凡拓数创 (301313.SZ)

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资产负债表(凡拓数创)

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完整财报对比
2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023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) 会员可见会员可见会员可见会员可见103,116,379.08332,604,296.16171,392,260.96137,659,618.26187,641,109.53
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见335,258,492.95171,828,177.97306,546,245.21350,875,764.21330,000,000.00
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见391,355,079.89443,850,193.09373,403,199.34400,075,986.76403,971,302.26
  其中:应收票据(元) 会员可见会员可见会员可见会员可见204,376.52100,000.0080,000.00697,019.311,764,092.70
  其中:应收账款(元) 会员可见会员可见会员可见会员可见391,150,703.37443,750,193.09373,323,199.34399,378,967.45402,207,209.56
 预付款项(元) 会员可见会员可见会员可见会员可见15,361,274.844,856,666.025,279,900.263,746,435.032,786,622.28
 其他应收款(元) 会员可见会员可见会员可见会员可见13,960,442.9812,215,574.3710,359,050.439,715,397.8912,062,431.10
 存货(元) 会员可见会员可见会员可见会员可见70,889,953.5652,510,936.2454,892,057.4145,344,102.3641,749,881.19
 合同资产(元) 会员可见会员可见会员可见会员可见101,846,585.4383,078,317.7567,910,458.7473,898,430.9187,832,681.46
 其他流动资产(元) 会员可见会员可见会员可见会员可见996,275.69620,101.53839,387.332,010,607.15649,966.82
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,032,784,484.421,101,946,425.09991,244,721.641,023,584,058.831,067,849,935.03
非流动资产:
 固定资产(元) 会员可见会员可见会员可见会员可见81,453,925.3182,407,000.7882,864,060.6983,986,164.5484,828,585.76
 在建工程(元) 会员可见会员可见会员可见会员可见68,732,157.5946,626,093.8518,718,033.609,307,186.044,379,239.52
 使用权资产(元) 会员可见会员可见会员可见会员可见19,419,715.2020,656,803.4623,264,637.1425,486,095.4726,152,944.32
 无形资产(元) 会员可见会员可见会员可见会员可见166,315,132.70167,523,639.66168,775,287.42168,999,078.94169,966,755.94
 商誉(元) 会员可见会员可见会员可见会员可见1,600,000.001,600,000.001,913,687.041,913,687.041,913,687.04
 长期待摊费用(元) 会员可见会员可见会员可见会员可见5,936,402.176,455,999.816,777,794.136,664,588.087,223,616.74
 递延所得税资产(元) 会员可见会员可见会员可见会员可见40,894,701.5939,647,692.4634,358,040.5033,503,832.3029,786,432.98
 其他非流动资产(元) 会员可见会员可见会员可见会员可见31,391,052.3331,450,663.3332,569,314.0232,491,817.5630,128,850.83
 非流动资产合计(元) 会员可见会员可见会员可见会员可见415,743,086.89396,367,893.35369,240,854.54362,352,449.97354,380,113.13
资产总计(元) 会员可见会员可见会员可见会员可见1,448,527,571.311,498,314,318.441,360,485,576.181,385,936,508.801,422,230,048.16
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见9,497,399.058,147,052.78-14,815,411.1115,818,082.78
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见301,543,863.53341,109,111.55261,561,716.43268,341,854.02272,754,021.64
  其中:应付票据(元) 会员可见会员可见会员可见会员可见31,837,562.5848,621,958.0826,016,808.0226,882,408.2628,117,013.28
  其中:应付账款(元) 会员可见会员可见会员可见会员可见269,706,300.95292,487,153.47235,544,908.41241,459,445.76244,637,008.36
 合同负债(元) 会员可见会员可见会员可见会员可见6,028,918.385,389,714.5110,317,233.574,606,242.438,551,915.14
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见20,442,731.9725,253,472.2425,309,936.5623,107,601.1419,962,721.79
 应交税费(元) 会员可见会员可见会员可见会员可见4,514,126.0214,950,066.521,004,868.561,002,417.865,020,135.32
 其他应付款(元) 会员可见会员可见会员可见会员可见46,594,421.6512,987,078.253,179,053.152,596,513.051,359,526.20
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见7,251,821.947,631,909.367,718,574.998,018,418.077,729,765.42
 其他流动负债(元) 会员可见会员可见会员可见会员可见36,157,736.4533,633,492.5935,180,651.2837,737,437.7734,651,768.67
 流动负债合计(元) 会员可见会员可见会员可见会员可见432,031,018.99449,101,897.80344,272,034.54360,225,895.45365,847,936.96
非流动负债:
 长期借款(元) 会员可见会员可见会员可见------
 租赁负债(元) 会员可见会员可见会员可见会员可见13,979,166.5515,092,308.2417,034,091.4918,962,008.9019,647,601.50
 预计负债(元) --会员可见------
 递延收益(元) ------222,277.7443,362.1364,446.52
 递延所得税负债(元) 会员可见会员可见会员可见会员可见2,832,323.072,617,775.83441,936.78281,364.63-
 非流动负债合计(元) 会员可见会员可见会员可见会员可见16,811,489.6217,710,084.0717,698,306.0119,286,735.6619,712,048.02
负债合计(元) 会员可见会员可见会员可见会员可见448,842,508.61466,811,981.87361,970,340.55379,512,631.11385,559,984.98
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见104,693,400.00102,333,400.00102,333,400.00102,333,400.00102,333,400.00
 资本公积(元) 会员可见会员可见会员可见会员可见748,845,043.80707,381,457.77712,737,343.73712,737,343.73712,737,343.73
 减:库存股(元) 会员可见会员可见会员可见会员可见43,778,000.00----
 盈余公积(元) 会员可见会员可见会员可见会员可见32,451,838.1832,451,838.1830,460,461.2930,460,461.2930,460,461.29
 未分配利润(元) 会员可见会员可见会员可见会员可见157,697,856.11194,277,921.16162,688,150.73169,893,362.39199,666,709.75
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见999,910,138.091,036,444,617.111,008,219,355.751,015,424,567.411,045,197,914.77
 少数股东权益(元) 会员可见会员可见会员可见会员可见-225,075.39-4,942,280.54-9,704,120.12-9,000,689.72-8,527,851.59
 股东权益合计(元) 会员可见会员可见会员可见会员可见999,685,062.701,031,502,336.57998,515,235.631,006,423,877.691,036,670,063.18
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见1,448,527,571.311,498,314,318.441,360,485,576.181,385,936,508.801,422,230,048.16
公告日期 2025-04-252025-04-252024-10-302024-08-302024-04-262024-04-262023-10-272023-08-192023-04-28
审计意见(境内) -标准无保留意见---标准无保留意见---
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