 |
| 一年内到期的非流动负债(元) | 241,214,133.33 | 282,510,909.72 | 366,270,512.62 | 576,762,009.14 | 711,876,569.45 | 737,179,124.51 | 288,445,745.69 |
| 其他流动负债(元) | 21,384,815.88 | 20,310,149.37 | 42,040,276.38 | 69,158,211.75 | 152,767,344.18 | 195,805,540.89 | 197,774,777.89 |
| 流动负债合计(元) | 2,182,487,353.58 | 2,432,521,003.39 | 2,650,353,333.22 | 3,239,386,786.59 | 4,520,402,533.00 | 5,640,693,093.70 | 5,142,192,580.47 |
| 非流动负债： | |||||||
| 长期借款(元) | 95,196,829.79 | 95,196,829.79 | 95,246,736.12 | 95,246,736.12 | 62,000,000.00 | 62,062,861.11 | 559,853,722.02 |
| 长期应付款(元) | 4,881,600.00 | - | - | - | - | - | - |
| 预计负债(元) | 5,868,447.11 | 5,868,447.11 | 6,275,829.09 | 6,567,593.87 | - | - | - |
| 递延收益(元) | 8,180,812.84 | 8,426,502.88 | 8,672,192.92 | 8,917,882.96 | 63,622,041.00 | 63,867,731.04 | 64,113,421.08 |
| 递延所得税负债(元) | 6,545,926.73 | 6,545,926.73 | 6,582,357.20 | 6,650,407.21 | 9,202,671.63 | 18,033,773.39 | 17,974,205.89 |
| 非流动负债合计(元) | 120,673,616.47 | 116,037,706.51 | 116,777,115.33 | 117,382,620.16 | 134,824,712.63 | 143,964,365.54 | 641,941,348.99 |
| 负债合计(元) | 2,303,160,970.05 | 2,548,558,709.90 | 2,767,130,448.55 | 3,356,769,406.75 | 4,655,227,245.63 | 5,784,657,459.24 | 5,784,133,929.46 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,100,462,170.00 | 1,100,462,170.00 | 1,100,462,170.00 | 1,100,462,170.00 | 1,100,462,170.00 | 1,100,462,170.00 | 1,100,462,170.00 |
| 资本公积(元) | 248,347,989.47 | 248,347,989.47 | 248,347,989.47 | 248,347,989.47 | 248,347,989.47 | 248,347,989.47 | 248,347,989.47 |
| 其他综合收益(元) | 130.55 | 130.55 | 130.55 | 130.55 | 1,081.81 | 1,081.81 | 1,081.81 |
| 盈余公积(元) | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 |
| 未分配利润(元) | -715,483,079.43 | -699,738,967.23 | -718,022,706.56 | -709,448,956.82 | -366,728,296.56 | -475,140,763.79 | -427,893,997.47 |
| 归属于母公司股东权益合计(元) | 674,635,400.16 | 690,379,512.36 | 672,095,773.03 | 680,669,522.77 | 1,023,391,134.29 | 914,978,667.06 | 962,225,433.38 |
| 少数股东权益(元) | 149,022,734.23 | 206,645,238.79 | 202,456,467.66 | 204,274,251.40 | 202,033,314.92 | 189,101,752.12 | 194,404,589.41 |
| 股东权益合计(元) | 823,658,134.39 | 897,024,751.15 | 874,552,240.69 | 884,943,774.17 | 1,225,424,449.21 | 1,104,080,419.18 | 1,156,630,022.79 |
| 负债和股东权益合计(元) | 3,126,819,104.44 | 3,445,583,461.05 | 3,641,682,689.24 | 4,241,713,180.92 | 5,880,651,694.84 | 6,888,737,878.42 | 6,940,763,952.25 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 无形资产(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 长期应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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