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丰元股份

(002805)

  

流通市值:27.42亿  总市值:35.62亿
流通股本:2.16亿   总股本:2.80亿

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465,819,977.43836,002,495.39665,595,659.93743,855,848.97
应收票据及应收账款1,266,988,139.011,146,682,256.971,325,789,133.43747,618,531.1
其中:应收票据5,104,940.3282,889,593.95730,552,337.82262,933,393.41
应收账款1,261,883,198.691,063,792,663.02595,236,795.61484,685,137.69
应收款项融资1,347,626,261.91750,659,967.82,155,869.61184,361,735.66
预付款项72,931,141.4745,751,425.61169,703,459.45107,135,963.77
其他应收款合计85,174,556.2781,349,118.5986,413,211.1584,066,368.36
存货424,457,977.83584,672,284.17503,224,998.56649,964,341.81
其他流动资产245,830,267.04279,938,966.14187,333,274.04147,757,368.31
流动资产平衡项目0000
流动资产合计3,908,828,320.963,725,056,514.672,940,215,606.172,664,760,157.98
非流动资产:
其他权益工具投资17,640,00017,640,00017,640,00017,640,000
其他非流动金融资产10,000,00010,000,00010,000,0007,000,000
固定资产1,727,250,841.941,757,430,916.7647,841,370.19634,748,385.89
在建工程986,139,111.63866,902,782.81,676,138,627.061,274,490,915.22
使用权资产2,977,719.463,440,019.38617,039.87617,039.87
无形资产106,810,451.81104,566,004.98105,288,825.77106,085,694.05
长期待摊费用3,162,290.252,557,671.52,678,955.481,430,049.95
递延所得税资产50,732,295.740,356,669.2316,660,479.8716,671,479.88
其他非流动资产163,709,656.74242,372,68191,733,933.74236,255,277.62
非流动资产平衡项目0000
非流动资产合计3,068,422,367.533,045,266,745.592,568,599,231.982,294,938,842.48
资产平衡项目0000
资产总计6,977,250,688.496,770,323,260.265,508,814,838.154,959,699,000.46
流动负债:
短期借款1,200,780,745.22991,510,848.75380,150,218.21546,774,411.98
应付票据及应付账款761,660,701.861,142,128,778.44734,815,566.81306,050,170.02
其中:应付票据308,087,071.39503,542,433.75182,588,280.5649,545,144.94
应付账款453,573,630.47638,586,344.69552,227,286.25256,505,025.08
合同负债2,291,931.693,977,866.418,293,351.063,970,432.35
应付职工薪酬2,938,759.787,719,719.562,371,005.825,653,696.46
应交税费2,736,830.9311,146,061.143,615,525.274,769,043.11
其他应付款合计10,678,000.11125,454,983.3125,730,149.04126,690,107.52
其中:应付利息--1,611,250.01-
一年内到期的非流动负债183,277,255.5169,630,966.0768,904,359.1668,904,359.16
其他流动负债717,883,068.2162,505,332.367,784,15546,823,039.05
流动负债平衡项目0000
流动负债合计2,882,247,293.32,514,074,556.031,331,664,330.371,109,635,259.65
非流动负债:
长期借款1,174,913,358.291,292,763,247.831,213,658,525.49753,575,239.97
租赁负债3,756,587.592,533,746.75--
递延收益41,039,374.2829,493,004.229,785,101.7329,890,418.41
递延所得税负债446,657.92516,002.91--
非流动负债平衡项目0000
非流动负债合计1,220,155,978.081,325,306,001.691,243,443,627.22783,465,658.38
负债平衡项目0000
负债合计4,102,403,271.383,839,380,557.722,575,107,957.591,893,100,918.03
所有者权益(或股东权益):
实收资本(或股本)280,062,508280,062,508200,044,649200,044,649
资本公积1,692,389,217.551,692,389,217.551,772,407,076.551,772,407,076.55
其他综合收益-7,811,988.44-7,811,988.44-7,811,988.44-7,811,988.44
专项储备5,398,254.654,922,277.544,314,722.063,675,255.42
盈余公积39,678,242.739,676,044.239,678,242.739,678,242.7
未分配利润289,145,681.29332,116,007.83325,551,420.71458,967,113.41
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2,298,861,915.752,341,354,066.682,334,184,122.582,466,960,348.64
少数股东权益575,985,501.36589,588,635.86599,522,757.98599,637,733.79
股东权益平衡项目0000
股东权益合计2,874,847,417.112,930,942,702.542,933,706,880.563,066,598,082.43
负债和股东权益合计6,977,250,688.496,770,323,260.265,508,814,838.154,959,699,000.46
公告日期2023-10-312023-08-312023-04-292023-03-17
审计意见(境内)标准无保留意见
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