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富奥股份

(000030)

  

流通市值:93.90亿  总市值:96.65亿
流通股本:16.71亿   总股本:17.20亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,755,145,210.911,669,315,875.642,099,935,533.361,168,026,903.99
  交易性金融资产284,562,777.53240,363,017.4234,756,168.68170,603,041.1
  应收票据及应收账款4,138,500,826.493,693,965,664.834,148,197,666.743,681,926,188.15
  其中:应收票据202,841,441.86240,632,175.37219,959,976.39200,025,982.61
        应收账款3,935,659,384.633,453,333,489.463,928,237,690.353,481,900,205.54
  应收款项融资1,414,389,535.111,817,084,301.491,251,162,156.631,545,975,910.96
  预付款项223,027,214.33223,306,669.95154,331,148.43179,422,031.85
  其他应收款合计160,504,371.9772,919,004.5165,606,123.5361,705,456.39
        应收股利87,238,079.75---
  存货1,337,370,752.791,439,009,884.071,310,628,059.11,376,500,829.68
  一年内到期的非流动资产3,572,435.743,572,435.743,572,435.7410,224,869.88
  其他流动资产65,832,755.0565,451,721.465,417,918.752,236,730.16
  流动资产合计9,382,905,879.929,224,988,575.039,333,607,210.918,246,621,962.16
非流动资产:
  长期应收款3,520,257.783,832,198.64,410,793.52,257,737.32
  长期股权投资3,564,554,912.263,689,261,511.593,563,245,609.223,520,089,654.62
  其他非流动金融资产---47,124,731.27
  投资性房地产93,471,571.8994,712,942.9695,954,314.2297,258,201.21
  固定资产3,197,116,000.943,196,735,695.843,270,643,289.793,018,625,661.64
  在建工程361,573,479.24369,809,200.7318,116,674.94513,718,332.66
  使用权资产163,294,277154,605,806.88160,692,142.4167,718,046.24
  无形资产572,177,788.35536,750,410.93553,112,204.07566,159,842.74
  商誉10,421,262.6610,421,262.6610,421,262.6610,421,262.66
  长期待摊费用56,941,506.560,443,679.362,804,451.1460,959,730.41
  递延所得税资产376,903,235.01384,994,190.15383,154,369.51351,579,934.87
  其他非流动资产308,942,477.89285,763,246.5278,865,079.78263,472,186.01
  非流动资产合计8,708,916,769.528,787,330,146.118,701,420,191.238,619,385,321.65
  资产总计18,091,822,649.4418,012,318,721.1418,035,027,402.1416,866,007,283.81
流动负债:
  短期借款134,556,682.7171,415,852.3775,591,278.9266,927,735.24
  应付票据及应付账款5,952,528,140.825,931,327,007.626,121,375,649.865,521,988,809.45
  其中:应付票据2,306,236,055.92,336,828,373.832,200,552,234.721,950,003,466.95
        应付账款3,646,292,084.923,594,498,633.793,920,823,415.143,571,985,342.5
  预收款项1,694,207.521,776,853.131,592,331.0612,144,061.02
  合同负债47,172,920.4141,498,801.8135,811,013.3426,563,262.08
  应付职工薪酬50,996,104.9391,944,070.57125,489,380.1372,182,897.04
  应交税费81,726,506.2974,027,189.0771,163,393.5154,277,210.31
  其他应付款合计506,896,047.26451,177,770.83502,717,686.69464,351,604.1
  其中:应付利息171,946.94168,350.5448,917.5545,226.1
  一年内到期的非流动负债117,366,681.24411,359,842.01416,603,608.06328,978,184.51
  其他流动负债54,565,234.2137,777,060.2818,471,742.351,449,693.85
  流动负债合计6,947,502,525.397,112,304,447.697,368,816,083.926,548,863,457.6
非流动负债:
  长期借款811,606,960.69615,398,130.64596,743,114.64475,542,011.59
  租赁负债137,506,448134,081,805.35137,333,143.52144,603,075.21
  长期应付款2,070,239.262,123,691.81,961,740.172,016,257.12
  长期应付职工薪酬1,752,256.681,966,075.342,211,736.122,043,715.42
  预计负债43,669,329.6860,875,343.9259,489,666.93141,670,922.16
  递延收益413,803,966.6426,468,639.96435,566,202.8425,713,587.32
  递延所得税负债105,282,959.35112,561,190.82113,567,924.14108,102,597.78
  其他非流动负债45,959,819.9144,270,659.6439,036,148.3245,045,725.62
  非流动负债合计1,561,651,980.171,397,745,537.471,385,909,676.641,344,737,892.22
  负债合计8,509,154,505.568,510,049,985.168,754,725,760.567,893,601,349.82
所有者权益(或股东权益):
  实收资本(或股本)1,741,643,0851,741,643,0851,741,643,0851,741,643,085
  资本公积496,939,775.34495,450,069.36493,198,140.13493,336,948.25
  减:库存股130,002,519.4130,002,519.4130,002,519.4130,002,519.4
  其他综合收益30,197,220.5915,312,899.729,154,970.410,999,251.23
  专项储备63,809,428.0660,897,205.8257,019,064.8960,236,456.59
  盈余公积769,459,079.71769,459,079.71769,459,079.71721,986,102.47
  未分配利润5,039,032,759.935,156,398,587.994,993,113,328.464,808,327,652.82
  归属于母公司股东权益合计8,011,078,829.238,109,158,408.27,933,585,149.197,706,526,976.96
  少数股东权益1,571,589,314.651,393,110,327.781,346,716,492.391,265,878,957.03
  股东权益合计9,582,668,143.889,502,268,735.989,280,301,641.588,972,405,933.99
  负债和股东权益合计18,091,822,649.4418,012,318,721.1418,035,027,402.1416,866,007,283.81
公告日期2025-08-282025-04-292025-04-182024-10-30
审计意见(境内)标准无保留意见
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