丰众建科 (871465.OC)

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资产负债表(丰众建科)

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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) 23,256,892.6119,903,397.0621,055,982.9712,066,622.2113,897,686.81
  其中:交易性金融资产(元) 9,000,000.00----
 应收票据及应收账款(元) 48,030,141.2469,409,378.4868,653,448.2272,591,538.3173,436,359.02
  其中:应收票据(元) 282,839.703,350,000.00---
  其中:应收账款(元) 47,747,301.5466,059,378.4868,653,448.2272,591,538.3173,436,359.02
 预付款项(元) 5,576,060.423,287,769.624,682,882.053,851,002.883,626,764.03
 其他应收款(元) 2,276,994.002,194,689.151,756,770.111,446,730.93642,749.35
 存货(元) 8,582,198.355,161,274.586,716,198.7412,244,788.366,777,628.61
 其他流动资产(元) 159,423.34196,328.801,619,140.641,668,649.313,310,827.44
 流动资产合计(元) 96,881,709.96100,152,837.69104,484,422.73103,869,332.00101,692,015.26
非流动资产:
 其他权益工具投资(元) 5,250,000.002,250,000.002,250,000.002,250,000.00-
 固定资产(元) 62,743,433.7656,324,342.0860,031,232.6763,240,396.9667,239,773.93
 在建工程(元) 185,222.1016,191,116.6615,636,322.8614,258,900.1913,567,717.51
 使用权资产(元) 936,796.821,483,187.361,759,736.612,279,448.442,799,160.27
 无形资产(元) 9,235,117.4813,031,004.4913,308,958.6113,404,867.6213,400,331.02
 商誉(元) 3,010,829.193,010,829.193,107,752.613,107,752.613,148,660.52
 长期待摊费用(元) 391,483.33484,309.33556,486.33649,312.33731,813.83
 递延所得税资产(元) 4,918,558.615,096,047.216,579,980.276,251,548.382,490,975.23
 其他非流动资产(元) 8,024,653.786,464,061.307,555,343.686,436,461.936,649,202.60
 非流动资产合计(元) 94,696,095.07104,334,897.62110,785,813.64111,878,688.46110,027,634.91
资产总计(元) 191,577,805.03204,487,735.31215,270,236.37215,748,020.46211,719,650.17
流动负债:
 短期借款(元) 7,009,605.5510,013,722.2216,104,956.0521,924,956.0516,913,291.70
 应付票据及应付账款(元) 54,077,747.7457,075,971.1359,843,645.0654,563,388.5847,887,834.53
  其中:应付票据(元) 26,556,900.0025,098,500.0021,013,000.0013,315,160.0017,305,430.00
  其中:应付账款(元) 27,520,847.7431,977,471.1338,830,645.0641,248,228.5830,582,404.53
 合同负债(元) 3,319,548.913,647,124.803,993,185.172,780,922.222,297,885.52
 应付职工薪酬(元) 801,850.811,764,598.041,947,286.503,403,444.511,656,336.12
 应交税费(元) 3,626,997.635,076,134.245,880,011.253,951,494.837,451,044.93
 应付股利(元) ----5,393,404.00
 其他应付款(元) 453,803.842,758,931.16988,584.528,145,288.836,325,621.87
 一年内到期的非流动负债(元) 369,414.90369,477.40900,967.80272,036.701,039,423.68
 其他流动负债(元) 431,541.353,804,126.23519,114.07361,519.89298,725.10
 流动负债合计(元) 70,090,510.7384,510,085.2290,177,750.4295,403,051.6189,263,567.45
非流动负债:
 长期借款(元) 4,750,000.004,800,000.004,350,000.00--
 租赁负债(元) 434,912.81434,912.81473,988.00502,919.1089,942.29
 递延收益(元) 862,932.88711,698.261,091,944.581,276,576.061,434,586.06
 递延所得税负债(元) 140,519.521,772,782.761,626,774.121,647,228.081,769,986.17
 非流动负债合计(元) 6,188,365.217,719,393.837,542,706.703,426,723.243,294,514.52
负债合计(元) 76,278,875.9492,229,479.0597,720,457.1298,829,774.8592,558,081.97
所有者权益(或股东权益):
 实收资本或股本(元) 36,684,000.0036,684,000.0026,967,020.0026,967,020.0026,967,020.00
 资本公积(元) 18,626,523.4023,277,437.4032,929,005.6033,724,814.4433,304,265.34
 盈余公积(元) 5,167,617.545,167,617.545,114,220.044,949,563.774,899,730.67
 未分配利润(元) 39,342,213.6931,564,755.0436,586,236.1134,387,138.7536,494,643.03
 归属于母公司股东权益合计(元) 99,820,354.6396,693,809.98101,596,481.75100,028,536.96101,665,659.04
 少数股东权益(元) 15,478,574.4615,564,446.2815,953,297.5016,889,708.6517,495,909.16
 股东权益合计(元) 115,298,929.09112,258,256.26117,549,779.25116,918,245.61119,161,568.20
负债和股东权益合计(元) 191,577,805.03204,487,735.31215,270,236.37215,748,020.46211,719,650.17
公告日期 2024-08-262024-04-252023-08-252023-04-252022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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