福泰科技 (835231.OC)

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资产负债表(福泰科技)

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完整财报对比
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
报表类型 合并报表合并报表合并报表
流动资产:
 货币资金(元) 18,241,450.176,994,355.8815,996,489.17
 应收票据及应收账款(元) 16,476,543.9219,262,322.8323,366,798.64
  其中:应收票据(元) --1,240,873.93
  其中:应收账款(元) 16,476,543.9219,262,322.8322,125,924.71
 预付款项(元) 578,802.08522,699.40984,631.20
 其他应收款(元) 138,593.83297,554.09391,704.08
 存货(元) 15,566,891.6224,417,805.6420,284,096.14
 其他流动资产(元) 503,138.31133,565.0449,326.96
 流动资产合计(元) 55,109,693.5653,395,801.2062,706,931.26
非流动资产:
 固定资产(元) 62,036,934.0418,435,438.5819,094,634.07
 在建工程(元) 1,499,215.0239,554,523.0821,893,788.05
 使用权资产(元) 375,234.67666,717.66479,989.16
 无形资产(元) 9,555,940.649,675,450.509,794,960.36
 递延所得税资产(元) 1,104,028.521,008,391.02615,081.17
 其他非流动资产(元) 2,737,000.002,041,550.001,312,855.33
 非流动资产合计(元) 77,308,352.8971,382,070.8453,191,308.14
资产总计(元) 132,418,046.45124,777,872.04115,898,239.40
流动负债:
 短期借款(元) 23,920,772.5214,916,628.1815,611,616.64
 应付票据及应付账款(元) 19,234,512.1328,374,233.5918,872,122.02
  其中:应付账款(元) 19,234,512.1328,374,233.5918,872,122.02
 预收款项(元) 81,007.4564,638.68634,603.80
 合同负债(元) -516,717.88262,831.86
 应付职工薪酬(元) 639,849.681,455,079.77784,817.24
 应交税费(元) 524,059.13955,612.951,273,211.18
 其他应付款(元) 91,803.60141,351.96263,747.70
 一年内到期的非流动负债(元) 2,472,158.062,420,635.881,426,453.29
 其他流动负债(元) -67,173.321,098,383.59
 流动负债合计(元) 46,964,162.5748,912,072.2140,227,787.32
非流动负债:
 长期借款(元) 14,153,835.3813,883,323.9112,657,310.39
 租赁负债(元) 221,022.63301,143.53-
 长期应付款(元) --40,597.65
 递延收益(元) 3,076,762.873,109,905.733,143,048.99
 非流动负债合计(元) 17,451,620.8817,294,373.1715,840,957.03
负债合计(元) 64,415,783.4566,206,445.3856,068,744.35
所有者权益(或股东权益):
 实收资本或股本(元) 47,000,000.0042,000,000.0042,000,000.00
 资本公积(元) 6,383,086.791,383,086.791,383,086.79
 其他综合收益(元) 357,790.84110,367.77-119,663.47
 盈余公积(元) 2,905,678.742,892,310.902,860,396.61
 未分配利润(元) 11,355,706.6312,185,661.2013,705,675.12
 归属于母公司股东权益合计(元) 68,002,263.0058,571,426.6659,829,495.05
 股东权益合计(元) 68,002,263.0058,571,426.6659,829,495.05
负债和股东权益合计(元) 132,418,046.45124,777,872.04115,898,239.40
公告日期 2023-08-172023-04-182022-08-25
审计意见(境内) 标准无保留意见
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