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富煌钢构

(002743)

  

流通市值:23.08亿  总市值:23.11亿
流通股本:4.35亿   总股本:4.35亿

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818,804,711.93767,135,351.56615,516,237.75595,396,115.77
  应收票据及应收账款3,238,357,485.553,015,257,810.073,366,263,196.573,077,914,061.85
  其中:应收票据4,726,661.718,027,473.869,277,380.1616,297,260.49
        应收账款3,233,630,823.843,007,230,336.213,356,985,816.413,061,616,801.36
  应收款项融资16,541,539.812,724,354.9871,854,231.889,614,269.05
  预付款项9,086,679.7312,161,486.7313,257,607.7547,492,600.73
  其他应收款合计56,948,076.9529,048,472.758,540,519.6451,413,836.69
  存货385,998,339.73369,345,917.05337,232,904.33634,248,893.37
  合同资产3,706,870,838.383,860,665,281.023,690,911,110.193,842,566,219.05
  一年内到期的非流动资产33,114,524.5833,956,882.3431,039,773.5386,445,261.28
  其他流动资产14,448,73049,465,907.2550,242,240.751,313,717.01
  流动资产合计8,280,170,926.658,149,761,463.78,234,857,822.348,396,404,974.8
非流动资产:
  长期股权投资14,390,962.5614,434,043.7414,501,359.2913,961,051.16
  其他权益工具投资10,000,00010,000,00010,000,00010,000,000
  投资性房地产4,729,466.264,769,177.624,808,888.987,336,839.5
  固定资产1,300,678,910.331,309,643,045.041,341,108,255.011,484,386,362.08
  在建工程---353,040.77
  使用权资产181,074,864.06191,176,154.3193,420,891.9173,953,287.83
  无形资产160,432,403.8161,829,889.93163,244,452.07163,087,327.5
  长期待摊费用8,053,367.58,877,703.252,665,663.23861,558
  递延所得税资产100,493,337.9198,473,068.5299,261,937.95146,551,879.68
  其他非流动资产150,240,762.35156,363,327.51137,434,428.45151,571,260.97
  非流动资产合计1,930,094,074.771,955,566,409.911,966,445,876.882,152,062,607.49
  资产总计10,210,265,001.4210,105,327,873.6110,201,303,699.2210,548,467,582.29
流动负债:
  短期借款2,531,525,531.152,543,335,540.962,586,922,814.812,267,877,830.93
  应付票据及应付账款2,199,229,822.462,134,257,334.132,225,187,657.962,693,222,456.37
  其中:应付票据1,205,333,226.31765,818,543.331,036,056,869.8868,127,277.54
        应付账款993,896,596.151,368,438,790.81,189,130,788.161,825,095,178.83
  合同负债23,992,280.2720,590,134.8819,992,856.05106,228,568.14
  应付职工薪酬40,660,478.1735,329,733.2966,160,767.8148,757,522.01
  应交税费39,700,334.0739,938,014.3233,477,735.7515,599,980.38
  其他应付款合计121,200,697.59126,594,365.34133,768,346.77112,993,569.74
  一年内到期的非流动负债847,466,271.82798,304,797.44890,248,059.75834,048,386.48
  其他流动负债655,698,336.85679,861,778.17557,072,182.14492,636,744.37
  流动负债合计6,459,473,752.386,378,211,698.536,512,830,421.046,571,365,058.42
非流动负债:
  长期借款265,044,052.5279,883,184.87209,850,948.91410,951,733.33
  租赁负债28,502,863.7228,583,066.1833,587,544.441,519,313.1
  长期应付款117,296,858.6294,189,842.65135,316,336.77140,565,462.34
  预计负债2,527,090.461,473,401.952,783,770.13,153,956.93
  递延收益32,666,54034,125,36535,675,856.6737,430,758.32
  递延所得税负债357,847.7377,100.37377,100.3754,160,559.08
  非流动负债合计446,395,253438,631,961.02417,591,557.22687,781,783.1
  负债合计6,905,869,005.386,816,843,659.556,930,421,978.267,259,146,841.52
所有者权益(或股东权益):
  实收资本(或股本)435,268,478435,268,478435,268,478435,368,478
  资本公积1,744,449,966.221,744,449,966.221,744,449,966.221,744,449,966.22
  专项储备5,897,717.935,670,999.465,627,548.545,789,808.35
  盈余公积115,941,604.11115,941,604.11115,941,604.11110,905,101.04
  未分配利润946,456,485.34933,245,393.82915,828,746.92936,358,840.28
  归属于母公司股东权益合计3,248,014,251.63,234,576,441.613,217,116,343.793,232,872,193.89
  少数股东权益56,381,744.4453,907,772.4553,765,377.1756,448,546.88
  股东权益合计3,304,395,996.043,288,484,214.063,270,881,720.963,289,320,740.77
  负债和股东权益合计10,210,265,001.4210,105,327,873.6110,201,303,699.2210,548,467,582.29
公告日期2025-08-302025-04-292025-04-252024-10-30
审计意见(境内)标准无保留意见
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