福赛尔 (873483.OC)

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资产负债表(福赛尔)

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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) 1,695,862.4340,193.3941,964.14172,115.678,124.10
 应收票据及应收账款(元) 5,442,192.656,845,586.807,464,507.0110,717,442.5513,238,248.28
  其中:应收票据(元) 40,000.0040,000.00---
  其中:应收账款(元) 5,402,192.656,805,586.807,464,507.0110,717,442.5513,238,248.28
 预付款项(元) ---6,400.0020,000.00
 其他应收款(元) -13,645.4611,120.812,774.166,630.85
 存货(元) 8,489,772.688,439,831.789,487,433.947,194,757.284,868,932.38
 其他流动资产(元) 6,420.4727,590.54282,129.8291,579.7855,172.41
 流动资产合计(元) 15,634,248.2315,366,847.9717,287,155.7218,185,069.4418,197,108.02
非流动资产:
 投资性房地产(元) 2,293,195.902,369,792.562,446,389.222,522,985.882,612,348.65
 固定资产(元) 10,232,446.8110,774,778.4411,314,525.7011,271,910.2711,572,931.43
 在建工程(元) 38,400.00---96,907.08
 无形资产(元) 8,898.7012,398.088,647.7411,477.9414,308.14
 长期待摊费用(元) 219,652.70303,037.09417,447.19553,674.07673,353.09
 非流动资产合计(元) 12,792,594.1113,460,006.1714,187,009.8514,360,048.1614,969,848.39
资产总计(元) 28,426,842.3428,826,854.1431,474,165.5732,545,117.6033,166,956.41
流动负债:
 短期借款(元) 3,000,000.00----
 应付票据及应付账款(元) 26,889.701,712,480.704,615,244.425,258,769.706,548,047.90
  其中:应付账款(元) 26,889.701,712,480.704,615,244.425,258,769.706,548,047.90
 合同负债(元) -32,032.00232,960.0029,920.00236,800.75
 应付职工薪酬(元) 119,541.5697,792.62115,412.8187,079.3482,991.65
 应交税费(元) 5,098.4840,242.5637,541.9240,889.8638,460.33
 其他应付款(元) 8,344,121.748,624,351.177,131,003.727,230,696.916,628,973.72
 一年内到期的非流动负债(元) -6,000,000.006,400,000.00-800,000.00
 流动负债合计(元) 11,495,651.4816,506,899.0518,532,162.8712,647,355.8114,335,274.35
非流动负债:
 长期借款(元) 6,000,000.00--6,800,000.006,400,000.00
 递延所得税负债(元) 111,485.49211,027.69235,301.92238,902.33248,129.08
 非流动负债合计(元) 6,111,485.49211,027.69235,301.927,038,902.336,648,129.08
负债合计(元) 17,607,136.9716,717,926.7418,767,464.7919,686,258.1420,983,403.43
所有者权益(或股东权益):
 实收资本或股本(元) 12,283,294.0012,283,294.0012,283,294.0010,019,000.0010,019,000.00
 资本公积(元) 59,329.7159,329.7159,329.7159,329.7159,329.71
 盈余公积(元) 513,579.99513,579.99513,579.99513,579.99446,048.89
 未分配利润(元) -2,036,498.33-747,276.30-149,502.922,266,949.761,659,174.38
 归属于母公司股东权益合计(元) 10,819,705.3712,108,927.4012,706,700.7812,858,859.4612,183,552.98
 股东权益合计(元) 10,819,705.3712,108,927.4012,706,700.7812,858,859.4612,183,552.98
负债和股东权益合计(元) 28,426,842.3428,826,854.1431,474,165.5732,545,117.6033,166,956.41
公告日期 2024-08-142024-04-192023-08-102023-04-142022-08-24
审计意见(境内) 标准无保留意见标准无保留意见
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