风行测控 (872161.OC)

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资产负债表(风行测控)

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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合并报表
流动资产:
 货币资金(元) 81,781,245.1196,459,304.8753,105,757.7897,526,628.8591,562,570.27103,706,510.12
 应收票据及应收账款(元) 96,968,526.8965,092,549.7079,903,268.6865,621,135.4365,906,680.3955,238,530.20
  其中:应收票据(元) 1,579,563.063,188,000.001,960,000.00266,500.002,911,500.00-
  其中:应收账款(元) 95,388,963.8361,904,549.7077,943,268.6865,354,635.4362,995,180.3955,238,530.20
 预付款项(元) 9,589,559.9711,981,904.024,602,989.972,755,310.585,930,040.922,199,471.39
 其他应收款(元) 12,577,200.6212,654,425.638,988,287.048,855,693.947,817,853.024,495,468.03
 存货(元) 14,111,911.6611,853,311.0111,221,563.4711,280,764.065,498,376.884,893,401.01
 合同资产(元) 6,599,206.962,920,873.365,330,575.642,447,076.111,918,858.783,343,617.86
 其他流动资产(元) 142,257.68457,340.9616,216.3911,415.96162,000.266,828.79
 流动资产平衡项目(元) ----0.30-
 流动资产合计(元) 222,332,844.73201,531,753.90164,966,158.97190,114,952.10180,214,009.16176,599,537.40
非流动资产:
 长期应收款(元) 24,635,230.1529,882,402.664,996,695.504,910,916.57485,827.71523,723.84
 投资性房地产(元) -2,998,913.603,026,914.29--5,604,256.31
 固定资产(元) 30,749,247.1328,591,312.7228,476,074.0330,154,395.8730,417,653.2925,451,050.43
 在建工程(元) ---1,029,483.31--
 使用权资产(元) 225,604.88348,662.06833,269.89434,760.50486,816.26538,942.64
 无形资产(元) --2,541,789.4886,037.27111,848.49137,659.71
 长期待摊费用(元) 3,075,026.283,856,563.434,100,900.585,533,974.383,494,633.883,651,755.73
 递延所得税资产(元) 5,869,866.775,507,656.404,262,379.054,257,862.461,997,849.312,000,474.64
 其他非流动资产(元) 1,546,240.761,523,555.92259,477.01259,477.01325,037.00-
 非流动资产合计(元) 66,101,215.9772,709,066.7948,497,499.8346,666,907.3737,319,665.9437,907,863.30
资产总计(元) 288,434,060.70274,240,820.69213,463,658.80236,781,859.47217,533,675.10214,507,400.70
流动负债:
 短期借款(元) 10,873,100.0021,011,580.001,000,000.00---
 应付票据及应付账款(元) 28,016,218.5826,010,111.3024,348,609.3930,963,091.0519,550,508.3719,655,921.35
  其中:应付票据(元) -2,946,491.471,870,059.54---
  其中:应付账款(元) 28,016,218.5823,063,619.8322,478,549.8530,963,091.0519,550,508.3719,655,921.35
 预收款项(元) -62,385.32100,000.00-330,000.0068,807.34
 合同负债(元) 8,824,396.501,737,486.307,733,695.834,396,773.666,216,280.885,750,356.11
 应付职工薪酬(元) 2,514,385.174,176,903.161,685,457.032,977,773.181,549,698.401,570,350.83
 应交税费(元) 5,325,634.656,400,581.67789,639.486,877,586.647,841,707.786,184,889.63
 其他应付款(元) 36,672.7961,689.184,242,101.6119,015,348.61-252,608.52
 一年内到期的非流动负债(元) 1,067,277.60653,121.45195,019.18195,019.18194,645.88-
 其他流动负债(元) 11,805,379.019,688,144.91802,733.091,518,050.4148,580.172,791,036.49
 流动负债合计(元) 68,463,064.3069,802,003.2940,897,255.6165,943,642.7335,731,421.4836,273,970.27
非流动负债:
 长期借款(元) 8,890,139.763,682,139.76----
 租赁负债(元) 54,885.8962,319.64570,952.16156,870.31236,545.05424,724.70
 递延所得税负债(元) 9,258.3610,586.91----
 非流动负债合计(元) 8,954,284.013,755,046.31570,952.16156,870.31236,545.05424,724.70
负债合计(元) 77,417,348.3173,557,049.6041,468,207.7766,100,513.0435,967,966.5336,698,694.97
所有者权益(或股东权益):
 实收资本或股本(元) 66,689,152.0066,689,152.0066,689,152.0066,689,152.0066,689,152.0066,689,152.00
 资本公积(元) 22,621,889.9022,621,889.9022,599,093.7322,599,093.7322,599,093.7322,589,083.06
 盈余公积(元) 15,127,591.2015,127,591.2011,764,883.6011,764,883.6010,608,423.1910,608,423.19
 未分配利润(元) 106,578,060.6896,245,119.3970,678,956.7569,268,172.8181,677,468.7277,941,283.32
 归属于母公司股东权益平衡项目(元) ----0.01-
 归属于母公司股东权益合计(元) 211,016,693.78200,683,752.49171,732,086.08170,321,302.14181,574,137.65177,827,941.57
 少数股东权益(元) 18.6118.60263,364.95360,044.29-8,429.08-19,235.84
 股东权益合计(元) 211,016,712.39200,683,771.09171,995,451.03170,681,346.43181,565,708.57177,808,705.73
负债和股东权益合计(元) 288,434,060.70274,240,820.69213,463,658.80236,781,859.47217,533,675.10214,507,400.70
公告日期 2024-08-262024-04-262023-08-182023-04-282023-01-062022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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