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
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) 953,991,436.24897,006,456.74950,617,362.97964,029,850.25825,838,649.79790,040,002.22804,580,174.95
 应收票据及应收账款(元) 242,119,737.31262,864,844.21215,757,820.24197,546,035.18296,111,877.21285,859,611.60290,294,304.45
  其中:应收账款(元) 242,119,737.31262,864,844.21215,757,820.24197,546,035.18296,111,877.21285,859,611.60290,294,304.45
 预付款项(元) 2,285,678.571,342,731.371,650,170.162,490,244.322,365,374.131,447,597.383,926,162.24
 其他应收款(元) 8,492,243.018,245,625.989,357,743.769,138,403.777,540,164.4718,279,543.7216,305,423.59
 存货(元) 84,375,036.8577,356,568.4990,552,318.2088,090,612.3898,764,588.2393,701,242.9999,394,016.77
 合同资产(元) 1,643,092.401,622,386.401,928,999.232,521,137.994,031,348.438,795,396.219,397,343.30
 其他流动资产(元) 3,556.17375,029.083,175,867.293,591,774.17883,190.28559,730.16757,244.97
 流动资产合计(元) 1,292,910,780.551,248,813,642.271,273,040,281.851,267,408,058.061,235,535,192.541,198,683,124.281,224,654,670.27
非流动资产:
 其他权益工具投资(元) 35,381,031.8635,023,615.6534,777,204.3335,118,733.7238,506,364.8539,048,428.1340,723,249.68
 固定资产(元) 337,785,669.92341,330,091.47344,288,758.80347,656,313.05341,533,396.40344,721,568.85347,182,898.78
 在建工程(元) 8,523,749.548,523,749.548,523,749.548,523,749.5417,172,791.1516,235,264.4514,640,913.06
 使用权资产(元) 16,618,652.2713,090,910.1816,060,599.4419,445,986.4919,739,657.2119,834,783.629,331,729.92
 无形资产(元) 24,941,739.2725,792,765.8126,608,182.6227,592,023.5126,776,437.4827,770,795.5828,657,282.57
 长期待摊费用(元) 7,405,126.754,466,826.655,375,166.205,994,376.214,952,301.965,398,779.414,361,334.50
 递延所得税资产(元) 10,857,540.2511,837,512.8210,831,794.2610,807,410.088,141,863.898,024,397.937,784,267.61
 其他非流动资产(元) 700,214.072,650,477.672,679,107.742,581,475.212,242,207.77205,691.27313,619.27
 非流动资产合计(元) 442,213,723.93442,715,949.79449,144,562.93457,720,067.81459,065,020.71461,239,709.24452,995,295.39
资产总计(元) 1,735,124,504.481,691,529,592.061,722,184,844.781,725,128,125.871,694,600,213.251,659,922,833.521,677,649,965.66
流动负债:
 应付票据及应付账款(元) 4,904,022.384,194,691.641,037,963.74794,311.461,010,947.59992,367.332,600,071.35
  其中:应付账款(元) 4,904,022.384,194,691.641,037,963.74794,311.461,010,947.59992,367.332,600,071.35
 合同负债(元) 20,690,131.367,464,854.056,637,318.618,439,770.642,785,353.77790,548.38611,159.22
 应付职工薪酬(元) 46,096,459.7045,889,356.8275,265,350.4279,285,574.6846,161,771.5843,285,846.3363,343,694.19
 应交税费(元) 10,601,206.067,226,599.183,821,048.737,952,536.724,017,826.442,275,961.886,782,333.78
 其他应付款(元) 1,369,915.447,145,601.467,247,664.3210,732,475.05587,311.78569,600.74527,596.48
 一年内到期的非流动负债(元) 9,177,943.197,798,537.999,625,533.7710,532,861.0111,768,728.1210,339,150.506,323,677.75
 流动负债合计(元) 92,839,678.1379,719,641.14103,634,879.59117,737,529.5666,331,939.2858,253,475.1680,188,532.77
非流动负债:
 租赁负债(元) 7,209,183.845,061,465.576,404,546.028,244,322.668,317,174.838,793,597.853,128,658.33
 递延所得税负债(元) 6,282,353.935,891,251.844,492,531.964,190,212.104,137,230.714,193,741.014,031,425.79
 非流动负债合计(元) 13,491,537.7710,952,717.4110,897,077.9812,434,534.7612,454,405.5412,987,338.867,160,084.12
负债合计(元) 106,331,215.9090,672,358.55114,531,957.57130,172,064.3278,786,344.8271,240,814.0287,348,616.89
所有者权益(或股东权益):
 实收资本或股本(元) 530,649,275.00530,649,275.00530,649,275.00530,649,275.00530,649,275.00530,649,275.00304,016,446.00
 资本公积(元) 578,960,837.73578,960,837.73578,960,837.73578,960,837.73578,941,285.48578,941,285.48805,574,114.48
 其他综合收益(元) -40,789,974.02-41,623,346.58-45,872,838.05-43,938,267.66-37,865,721.59-42,268,632.01-44,852,951.30
 盈余公积(元) 90,162,943.6390,162,943.6390,161,586.2990,161,586.2983,961,757.0483,961,757.0483,961,757.04
 未分配利润(元) 469,810,206.24442,707,523.73453,754,026.24439,122,630.19460,127,272.50437,398,333.99441,601,982.55
 归属于母公司股东权益合计(元) 1,628,793,288.581,600,857,233.511,607,652,887.211,594,956,061.551,615,813,868.431,588,682,019.501,590,301,348.77
 股东权益合计(元) 1,628,793,288.581,600,857,233.511,607,652,887.211,594,956,061.551,615,813,868.431,588,682,019.501,590,301,348.77
负债和股东权益合计(元) 1,735,124,504.481,691,529,592.061,722,184,844.781,725,128,125.871,694,600,213.251,659,922,833.521,677,649,965.66
公告日期 2023-10-242023-08-292023-04-272023-04-222022-10-262022-08-292022-04-27
审计意见(境内) 标准无保留意见
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