友讯达 (300514.SZ)

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资产负债表(友讯达)

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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) 447,437,460.10406,649,169.30449,764,302.45278,513,499.95229,997,977.92194,733,117.25174,634,483.59
  其中:交易性金融资产(元) ---91,340,324.4860,679,847.6760,072,464.80141,500,000.00
 应收票据及应收账款(元) 344,806,845.80310,508,647.86196,403,005.69306,461,964.12389,240,394.51363,677,002.87283,448,071.25
  其中:应收票据(元) 935,000.001,140,000.002,482,827.6021,600,947.60--85,500.00
  其中:应收账款(元) 343,871,845.80309,368,647.86193,920,178.09284,861,016.52389,240,394.51363,677,002.87283,362,571.25
 预付款项(元) 15,210,513.6710,680,273.668,377,583.495,473,157.8027,740,412.0425,844,478.6344,568,063.47
 其他应收款(元) 3,276,375.732,566,769.202,976,298.983,838,060.854,497,737.539,210,358.348,653,905.64
 存货(元) 136,793,174.60131,196,440.78146,513,217.39161,062,242.59175,468,730.35180,199,207.69194,941,056.40
 其他流动资产(元) 2,935,204.852,866,391.912,813,554.262,637,515.374,904,974.773,921,779.025,904,548.94
 流动资产合计(元) 960,789,414.75870,930,892.71822,630,618.07851,681,675.11921,166,712.37837,973,408.60885,352,014.33
非流动资产:
 固定资产(元) 172,118,745.05175,452,460.48175,766,843.70173,021,551.46165,768,160.06167,251,572.85168,771,525.47
 在建工程(元) 11,524,246.4310,749,815.127,552,166.215,495,994.993,280,474.52--
 使用权资产(元) 6,609,848.237,152,396.407,927,596.308,430,998.774,695,881.335,877,622.317,073,182.01
 无形资产(元) 13,846,434.4112,621,229.8412,576,705.5412,721,235.1912,893,897.2913,198,188.2713,129,934.40
 长期待摊费用(元) 18,594,866.5418,335,866.8917,964,419.8418,384,191.0314,974,503.9714,218,820.2514,517,851.11
 递延所得税资产(元) 8,997,272.598,334,961.557,812,099.618,214,169.709,866,543.809,124,975.557,942,506.53
 其他非流动资产(元) 7,744,669.696,486,568.867,231,159.4413,060,828.253,466,185.912,593,685.912,759,643.11
 非流动资产合计(元) 239,436,082.94239,133,299.14236,830,990.64239,328,969.39214,945,646.88212,264,865.14214,194,642.63
资产总计(元) 1,200,225,497.691,110,064,191.851,059,461,608.711,091,010,644.501,136,112,359.251,050,238,273.741,099,546,656.96
流动负债:
 短期借款(元) --30,298,083.3330,298,083.3330,000,000.0030,000,000.00-
 应付票据及应付账款(元) 254,583,271.98224,196,632.49178,903,835.38216,833,098.75303,486,179.77289,465,820.33351,214,336.62
  其中:应付票据(元) -6,000,000.005,556,480.5124,655,464.7171,565,803.1399,245,093.7770,412,653.13
  其中:应付账款(元) 254,583,271.98218,196,632.49173,347,354.87192,177,634.04231,920,376.64190,220,726.56280,801,683.49
 合同负债(元) 26,099,412.3729,433,795.4853,500,587.8642,467,318.0636,280,156.1343,895,144.5261,026,530.75
 应付职工薪酬(元) 14,562,215.327,578,156.9613,735,866.2417,206,855.939,977,946.589,915,240.2114,792,703.52
 应交税费(元) 24,436,114.3119,591,639.3215,414,889.8835,603,856.6632,540,877.5915,447,414.0810,531,463.27
 其他应付款(元) 15,683,517.887,885,877.118,341,506.0710,589,331.4510,148,332.4110,259,927.947,787,340.64
 一年内到期的非流动负债(元) 2,267,744.662,353,254.862,671,712.442,701,966.531,851,820.672,619,056.533,866,544.82
 其他流动负债(元) 3,330,397.193,751,626.766,955,076.426,504,691.224,716,420.305,424,617.73-
 流动负债合计(元) 340,962,673.71294,790,982.98309,821,557.62362,205,201.93429,001,733.45407,027,221.34449,218,919.62
非流动负债:
 租赁负债(元) 3,781,365.244,095,338.294,568,238.634,914,726.322,448,529.752,727,537.213,068,360.83
 预计负债(元) 511,420.00511,420.00511,420.00511,420.00---
 递延收益(元) ---270,000.00---
 递延所得税负债(元) 972,794.85972,794.851,025,632.311,253,099.72254,835.45160,869.7219,941.07
 非流动负债合计(元) 5,265,580.095,579,553.146,105,290.946,949,246.042,703,365.202,888,406.933,088,301.90
负债合计(元) 346,228,253.80300,370,536.12315,926,848.56369,154,447.97431,705,098.65409,915,628.27452,307,221.52
所有者权益(或股东权益):
 实收资本或股本(元) 200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00
 资本公积(元) 113,899,773.18113,899,773.18113,899,773.18113,899,773.18113,899,773.18113,899,773.18113,899,773.18
 其他综合收益(元) 274,528.45147,262.2325,999.8267,421.55461,347.01348,396.69199,460.44
 盈余公积(元) 52,474,707.7952,474,707.7952,474,707.7952,474,707.7940,714,787.5740,714,787.5740,902,769.54
 未分配利润(元) 487,348,234.47443,171,912.53377,134,279.36355,414,294.01349,331,352.84285,359,688.03292,237,432.28
 归属于母公司股东权益合计(元) 853,997,243.89809,693,655.73743,534,760.15721,856,196.53704,407,260.60640,322,645.47647,239,435.44
 股东权益合计(元) 853,997,243.89809,693,655.73743,534,760.15721,856,196.53704,407,260.60640,322,645.47647,239,435.44
负债和股东权益合计(元) 1,200,225,497.691,110,064,191.851,059,461,608.711,091,010,644.501,136,112,359.251,050,238,273.741,099,546,656.96
公告日期 2023-10-272023-08-302023-04-282023-04-282022-10-282022-08-302022-04-20
审计意见(境内) 标准无保留意见
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