四方精创 (300468.SZ)

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资产负债表(四方精创)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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合并报表合并报表
流动资产:
 货币资金(元) 804,580,174.95475,079,214.38339,729,848.11346,271,558.55407,587,343.12485,160,678.74343,066,653.30418,130,914.42460,360,447.63
 应收票据及应收账款(元) 290,294,304.45231,132,978.91288,213,880.99305,186,876.03262,124,223.83209,616,066.11320,360,993.12258,399,426.48224,805,447.65
  其中:应收账款(元) 290,294,304.45231,132,978.91288,213,880.99305,186,876.03262,124,223.83209,616,066.11320,360,993.12258,399,426.48224,805,447.65
 预付款项(元) 3,926,162.242,892,610.443,394,369.783,250,844.651,127,971.582,850,494.854,876,529.57821,950.932,767,905.84
 其他应收款(元) 16,305,423.5916,755,705.4913,307,712.1413,111,326.3913,230,777.0010,638,484.1711,144,903.3910,677,793.5010,281,550.86
 存货(元) 99,394,016.77103,898,380.0383,659,922.9376,447,962.1956,336,577.7758,495,239.0536,876,076.1217,007,365.6810,966,052.00
 合同资产(元) 9,397,343.308,709,327.0510,612,065.1910,720,608.999,839,805.289,267,307.89---
 其他流动资产(元) 757,244.97674,452.7762,091.69291,619.232,043,779.152,662,686.0815,613,306.7115,956,117.3713,577,558.56
 流动资产合计(元) 1,224,654,670.27839,142,669.07738,979,890.83755,280,796.03752,290,477.73778,690,956.89731,938,462.21720,993,568.38722,758,962.54
非流动资产:
 长期股权投资(元) --44,129,353.1842,048,477.9643,019,689.3946,747,663.9246,800,931.5946,726,967.5747,372,369.67
 其他权益工具投资(元) 40,723,249.6840,671,840.6553,929,928.3954,588,814.8746,738,329.1147,076,310.5950,195,677.0651,835,900.8561,245,775.21
 固定资产(元) 347,182,898.78350,242,523.80309,903,662.77312,840,073.66313,740,232.73316,069,007.71302,510,846.96304,161,990.95305,558,115.67
 在建工程(元) 14,640,913.0613,356,132.4923,353,125.1220,397,133.9116,178,974.3312,642,155.6021,854,162.3120,497,714.5119,772,155.15
 使用权资产(元) 9,331,729.9211,822,396.0412,472,407.8014,655,176.1813,431,123.18----
 无形资产(元) 28,657,282.5729,689,811.0029,076,830.6130,058,038.3030,574,057.2130,652,476.8729,718,563.1830,141,274.0330,945,133.24
 长期待摊费用(元) 4,361,334.504,936,410.945,213,692.402,530,766.882,857,748.362,051,373.432,586,638.632,643,565.522,394,329.75
 递延所得税资产(元) 7,784,267.618,231,373.6312,756,714.5912,786,536.4613,964,581.5314,045,970.3413,169,995.7012,854,424.2611,544,403.43
 其他非流动资产(元) 313,619.27688,784.2730,784,780.494,557,354.033,794,737.233,795,555.46---
 非流动资产合计(元) 452,995,295.39459,639,272.82521,620,495.35494,462,372.25484,299,473.07473,080,513.92466,836,815.43468,861,837.69478,832,282.12
资产总计(元) 1,677,649,965.661,298,781,941.891,260,600,386.181,249,743,168.281,236,589,950.801,251,771,470.811,198,775,277.641,189,855,406.071,201,591,244.66
流动负债:
 应付票据及应付账款(元) 2,600,071.351,347,626.57937,261.3623,051,514.739,073,073.491,774,878.03231,569.707,651,437.775,172,451.19
  其中:应付账款(元) 2,600,071.351,347,626.57937,261.3623,051,514.739,073,073.491,774,878.03231,569.707,651,437.775,172,451.19
 预收款项(元) --10,600,954.66---2,069,779.23-280,658.34
 合同负债(元) 611,159.223,870,591.6643,897.6314,444.00863,300.692,712,654.74-268,951.44-
 应付职工薪酬(元) 63,343,694.1971,027,323.0827,059,881.5926,425,396.9925,595,207.8661,198,660.9537,547,847.6741,959,500.7741,539,990.95
 应交税费(元) 6,782,333.7810,955,470.9413,735,316.8411,553,185.899,006,723.7510,724,806.017,031,547.757,776,359.303,869,583.23
 应付股利(元) -----995,663.24998,025.58998,025.58817,262.64
 其他应付款(元) 527,596.482,840,343.271,166,882.82673,049.28848,446.414,608,680.0216,630,519.8118,179,904.7631,218,055.72
 一年内到期的非流动负债(元) 6,323,677.757,383,720.15-------
 流动负债合计(元) 80,188,532.7797,425,075.6753,544,194.9061,717,590.8945,386,752.2082,015,342.9964,509,289.7476,834,179.6282,898,002.07
非流动负债:
 租赁负债(元) 3,128,658.334,532,195.4112,787,439.5614,785,428.5013,505,402.64----
 递延所得税负债(元) 4,031,425.793,873,318.824,228,279.334,533,627.914,293,431.454,312,520.173,396,019.263,252,968.102,682,033.39
 非流动负债合计(元) 7,160,084.128,405,514.2317,015,718.8919,319,056.4117,798,834.094,312,520.173,396,019.263,252,968.102,682,033.39
负债合计(元) 87,348,616.89105,830,589.9070,559,913.7981,036,647.3063,185,586.2986,327,863.1667,905,309.0080,087,147.7285,580,035.46
所有者权益(或股东权益):
 实收资本或股本(元) 304,016,446.00283,291,058.00283,291,058.00283,291,058.00283,299,055.00283,299,055.00283,299,055.00283,299,055.00188,968,261.00
 资本公积(元) 805,574,114.48437,687,917.07439,633,986.31439,633,986.31439,688,923.31439,688,923.31440,948,101.68440,689,028.19536,887,416.88
 减:库存股(元) ----62,934.0062,934.0017,526,916.9317,526,916.9331,647,375.64
 其他综合收益(元) -44,852,951.30-44,431,647.94-36,038,356.10-33,187,322.46-36,166,083.57-35,459,434.37-33,115,704.34-28,615,842.05-20,027,372.57
 盈余公积(元) 83,961,757.0483,961,757.0473,570,768.4273,570,768.4273,570,768.4273,570,768.4268,246,921.3768,246,921.3768,246,921.37
 未分配利润(元) 441,601,982.55432,442,267.82429,583,015.76405,398,030.71413,074,635.35404,407,229.29389,018,511.86363,676,012.77373,583,358.16
 归属于母公司股东权益合计(元) 1,590,301,348.771,192,951,351.991,190,040,472.391,168,706,520.981,173,404,364.511,165,443,607.651,130,869,968.641,109,768,258.351,116,011,209.20
 股东权益合计(元) 1,590,301,348.771,192,951,351.991,190,040,472.391,168,706,520.981,173,404,364.511,165,443,607.651,130,869,968.641,109,768,258.351,116,011,209.20
负债和股东权益合计(元) 1,677,649,965.661,298,781,941.891,260,600,386.181,249,743,168.281,236,589,950.801,251,771,470.811,198,775,277.641,189,855,406.071,201,591,244.66
公告日期 2022-04-272022-04-222021-10-272021-08-112021-04-272021-04-092020-10-292020-08-182020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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