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孚日股份

(002083)

  

流通市值:45.42亿  总市值:45.44亿
流通股本:9.46亿   总股本:9.47亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金828,569,609.31864,123,940.65829,155,230.82928,516,170.59
应收票据及应收账款981,521,890.57886,730,512.08880,906,026.56918,114,363.86
其中:应收票据108,887,164.34109,702,334.781,321,18021,557,868.23
应收账款872,634,726.23777,028,177.3879,584,846.56896,556,495.63
应收款项融资47,725,108.91445,161.767,853,155.8210,289,831.68
预付款项38,512,185.6491,076,315.2890,773,845.9268,367,847.36
其他应收款合计23,041,090.6215,387,529.5125,173,112.1924,462,072.95
应收股利--1,700,0001,700,000
存货1,126,435,588.571,133,061,804.391,089,371,090.541,132,207,008.85
其他流动资产132,307,129.13154,943,982.31146,043,394.87142,758,361.65
流动资产平衡项目0000
流动资产合计3,190,246,304.753,158,782,822.983,086,038,458.723,245,341,558.94
非流动资产:
长期股权投资154,613,885.38153,726,135.78145,186,392.68138,966,520.79
其他权益工具投资-02,160,0002,160,000
其他非流动金融资产64,448,687.8864,448,687.8870,367,736.0570,367,736.05
固定资产3,217,211,243.813,288,381,127.163,112,001,431.923,131,085,867.48
在建工程140,546,567.18129,310,592.29374,961,414.95343,028,949.66
使用权资产5,545,591.566,563,073.296,974,048.79,601,566.23
无形资产686,667,777.96694,871,689.9706,905,914.15715,178,642.4
开发支出3,022,385.923,022,385.922,516,441.14925,666.27
商誉144,241,404.14144,241,404.14144,241,404.14144,241,404.14
长期待摊费用1,125,837.251,262,973.19599,829.411,429,988.51
递延所得税资产27,838,324.9724,736,633.0242,779,294.8738,127,317.46
其他非流动资产29,447,025.234,175,790.2251,032,260.5240,126,083.35
非流动资产平衡项目0000
非流动资产合计4,474,708,731.254,544,740,492.794,659,726,168.534,635,239,742.34
资产平衡项目0000
资产总计7,664,955,0367,703,523,315.777,745,764,627.257,880,581,301.28
流动负债:
短期借款1,447,830,319.51,591,355,755.31,369,529,182.791,599,605,639.79
应付票据及应付账款454,882,231.12490,713,313.62619,090,758.17614,439,673.55
其中:应付票据79,980,00060,000,000230,000,000196,000,000
应付账款374,902,231.12430,713,313.62389,090,758.17418,439,673.55
合同负债75,357,940.2998,989,155.2756,522,914.3954,475,796.63
应付职工薪酬81,002,843.02112,763,202.7595,160,524.585,366,940.62
应交税费131,695,159.6597,938,256.14126,403,524.7698,349,232.04
其他应付款合计31,415,288.3730,615,906.0263,462,990.8530,509,100.16
其中:应付利息62,55008,600,380.25,798,420.1
应付股利--25,500,000-
一年内到期的非流动负债104,387,306.99107,448,773.39105,687,488.07385,887,154.74
其他流动负债114,965,265.9668,511,195.4816,928,357.6627,501,324.7
流动负债平衡项目0000
流动负债合计2,441,536,354.92,598,335,557.972,452,785,741.192,896,134,862.23
非流动负债:
长期借款514,720,000514,720,000519,780,000207,780,000
应付债券-0640,010,652.21639,974,113.51
租赁负债642,711.461,161,332.432,584,935.64,252,766.9
递延收益22,818,552.0120,992,378.421,942,672.7622,583,161.24
递延所得税负债82,143,969.4284,372,182.6971,956,695.274,755,207.56
其他非流动负债38,862,88040,097,215.0937,161,550.1838,395,885.27
非流动负债平衡项目0000
非流动负债合计659,188,112.89661,343,108.611,293,436,505.95987,741,134.48
负债平衡项目0000
负债合计3,100,724,467.793,259,678,666.583,746,222,247.143,883,875,996.71
所有者权益(或股东权益):
实收资本(或股本)946,639,012946,639,012782,875,140781,018,556
资本公积1,366,290,751.151,394,827,249.09911,623,984.77906,500,783.74
减:库存股199,659,530193,437,642.370-
其他综合收益-8,954,226.92-8,954,226.92-7,034,164.99-7,034,164.99
专项储备16,033,473.0113,442,169.2212,563,982.2311,799,308.32
盈余公积468,744,725.94468,744,725.94429,123,952.38429,123,952.38
未分配利润1,950,376,445.231,822,907,011.651,851,191,872.591,853,339,721.39
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4,539,470,650.414,444,168,298.613,980,344,766.983,974,748,156.84
少数股东权益24,759,917.8-323,649.4219,197,613.1321,957,147.73
股东权益平衡项目0000
股东权益合计4,564,230,568.214,443,844,649.193,999,542,380.113,996,705,304.57
负债和股东权益合计7,664,955,0367,703,523,315.777,745,764,627.257,880,581,301.28
公告日期2025-04-222025-04-082024-10-222024-08-08
审计意见(境内)标准无保留意见
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