丰电科技 (430211.OC)

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资产负债表(丰电科技)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
上市前/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
流动资产:
 货币资金(元) 67,188,650.1878,495,127.5989,252,268.9463,855,364.9158,500,606.12
  其中:交易性金融资产(元) 1,500,000.001,500,000.002,000,000.002,000,000.002,000,000.00
 应收票据及应收账款(元) 149,782,867.89160,565,600.61130,899,394.66114,279,918.72125,782,033.33
  其中:应收票据(元) -5,815,445.6613,710,207.897,684,000.00-
  其中:应收账款(元) 149,782,867.89154,750,154.95117,189,186.77106,595,918.72125,782,033.33
 预付款项(元) 20,774,444.3116,899,631.3025,858,511.1320,608,680.3247,503,220.36
 其他应收款(元) 11,809,139.0010,593,954.6611,064,496.116,302,286.047,661,515.53
 存货(元) 128,093,209.97146,099,575.03181,404,737.59186,284,077.55186,737,433.70
 合同资产(元) 28,140,521.5628,602,855.7823,831,951.2812,621,870.098,680,645.51
 其他流动资产(元) 2,559,821.431,892,474.691,287,745.202,012,866.596,049,267.40
 流动资产合计(元) 416,889,330.78446,695,142.40473,454,180.16409,580,064.22446,972,149.95
非流动资产:
 其他权益工具投资(元) 7,400,000.007,400,000.007,400,000.007,400,000.007,596,000.00
 投资性房地产(元) 39,431,462.30----
 固定资产(元) 57,987,867.23100,582,012.6082,533,989.3781,954,753.8461,983,701.14
 在建工程(元) 30,204,112.0626,254,456.3816,026,030.306,332,289.1515,069,674.53
 使用权资产(元) 11,046,137.5012,564,572.9812,826,783.3915,187,563.902,707,971.69
 无形资产(元) 321,119.03342,964.01428,409.54378,414.98348,075.82
 长期待摊费用(元) 6,802,427.397,876,007.819,177,545.86967,167.761,403,450.38
 递延所得税资产(元) 7,341,764.997,781,172.817,132,280.975,114,742.424,479,593.65
 其他非流动资产(元) ---5,670,436.90-
 非流动资产合计(元) 160,534,890.50162,801,186.59135,525,039.43123,005,368.9593,588,467.21
资产总计(元) 577,424,221.28609,496,328.99608,979,219.59532,585,433.17540,560,617.16
流动负债:
 短期借款(元) 12,010,388.8924,013,933.3438,151,768.8725,146,954.3712,000,000.00
 应付票据及应付账款(元) 78,980,070.3799,386,016.29102,747,883.1998,315,351.63105,404,427.56
  其中:应付票据(元) -7,815,445.669,988,467.3018,105,811.11-
  其中:应付账款(元) 78,980,070.3791,570,570.6392,759,415.8980,209,540.52105,404,427.56
 合同负债(元) 66,321,031.7884,445,184.6171,971,685.75100,731,649.20141,782,280.05
 应付职工薪酬(元) 4,760,583.237,851,242.506,266,563.187,929,789.185,926,859.11
 应交税费(元) 1,182,904.981,895,389.434,681,656.123,810,879.787,029,491.37
 其他应付款(元) 4,109,111.623,658,773.384,304,320.845,219,544.101,118,769.55
 一年内到期的非流动负债(元) 15,895,723.6711,735,539.452,500,000.009,676,159.981,845,245.75
 其他流动负债(元) 3,518,238.673,054,331.203,990,035.017,424,557.195,692,928.72
 流动负债合计(元) 186,778,053.21236,040,410.20234,613,912.96258,254,885.43280,800,002.11
非流动负债:
 长期借款(元) 14,225,000.0014,007,293.7416,508,579.158,007,455.55-
 租赁负债(元) 6,583,139.375,940,235.3811,643,305.108,746,656.151,143,164.81
 专项应付款(元) 1,000,000.001,000,000.002,570,000.00--
 预计负债(元) 1,945,719.381,143,829.78---
 递延所得税负债(元) 1,656,920.631,964,802.511,924,017.51--
 非流动负债合计(元) 25,410,779.3824,056,161.4132,645,901.7616,754,111.701,143,164.81
负债合计(元) 212,188,832.59260,096,571.61267,259,814.72275,008,997.13281,943,166.92
所有者权益(或股东权益):
 实收资本或股本(元) 125,193,920.00125,193,920.00121,193,920.00113,912,560.00113,912,560.00
 资本公积(元) 149,713,628.93148,495,725.66135,911,238.6172,927,474.6172,927,474.61
 减:库存股(元) 9,878,923.278,661,020.008,661,020.008,661,020.008,661,020.00
 其他综合收益(元) -2,940,000.00-2,940,000.00-2,940,000.00-2,940,000.00-2,744,000.00
 盈余公积(元) 9,887,579.649,887,579.647,869,246.247,869,246.247,771,337.55
 未分配利润(元) 66,016,064.6663,205,337.5458,222,568.5647,348,463.0147,305,515.89
 归属于母公司股东权益合计(元) 337,992,269.96335,181,542.84311,595,953.41230,456,723.86230,511,868.05
 少数股东权益(元) 27,243,118.7314,218,214.5430,123,451.4627,119,712.1828,105,582.19
 股东权益合计(元) 365,235,388.69349,399,757.38341,719,404.87257,576,436.04258,617,450.24
负债和股东权益合计(元) 577,424,221.28609,496,328.99608,979,219.59532,585,433.17540,560,617.16
公告日期 2024-08-272024-04-182023-08-302023-04-282022-07-22
审计意见(境内) 标准无保留意见标准无保留意见
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