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富通信息

(000836)

  

流通市值:24.41亿  总市值:24.41亿
流通股本:12.08亿   总股本:12.08亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金58,948,390.768,237,924.4782,186,749.89116,165,765.65
应收票据及应收账款964,366,839.15960,937,840.24995,008,626.351,086,327,624.38
应收账款964,366,839.15960,937,840.24995,008,626.351,086,327,624.38
应收款项融资117,950,297.37114,623,361.49244,325,267.5174,841,270.18
预付款项60,731,536.53109,135,226.8760,699,451.7260,998,551.61
其他应收款合计4,390,178.132,789,245.974,097,330.181,934,045.88
存货496,481,398.1450,331,234.26289,098,319.94257,777,242.07
其他流动资产15,518,797.0821,863,403.124,799,194.239,114,865.63
流动资产平衡项目0000
流动资产合计1,719,395,960.221,728,926,759.581,681,223,462.971,708,167,888.56
非流动资产:
其他权益工具投资137,877,153.69137,877,153.69137,877,153.69137,877,153.69
投资性房地产1,869,874.751,885,073.441,900,272.131,915,470.82
固定资产714,744,976.93730,954,435.58749,895,863.35764,844,734.98
在建工程7,325,939.517,378,852.396,271,938.729,370,896.77
使用权资产29,682,608.3631,115,062.7332,308,079.8733,979,971.47
无形资产73,832,098.574,313,684.0374,795,269.5675,276,855.09
长期待摊费用9,791,059.6910,414,054.4310,158,990.248,951,761.31
递延所得税资产44,187,844.0744,333,120.4160,932,222.0161,077,518.62
非流动资产平衡项目0000
非流动资产合计1,019,311,555.51,038,271,436.71,074,139,789.571,093,294,362.75
资产平衡项目0000
资产总计2,738,707,515.722,767,198,196.282,755,363,252.542,801,462,251.31
流动负债:
短期借款574,049,671.63631,500,000631,709,666.66578,238,644.43
应付票据及应付账款360,138,908.91327,669,038.23295,922,935347,255,415.3
其中:应付票据75,071,855.09109,381,541.8687,255,053.64111,104,602.01
应付账款285,067,053.82218,287,496.37208,667,881.36236,150,813.29
合同负债13,396,812.8112,944,109.8714,017,122.8618,939,737.04
应付职工薪酬13,770,352.3111,175,146.688,659,781.6313,025,188.41
应交税费22,562,134.0922,629,328.3324,084,963.0529,316,440.4
其他应付款合计99,275,993.2182,031,891.0750,230,968.2562,213,853.1
一年内到期的非流动负债144,578,148.1475,556,220.9186,679,858.9185,022,467.2
其他流动负债1,750,585.673,390,488.142,280,069.22,451,663.8
流动负债平衡项目0000
流动负债合计1,229,522,606.771,166,896,223.221,213,585,365.551,236,463,409.68
非流动负债:
长期借款94,900,000165,600,00069,000,00079,000,000
租赁负债30,764,364.7332,792,311.8939,928,452.632,835,190.58
递延收益112,570,672.94112,042,152.29110,472,666.45111,320,812.47
非流动负债平衡项目0000
非流动负债合计238,235,037.67310,434,464.18219,401,119.05223,156,003.05
负债平衡项目0000
负债合计1,467,757,644.441,477,330,687.41,432,986,484.61,459,619,412.73
所有者权益(或股东权益):
实收资本(或股本)1,208,455,2241,208,455,2241,208,455,2241,208,455,224
资本公积182,915,648.6182,915,648.6182,915,648.6182,915,648.6
其他综合收益-62,064.72-62,064.72-49,337,064.72-49,337,064.72
盈余公积6,720,128.446,720,128.446,720,128.446,720,128.44
未分配利润-186,304,603.24-166,647,728.36-84,423,482.9-65,096,375.74
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,211,724,333.081,231,381,207.961,264,330,453.421,283,657,560.58
少数股东权益59,225,538.258,486,300.9258,046,314.5258,185,278
股东权益平衡项目0000
股东权益合计1,270,949,871.281,289,867,508.881,322,376,767.941,341,842,838.58
负债和股东权益合计2,738,707,515.722,767,198,196.282,755,363,252.542,801,462,251.31
公告日期2023-10-282023-08-292023-04-282023-04-27
审计意见(境内)标准无保留意见
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