法兰泰克 (603966.SH)

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资产负债表(法兰泰克)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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合并报表
流动资产:
 货币资金(元) 332,663,647.27351,125,206.50350,916,493.66411,025,500.78428,750,762.69506,170,949.79503,821,428.48
  其中:交易性金融资产(元) 100,000,000.0060,000,000.00155,469,178.08110,249,616.4487,090,000.00124,090,000.00145,000,000.00
 应收票据及应收账款(元) 650,815,723.91664,842,194.74538,087,196.78496,626,938.66459,674,937.20440,601,022.02457,291,487.65
  其中:应收票据(元) -1,125,966.581,818,486.581,823,286.582,487,860.001,814,500.006,339,733.80
  其中:应收账款(元) 650,815,723.91663,716,228.16536,268,710.20494,803,652.08457,187,077.20438,786,522.02450,951,753.85
 预付款项(元) 28,267,160.8154,406,344.0348,798,618.6130,995,253.3466,422,370.4253,924,883.5852,031,402.89
 其他应收款(元) 23,617,382.3827,223,662.1536,250,391.0022,039,577.9625,393,457.2024,236,908.4524,779,476.03
 存货(元) 724,476,285.47761,563,930.39776,620,753.33837,088,095.17904,004,249.21897,059,958.58781,417,464.21
 合同资产(元) 95,808,575.3598,809,126.71108,414,419.2273,972,201.1381,726,747.3168,912,503.1756,351,051.37
 其他流动资产(元) 12,641,996.8111,669,469.757,123,903.947,110,386.053,744,524.502,088,878.4511,433,550.31
 流动资产平衡项目(元) --0.01----
 流动资产合计(元) 2,048,905,055.242,143,393,846.912,149,490,461.782,085,170,741.542,098,739,542.492,162,116,030.122,057,592,328.24
非流动资产:
 长期股权投资(元) 2,426,367.991,914,386.971,977,813.312,234,918.672,006,468.422,279,184.481,609,094.51
 其他非流动金融资产(元) 139,459,471.20139,625,625.53139,473,439.73139,334,462.6581,917,362.1676,637,678.8975,205,750.28
 投资性房地产(元) 4,855,968.034,930,819.385,005,670.745,080,522.105,155,373.465,227,753.105,306,312.03
 固定资产(元) 515,742,986.70371,373,061.63377,142,653.67383,010,715.44341,607,469.86343,769,060.08303,281,864.35
 在建工程(元) 16,647,696.95108,237,074.2584,818,004.6563,035,496.6919,186,571.1516,924,471.9137,292,525.28
 使用权资产(元) 527,875.65725,236.50922,597.351,234,528.131,098,264.641,478,203.901,865,142.86
 无形资产(元) 220,118,083.03221,497,137.06135,512,811.47136,922,144.26138,033,981.91140,833,107.51140,069,398.29
 商誉(元) 442,938,249.33455,898,596.17438,928,614.31435,752,841.43416,516,351.28417,367,955.18426,740,033.50
 长期待摊费用(元) 5,390,724.402,504,910.083,638,206.773,040,227.753,405,508.342,711,505.402,955,804.22
 递延所得税资产(元) 14,202,792.7712,986,609.4114,480,935.599,997,997.0611,805,597.6712,578,183.4913,058,276.45
 其他非流动资产(元) 3,280,993.312,673,881.82907,996.99981,782.9723,403,972.544,090,847.5415,493,849.81
 非流动资产平衡项目(元) ---0.01----
 非流动资产合计(元) 1,365,591,209.361,322,367,338.801,202,808,744.571,180,625,637.151,044,136,921.431,023,897,951.481,022,878,051.58
 资产平衡项目(元) ------0.01-
资产总计(元) 3,414,496,264.603,465,761,185.713,352,299,206.353,265,796,378.693,142,876,463.923,186,013,981.593,080,470,379.82
流动负债:
 短期借款(元) 105,583,920.43157,339,991.25155,040,632.2694,925,189.2070,967,600.0071,025,200.0080,000,000.00
 应付票据及应付账款(元) 516,982,551.40512,075,553.44498,609,003.25507,956,026.22456,297,947.59453,463,513.89471,224,130.39
  其中:应付票据(元) 152,516,534.29124,640,732.34167,838,291.10143,989,171.58132,674,567.48155,884,858.48183,160,926.96
  其中:应付账款(元) 364,466,017.11387,434,821.10330,770,712.15363,966,854.64323,623,380.11297,578,655.41288,063,203.43
 合同负债(元) 536,281,607.17562,835,685.04546,557,788.94520,756,226.33597,285,142.54680,877,285.58610,330,227.25
 应付职工薪酬(元) 45,783,296.7340,956,557.4233,156,637.9660,200,026.2844,119,642.8136,692,690.9733,079,604.92
 应交税费(元) 31,953,616.0126,767,890.0738,359,481.8445,744,899.4744,419,328.4035,760,270.3435,317,763.00
 应付股利(元) -38,792,170.04---32,824,143.88-
 其他应付款(元) 11,583,885.4711,927,611.5111,475,858.7715,331,370.2214,594,352.9918,394,518.9310,902,565.84
 一年内到期的非流动负债(元) 48,899,181.9550,401,008.4245,679,114.3745,486,831.6031,717,595.7831,924,821.9570,032,089.36
 其他流动负债(元) 28,227,050.7018,323,146.8417,418,195.1616,108,143.0317,776,203.1225,909,894.2921,056,302.80
 流动负债合计(元) 1,325,295,109.861,419,419,614.031,346,296,712.551,306,508,712.351,277,177,813.231,386,872,339.831,331,942,683.56
非流动负债:
 长期借款(元) 204,223,818.00206,801,022.00182,351,490.00181,835,295.81143,991,605.36144,227,832.5187,166,589.38
 应付债券(元) 257,961,901.81256,837,964.07253,063,287.13249,296,736.98247,969,144.22246,121,512.74242,658,674.19
 租赁负债(元) 35,732.01-173,234.41245,146.95409,780.03478,165.97587,864.28
 长期应付职工薪酬(元) 13,811,627.9314,343,705.8413,647,015.1913,516,636.0817,666,118.5917,714,649.1017,907,507.35
 预计负债(元) 4,791,927.955,019,187.684,832,222.294,836,182.472,970,909.282,628,150.002,656,762.50
 递延收益(元) 90,335,267.6191,249,349.7773,372,297.0361,468,682.7360,382,685.0666,639,635.2572,574,389.52
 递延所得税负债(元) 559,618.43752,325.685,315,428.771,091,074.743,201,047.493,256,444.683,494,957.98
 非流动负债合计(元) 571,719,893.74575,003,555.04532,754,974.82512,289,755.76476,591,290.03481,066,390.25427,046,745.20
负债合计(元) 1,897,015,003.601,994,423,169.071,879,051,687.371,818,798,468.111,753,769,103.261,867,938,730.081,758,989,428.76
所有者权益(或股东权益):
 实收资本或股本(元) 360,111,655.00300,328,671.00300,328,145.00300,326,563.00300,326,143.00300,325,933.00300,325,830.00
 其他权益工具(元) 47,503,514.2247,504,377.2047,505,240.1847,507,829.1247,508,519.5147,508,864.7047,509,037.30
 资本公积(元) 220,246,207.82280,024,265.45280,019,865.08280,006,667.96280,003,086.52280,001,325.97280,000,443.69
 减:库存股(元) 19,995,920.8019,995,920.8019,995,920.8019,995,920.8019,995,920.8019,995,920.8019,995,920.80
 其他综合收益(元) -4,666,906.773,764,026.25-8,295,672.40-9,785,191.53-20,505,412.46-21,785,206.28-15,289,373.39
 专项储备(元) 24,385,550.7023,813,926.5523,622,757.4422,676,807.5622,419,098.2722,070,836.8921,162,283.09
 盈余公积(元) 82,631,832.7782,631,832.7782,631,832.7782,631,832.7763,206,020.1263,206,020.1263,206,020.12
 未分配利润(元) 799,309,852.86746,666,539.34761,905,902.83738,378,949.32711,792,812.92642,869,939.76641,371,107.53
 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) 1,509,525,785.801,464,737,717.761,467,722,150.101,441,747,537.401,384,754,347.081,314,201,793.351,318,289,427.54
 少数股东权益(元) 7,955,475.206,600,298.885,525,368.875,250,373.184,353,013.583,873,458.163,191,523.53
 股东权益平衡项目(元) -------0.01
 股东权益合计(元) 1,517,481,261.001,471,338,016.641,473,247,518.971,446,997,910.581,389,107,360.661,318,075,251.511,321,480,951.06
负债和股东权益合计(元) 3,414,496,264.603,465,761,185.713,352,299,206.343,265,796,378.693,142,876,463.923,186,013,981.593,080,470,379.82
公告日期 2023-10-282023-08-262023-04-292023-04-292022-10-292022-08-202022-04-28
审计意见(境内) 标准无保留意见
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