富特科技 (301607.SZ)
38.30 +0.16(0.420%)
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今开:38.77 最高:39.25 成交量:1.49万手
昨收:38.14 最低:38.00 成交额:5766.66万
资产负债表(富特科技)
上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
报表类型 | 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) | 565,459,785.57 | 229,029,147.95 | 458,223,687.14 | 450,826,806.30 |
应收票据及应收账款(元) | 529,391,643.08 | 393,399,984.00 | 316,086,282.74 | 367,610,759.41 |
其中:应收账款(元) | 529,391,643.08 | 393,399,984.00 | 316,086,282.74 | 367,610,759.41 |
预付款项(元) | 6,202,705.14 | 10,803,586.06 | 9,586,432.77 | 8,799,005.30 |
其他应收款(元) | 7,247,717.72 | 5,765,889.85 | 5,040,074.49 | 5,099,318.93 |
存货(元) | 443,810,319.39 | 389,424,181.46 | 322,434,586.73 | 289,390,233.79 |
其他流动资产(元) | 2,244,948.21 | 2,279,250.84 | 1,800,415.78 | 1,420,860.05 |
流动资产合计(元) | 1,584,555,727.99 | 1,078,676,576.18 | 1,296,403,053.55 | 1,233,976,710.88 |
非流动资产: | ||||
固定资产(元) | 144,314,088.49 | 143,251,441.63 | 136,805,173.17 | 130,010,598.11 |
在建工程(元) | 46,898,185.28 | 32,600,137.23 | 25,460,577.84 | 13,506,331.20 |
使用权资产(元) | 132,845,337.62 | 125,048,414.19 | 131,746,182.61 | 141,414,703.38 |
无形资产(元) | 14,402,377.04 | 14,168,606.14 | 6,808,229.88 | 5,605,255.10 |
长期待摊费用(元) | 12,044,526.55 | 11,427,761.56 | 13,044,202.03 | 13,636,075.04 |
递延所得税资产(元) | 22,126,611.11 | 22,127,136.29 | 22,273,287.77 | 21,972,735.38 |
其他非流动资产(元) | 15,467,151.67 | 20,129,047.11 | 7,967,512.34 | 6,030,966.64 |
非流动资产合计(元) | 388,098,277.76 | 368,752,544.15 | 344,105,165.64 | 332,176,664.85 |
资产总计(元) | 1,972,654,005.75 | 1,447,429,120.33 | 1,640,508,219.19 | 1,566,153,375.73 |
流动负债: | ||||
短期借款(元) | 1,000,944.44 | 1,000,944.44 | 1,001,038.89 | 1,001,180.56 |
应付票据及应付账款(元) | 785,669,345.77 | 606,221,948.52 | 859,099,749.81 | 829,171,692.92 |
其中:应付票据(元) | 136,337,700.19 | 160,225,092.22 | 361,848,735.67 | 293,245,367.08 |
其中:应付账款(元) | 649,331,645.58 | 445,996,856.30 | 497,251,014.14 | 535,926,325.84 |
预收款项(元) | 68,539.48 | 67,436.27 | 66,508.29 | 35,702.76 |
合同负债(元) | 18,286,758.14 | 21,583,334.05 | 8,802,192.43 | 7,734,408.55 |
应付职工薪酬(元) | 42,521,478.25 | 29,493,671.41 | 57,503,008.22 | 52,275,496.61 |
应交税费(元) | 15,480,860.22 | 21,822,794.94 | 13,955,722.37 | 17,458,004.25 |
其他应付款(元) | 668,687.54 | 1,674,096.21 | 912,210.24 | 1,338,597.92 |
一年内到期的非流动负债(元) | 74,270,746.20 | 74,254,941.20 | 75,219,019.05 | 20,957,487.70 |
其他流动负债(元) | 447,360.08 | 476,977.07 | 388,335.47 | 411,432.62 |
流动负债合计(元) | 938,414,720.12 | 756,596,144.11 | 1,016,947,784.77 | 930,384,003.89 |
非流动负债: | ||||
租赁负债(元) | 23,527,160.16 | 15,739,848.16 | 19,927,816.44 | 83,279,364.21 |
预计负债(元) | 27,040,247.20 | 27,275,235.82 | 26,299,698.97 | 27,742,955.83 |
非流动负债合计(元) | 50,567,407.36 | 43,015,083.98 | 46,227,515.41 | 111,022,320.04 |
负债合计(元) | 988,982,127.48 | 799,611,228.09 | 1,063,175,300.18 | 1,041,406,323.93 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 111,014,571.00 | 83,260,928.00 | 83,260,928.00 | 83,260,928.00 |
资本公积(元) | 797,575,023.72 | 514,616,671.21 | 502,165,038.82 | 488,294,410.23 |
其他综合收益(元) | 550,355.29 | -189,998.11 | -87,053.07 | -184,171.61 |
盈余公积(元) | 9,839,537.15 | 9,839,537.15 | 9,839,537.15 | 32,987.78 |
未分配利润(元) | 64,692,391.11 | 40,290,753.99 | -17,845,531.89 | -46,657,102.60 |
归属于母公司股东权益合计(元) | 983,671,878.27 | 647,817,892.24 | 577,332,919.01 | 524,747,051.80 |
股东权益合计(元) | 983,671,878.27 | 647,817,892.24 | 577,332,919.01 | 524,747,051.80 |
负债和股东权益合计(元) | 1,972,654,005.75 | 1,447,429,120.33 | 1,640,508,219.19 | 1,566,153,375.73 |
公告日期 | 2024-10-21 | 2024-08-16 | 2024-08-16 | 2023-10-08 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
上市前/上市后 |
报表类型 |
流动资产: |
货币资金(元) |
应收票据及应收账款(元) |
其中:应收账款(元) |
预付款项(元) |
其他应收款(元) |
存货(元) |
其他流动资产(元) |
流动资产合计(元) |
非流动资产: |
固定资产(元) |
在建工程(元) |
使用权资产(元) |
无形资产(元) |
长期待摊费用(元) |
递延所得税资产(元) |
其他非流动资产(元) |
非流动资产合计(元) |
资产总计(元) |
流动负债: |
短期借款(元) |
应付票据及应付账款(元) |
其中:应付票据(元) |
其中:应付账款(元) |
预收款项(元) |
合同负债(元) |
应付职工薪酬(元) |
应交税费(元) |
其他应付款(元) |
一年内到期的非流动负债(元) |
其他流动负债(元) |
流动负债合计(元) |
非流动负债: |
租赁负债(元) |
预计负债(元) |
非流动负债合计(元) |
负债合计(元) |
所有者权益(或股东权益): |
实收资本或股本(元) |
资本公积(元) |
其他综合收益(元) |
盈余公积(元) |
未分配利润(元) |
归属于母公司股东权益合计(元) |
股东权益合计(元) |
负债和股东权益合计(元) |
公告日期 |
审计意见(境内) |
原始财报文件下载 |
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