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富春环保

(002479)

  

流通市值:37.27亿  总市值:37.45亿
流通股本:8.61亿   总股本:8.65亿

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1,116,906,132.921,050,590,713.36932,104,216.731,390,064,847.2
应收票据及应收账款190,104,170.88225,003,964.05235,175,737.58258,599,815.35
应收账款190,104,170.88225,003,964.05235,175,737.58258,599,815.35
应收款项融资239,614,722.56208,019,885.45198,453,630.77171,416,840.75
预付款项192,861,451.22155,132,738.78193,381,055.9793,195,532.84
其他应收款合计174,195,927.21184,614,967.06185,565,305.91181,925,804.76
存货627,209,252.57566,882,110.43558,867,778.33543,417,454.9
合同资产209,948,484.25223,373,284.25223,502,959.25245,490,522.52
一年内到期的非流动资产47,563,821.6547,563,821.6565,022,881.5365,022,881.53
其他流动资产63,995,142.4868,555,580.9679,014,587.0273,773,331.4
流动资产平衡项目0000
流动资产合计2,862,399,105.742,729,737,065.992,671,088,153.093,022,907,031.25
非流动资产:
长期股权投资422,171,489.03427,119,826.15424,995,269.55420,119,596.6
固定资产3,996,134,521.73,521,005,073.443,506,959,943.753,587,429,615.88
在建工程477,610,380.351,025,834,066.19981,633,476.77975,403,676.89
使用权资产78,147,500.5280,367,028.982,586,615.784,806,202.5
无形资产255,662,415.84261,540,849.06267,507,943.41273,346,588.69
商誉589,376,627.22589,376,627.22589,376,627.22589,376,627.22
长期待摊费用8,368,006.747,894,554.599,187,033.710,497,468.5
递延所得税资产70,865,048.5374,797,909.2875,469,383.177,998,822.4
其他非流动资产85,825,955.78120,592,332.21108,083,984.9114,109,379.63
非流动资产平衡项目0000
非流动资产合计5,984,161,945.716,108,528,267.046,045,800,278.16,133,087,978.31
资产平衡项目0000
资产总计8,846,561,051.458,838,265,333.038,716,888,431.199,155,995,009.56
流动负债:
短期借款1,408,449,205.561,440,088,102.771,121,787,269.441,517,569,251.84
应付票据及应付账款1,135,497,649.941,148,379,033.811,237,906,138.851,215,265,179.83
其中:应付票据530,810,436.23496,680,982.23592,697,103.07450,859,931.26
应付账款604,687,213.71651,698,051.58645,209,035.78764,405,248.57
合同负债209,325,343.43183,033,408.9172,797,003.8174,116,723.04
应付职工薪酬21,932,220.117,853,896.2911,546,374.3234,417,591.73
应交税费44,243,168.2747,069,581.3515,124,712.0168,704,877.15
其他应付款合计53,306,848.7456,636,927.4272,398,538.5963,354,686.1
一年内到期的非流动负债496,036,536.75493,773,494.57493,611,552.15416,711,017.78
其他流动负债17,182,768.879,798,951.892,381,704.0218,413,515.84
流动负债平衡项目0000
流动负债合计3,385,973,741.663,396,633,3973,127,553,293.183,508,552,843.31
非流动负债:
长期借款1,034,082,239.61,131,922,545.861,162,791,371.231,181,729,588.62
租赁负债820,909.771,072,290.721,295,916.951,403,385.72
长期应付款--6,626,582.776,626,582.77
预计负债1,344,527.981,344,527.981,344,527.981,344,527.98
递延收益40,002,627.8740,614,230.8640,986,151.1842,097,754.17
非流动负债平衡项目0000
非流动负债合计1,076,250,305.221,174,953,595.421,213,044,550.111,233,201,839.26
负债平衡项目0000
负债合计4,462,224,046.884,571,586,992.424,340,597,843.294,741,754,682.57
所有者权益(或股东权益):
实收资本(或股本)865,000,000865,000,000865,000,000865,000,000
资本公积1,549,669,844.181,549,669,844.181,549,669,844.181,549,669,844.18
专项储备699,121.76601,417.41596,488.29-
盈余公积285,861,570.87285,861,570.87285,861,570.87285,861,570.87
未分配利润1,252,804,926.191,191,357,499.981,312,543,754.961,295,955,482.97
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3,954,035,4633,892,490,332.444,013,671,658.33,996,486,898.02
少数股东权益430,301,541.57374,188,008.17362,618,929.6417,753,428.97
股东权益平衡项目0000
股东权益合计4,384,337,004.574,266,678,340.614,376,290,587.94,414,240,326.99
负债和股东权益合计8,846,561,051.458,838,265,333.038,716,888,431.199,155,995,009.56
公告日期2023-10-272023-08-152023-04-212023-03-31
审计意见(境内)标准无保留意见
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