四方股份

- 601126

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
四方股份(601126) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金206,737.37176,640.45202,464.36232,263.01177,026.09
交易性金融资产6,300.005,300.0020,300.00--130.00
衍生金融资产----------
应收票据及应收账款118,859.76138,246.72117,527.00113,366.14118,547.57
应收票据4,275.065,397.506,495.636,531.574,364.85
应收账款114,584.71132,849.23111,031.37106,834.57114,182.72
应收款项融资16,410.0417,475.1435,390.9640,831.8526,441.67
预付款项14,355.8411,572.3712,627.6212,073.8519,350.73
其他应收款(合计)4,805.955,495.314,689.754,584.645,478.14
应收利息----------
应收股利----------
其他应收款--5,495.31--4,584.64--
买入返售金融资产----------
存货184,858.06172,549.11193,849.07192,051.56168,059.14
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产38,647.6937,355.0642,999.2142,598.9034,369.99
流动资产合计747,051.32703,927.95755,127.41753,721.24663,141.65
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资5,103.775,150.265,129.375,139.584,791.85
投资性房地产3,057.683,137.483,217.293,297.103,376.90
在建工程(合计)1,511.79899.492,742.602,805.401,125.55
在建工程--899.49--2,805.40--
工程物资----------
固定资产及清理(合计)37,460.6137,867.3938,872.5038,031.0236,166.38
固定资产净额--37,867.39--38,031.02--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产993.781,139.211,284.641,430.071,575.50
无形资产19,586.7817,765.2515,247.9114,925.0215,192.04
开发支出3,371.342,860.003,214.953,810.973,260.62
商誉----------
长期待摊费用1,428.301,501.781,343.511,428.801,333.06
递延所得税资产17,347.0417,808.6416,235.3615,925.1018,146.37
其他非流动资产2,984.172,950.552,370.472,217.212,484.42
非流动资产合计95,278.8993,513.6892,092.2191,443.8889,886.28
资产总计842,330.21797,441.64847,219.62845,165.12753,027.93
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款267,455.40255,672.37252,174.13265,074.97218,528.44
应付票据70,008.5268,337.8068,164.9675,072.6159,493.64
应付账款197,446.88187,334.57184,009.16190,002.37159,034.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,871.1919,978.4727,461.5323,976.6925,163.30
应交税费5,607.254,476.601,917.612,722.995,097.72
其他应付款(合计)5,718.515,980.025,394.295,153.473,878.92
应付利息----------
应付股利----------
其他应付款--5,980.02--5,153.47--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债773.53764.40599.77590.90582.30
其他流动负债35,484.8333,344.8830,565.0131,057.6422,975.75
流动负债合计431,956.64404,099.10425,188.41437,841.45357,536.88
非流动负债
长期借款----------
应付债券----------
租赁负债322.85318.08636.29626.89940.61
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债423.80442.15466.70487.49111.89
长期递延收益1,513.661,454.041,519.691,417.311,345.33
其他非流动负债----------
非流动负债合计2,260.312,214.272,622.692,531.692,397.83
负债合计434,216.95406,313.37427,811.09440,373.14359,934.70
所有者权益
实收资本(或股本)81,317.2081,317.2081,317.2081,317.2081,317.20
资本公积140,874.44140,516.00140,131.95139,747.90138,526.00
减:库存股----------
其他综合收益-40.11-20.58-20.37-10.22-43.26
专项储备----------
盈余公积36,056.6636,056.6636,056.6636,056.6632,127.17
一般风险准备----------
未分配利润149,513.98132,896.02161,576.60147,381.52140,843.20
归属于母公司股东权益合计407,722.17390,765.29419,062.04404,493.06392,770.31
少数股东权益391.08362.98346.48298.92322.92
所有者权益(或股东权益)合计408,113.25391,128.27419,408.52404,791.98393,093.23
负债和所有者权益(或股东权益)总计842,330.21797,441.64847,219.62845,165.12753,027.93
下载全部历史数据到excel中 返回页顶