金富科技 (003018.SZ)

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资产负债表(金富科技)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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) 280,949,637.23399,957,875.28503,222,554.51627,395,537.72541,578,496.21423,527,580.97436,959,589.32
  其中:交易性金融资产(元) -----60,000,000.0080,000,000.00
 应收票据及应收账款(元) 254,855,127.41194,549,003.25152,290,736.1099,928,713.81223,349,245.69165,184,819.16145,523,110.27
  其中:应收票据(元) 2,755,708.443,052,447.362,045,042.062,114,866.792,166,249.532,816,890.373,868,688.78
  其中:应收账款(元) 252,099,418.97191,496,555.89150,245,694.0497,813,847.02221,182,996.16162,367,928.79141,654,421.49
 预付款项(元) 4,996,178.545,350,110.393,914,829.534,302,425.724,742,314.8617,312,390.3216,555,357.43
 其他应收款(元) 7,680,974.6820,075,308.3811,198,459.259,122,804.286,238,698.257,308,657.447,561,817.03
 存货(元) 122,488,343.86161,798,474.61211,549,880.93201,402,371.84144,610,981.19188,907,064.75195,671,981.63
 其他流动资产(元) 17,708,913.386,743,051.503,243,877.785,600,518.602,347,372.109,612,142.6013,989,358.43
 流动资产合计(元) 688,679,175.10788,473,823.41885,420,338.10947,752,371.97922,867,108.30871,852,655.24896,261,214.11
非流动资产:
 固定资产(元) 378,632,533.15378,922,128.66388,882,649.20400,756,356.42413,765,829.45426,575,572.11439,032,819.37
 在建工程(元) 230,992,567.11121,202,094.5222,074,777.5120,517,504.0313,588,800.3912,699,270.3713,567,227.08
 使用权资产(元) 8,688,584.7611,088,039.7813,218,956.0310,551,379.367,143,822.739,433,969.6911,884,694.41
 无形资产(元) 159,756,955.2196,244,733.9396,785,854.4950,169,334.3550,550,774.3050,934,884.1551,324,333.80
 商誉(元) 68,864,682.8568,864,682.8568,864,682.8568,864,682.8568,864,682.8568,864,682.8568,864,682.85
 递延所得税资产(元) 4,728,671.924,015,396.373,804,104.213,573,318.245,764,831.695,486,241.423,774,688.52
 其他非流动资产(元) 73,922,220.3486,572,156.6097,834,177.7758,734,434.2343,425,619.4118,525,864.656,694,958.36
 非流动资产合计(元) 925,586,215.34766,909,232.71691,465,202.06613,167,009.48603,104,360.82592,520,485.24595,143,404.39
资产总计(元) 1,614,265,390.441,555,383,056.121,576,885,540.161,560,919,381.451,525,971,469.121,464,373,140.481,491,404,618.50
流动负债:
 短期借款(元) 10,002,083.3410,002,083.3410,000,000.00----
 应付票据及应付账款(元) 63,665,607.1748,676,697.9868,754,735.8970,729,911.3253,449,755.9031,589,414.8556,724,089.02
  其中:应付账款(元) 63,665,607.1748,676,697.9868,754,735.8970,729,911.3253,449,755.9031,589,414.8556,724,089.02
 合同负债(元) 2,870,525.531,084,527.981,738,492.172,717,411.91615,517.921,510,158.381,507,430.47
 应付职工薪酬(元) 16,330,245.0612,342,407.608,391,154.2318,538,447.9313,915,554.0110,616,642.967,557,975.98
 应交税费(元) 12,683,202.1212,701,461.5210,411,231.6612,312,890.9519,152,362.8915,780,014.2112,842,533.93
 其他应付款(元) 80,172.85117,229.40111,492.10172,206.5660,824.28775.0026,258.20
 一年内到期的非流动负债(元) 21,281,001.7922,617,025.1323,929,051.5622,799,499.1022,105,898.0623,091,228.9123,875,397.08
 其他流动负债(元) 373,168.32140,988.64226,003.98353,263.5780,017.33196,320.59195,965.96
 流动负债合计(元) 127,286,006.18107,682,421.59123,562,161.59127,623,631.34109,379,930.3982,784,554.90102,729,650.64
非流动负债:
 租赁负债(元) 3,304,741.614,453,091.155,598,662.174,075,681.571,228,302.722,534,776.214,178,636.17
 递延收益(元) 8,930,770.769,716,516.1210,502,261.5111,288,006.9311,763,280.3412,561,323.5811,540,931.41
 递延所得税负债(元) 3,347,060.463,543,485.593,740,001.773,936,603.604,133,363.494,330,731.024,414,297.10
 其他非流动负债(元) --15,686,000.0015,686,000.0015,686,000.0015,686,000.0031,372,000.00
 非流动负债合计(元) 15,582,572.8317,713,092.8635,526,925.4534,986,292.1032,810,946.5535,112,830.8151,505,864.68
负债合计(元) 142,868,579.01125,395,514.45159,089,087.04162,609,923.44142,190,876.94117,897,385.71154,235,515.32
所有者权益(或股东权益):
 实收资本或股本(元) 260,000,000.00260,000,000.00260,000,000.00260,000,000.00260,000,000.00260,000,000.00260,000,000.00
 资本公积(元) 614,555,447.84614,555,447.84614,555,447.84614,555,447.84614,555,447.84614,555,447.84614,555,447.84
 盈余公积(元) 42,488,846.9542,488,846.9542,488,846.9542,488,846.9537,884,928.1737,884,928.1737,884,928.17
 未分配利润(元) 554,352,516.64512,943,246.88500,752,158.33481,265,163.22471,340,216.17434,035,378.76424,728,727.17
 归属于母公司股东权益合计(元) 1,471,396,811.431,429,987,541.671,417,796,453.121,398,309,458.011,383,780,592.181,346,475,754.771,337,169,103.18
 股东权益合计(元) 1,471,396,811.431,429,987,541.671,417,796,453.121,398,309,458.011,383,780,592.181,346,475,754.771,337,169,103.18
负债和股东权益合计(元) 1,614,265,390.441,555,383,056.121,576,885,540.161,560,919,381.451,525,971,469.121,464,373,140.481,491,404,618.50
公告日期 2023-10-272023-08-292023-04-272023-03-282022-10-282022-08-302022-04-27
审计意见(境内) 标准无保留意见
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