先控电气 (833426.OC)

+ 收藏

资产负债表(先控电气)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年中报2022年年报2022年三季报2022年中报
上市前/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
流动资产:
 货币资金(元) 41,213,425.8348,949,499.3021,744,887.0540,256,082.59
  其中:交易性金融资产(元) 6,153,049.756,153,049.756,080,959.796,080,959.79
 应收票据及应收账款(元) 71,640,880.2873,134,852.1765,774,496.9460,240,892.43
  其中:应收票据(元) 907,900.401,735,771.004,179,018.001,022,623.27
  其中:应收账款(元) 70,732,979.8871,399,081.1761,595,478.9459,218,269.16
 预付款项(元) 8,539,807.922,780,280.764,342,651.173,737,235.72
 其他应收款(元) 4,128,586.123,892,246.863,806,523.082,575,771.77
 存货(元) 120,592,209.9797,102,150.3987,914,920.2882,376,451.14
 合同资产(元) 1,068,327.801,950,724.13906,863.65942,347.77
 其他流动资产(元) 3,976,200.271,861,700.642,395,852.932,326,451.36
 流动资产合计(元) 257,429,542.88236,346,184.00196,858,154.89202,262,192.57
非流动资产:
 长期股权投资(元) 4,326,956.334,429,168.4821,545,188.314,383,067.59
 固定资产(元) 9,017,605.449,727,936.136,910,888.186,970,596.07
 在建工程(元) 477,378.64214,412.62202,427.1857,008.85
 使用权资产(元) 9,289,733.0511,223,574.7710,272,607.3411,056,567.79
 无形资产(元) 4,283.285,169.4213,581.4725,978.25
 商誉(元) 5,165,612.305,165,612.30572,493.87572,493.87
 长期待摊费用(元) 1,624,945.711,408,867.601,442,457.781,567,429.08
 递延所得税资产(元) 5,677,548.176,015,751.543,525,487.623,314,530.21
 非流动资产合计(元) 35,584,062.9238,190,492.8644,485,131.7527,947,671.71
资产总计(元) 293,013,605.80274,536,676.86241,343,286.64230,209,864.28
流动负债:
 短期借款(元) --2,680,251.079,797,657.14
 应付票据及应付账款(元) 74,880,173.9067,852,129.8762,511,129.3960,944,013.28
  其中:应付账款(元) 74,880,173.9067,852,129.8762,511,129.3960,944,013.28
 合同负债(元) 25,392,860.0728,204,929.0216,547,758.3812,357,600.07
 应付职工薪酬(元) 4,301,537.945,146,987.703,890,583.613,368,224.77
 应交税费(元) 1,290,265.824,286,522.171,395,933.071,659,375.13
 其他应付款(元) 7,810,169.084,900,936.086,162,809.841,279,447.40
 一年内到期的非流动负债(元) 2,974,686.003,603,181.102,128,755.942,518,588.14
 其他流动负债(元) 1,494,066.35880,648.77348,993.28728,732.60
 流动负债合计(元) 118,143,759.16114,875,334.7195,666,214.5892,653,638.53
非流动负债:
 长期借款(元) 9,329,934.349,340,233.015,676,944.00-
 租赁负债(元) 3,188,386.234,417,317.454,856,983.344,646,036.44
 预计负债(元) 1,591,723.09308,118.572,057,697.995,048,291.25
 递延所得税负债(元) 53,927.4892,891.78--
 非流动负债合计(元) 14,163,971.1414,158,560.8112,591,625.339,694,327.69
负债合计(元) 132,307,730.30129,033,895.52108,257,839.91102,347,966.22
所有者权益(或股东权益):
 实收资本或股本(元) 78,834,000.0078,834,000.0078,834,000.0078,834,000.00
 资本公积(元) 10,616,474.4910,682,512.2310,682,512.2410,682,512.24
 其他综合收益(元) 84,508.8519,323.1447,153.77-65,471.86
 盈余公积(元) 9,051,606.757,904,498.665,210,985.145,210,985.14
 未分配利润(元) 61,680,836.5447,531,781.8738,310,795.5833,199,872.54
 归属于母公司股东权益合计(元) 160,267,426.63144,972,115.90133,085,446.73127,861,898.06
 少数股东权益(元) 438,448.87530,665.44--
 股东权益合计(元) 160,705,875.50145,502,781.34133,085,446.73127,861,898.06
负债和股东权益合计(元) 293,013,605.80274,536,676.86241,343,286.64230,209,864.28
公告日期 2023-08-292023-03-292022-10-312022-08-30
审计意见(境内) 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)

前瞻产业研究院