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富森美

(002818)

  

流通市值:40.22亿  总市值:100.89亿
流通股本:2.98亿   总股本:7.48亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金135,435,672.89169,261,077.94532,056,431.03202,039,356.58
应收票据及应收账款43,435,109.3626,932,104.3234,347,978.229,767,803.34
应收账款43,435,109.3626,932,104.3234,347,978.229,767,803.34
预付款项11,321,125.5823,315,202.8938,559,432.0123,760,504.79
其他应收款合计33,006,223.8237,980,549.0633,572,763.4637,231,022.8
应收股利259,311259,311259,311259,311
存货431,494,697.12410,575,048.55389,750,392.6366,296,759.57
合同资产42,895,708.1456,956,175.4746,227,722.5851,709,238.78
一年内到期的非流动资产50,394,238.2735,214,30034,650,00034,650,000
其他流动资产696,370,410.97407,407,526.27517,654,962.23598,846,881.9
流动资产平衡项目0000
流动资产合计2,566,369,967.612,413,642,139.392,452,366,181.542,375,323,623.58
非流动资产:
长期股权投资460,101,456.36464,925,045.36465,708,255.51454,516,921.07
其他非流动金融资产454,055,894.28385,481,973.92385,481,973.92896,639,307.3
投资性房地产1,402,725,033.011,432,535,013.281,461,444,706.951,491,205,225.43
固定资产119,662,663.64128,608,643.79138,030,972.75146,721,136.31
在建工程656,995,777.05625,392,713.64569,285,800.23512,971,482.16
无形资产1,311,011,425.631,321,734,871.251,332,202,314.771,342,817,117.98
长期待摊费用4,167,831.494,891,496.985,308,621.738,896,795
递延所得税资产40,442,518.6833,392,459.1729,683,965.2716,100,681.46
其他非流动资产49,768,402.3373,816,442.9881,026,203.8632,983,873.92
非流动资产平衡项目0000
非流动资产合计4,498,931,002.474,470,778,660.374,468,172,814.994,902,852,540.63
资产平衡项目0000
资产总计7,065,300,970.086,884,420,799.766,920,538,996.537,278,176,164.21
流动负债:
短期借款10,000,00010,000,000-10,000,000
应付票据及应付账款60,136,414.2455,891,160.3837,959,17637,626,196.22
其中:应付票据14,590,00014,590,000--
应付账款45,546,414.2441,301,160.3837,959,17637,626,196.22
预收款项250,789,996.14242,250,742.23210,469,716.04240,997,607.8
合同负债36,024,417.2630,827,437.9839,029,137.0652,817,784.82
应付职工薪酬37,610,212.8230,377,500.3724,563,037.5318,347,152.79
应交税费67,981,801.22103,832,167.574,676,848.66107,187,079.46
其他应付款合计440,633,007.44448,781,410.86460,241,416.23437,034,886.26
其他流动负债1,476,431.77---
流动负债平衡项目0000
流动负债合计904,652,280.89921,960,419.32846,939,331.52904,010,707.35
非流动负债:
递延收益4,235,113.954,365,697.444,496,280.934,626,864.42
递延所得税负债13,096,006.981,870,854.12,082,381.812,575,842.37
非流动负债平衡项目0000
非流动负债合计17,331,120.936,236,551.546,578,662.747,202,706.79
负债平衡项目0000
负债合计921,983,401.82928,196,970.86853,517,994.26911,213,414.14
所有者权益(或股东权益):
实收资本(或股本)748,458,940748,458,940748,458,940748,458,940
资本公积726,182,787.61726,182,787.61726,182,787.61726,182,787.61
盈余公积374,229,470374,229,470374,229,470374,229,470
一般风险准备8,588,982.975,584,804.467,017,751.277,127,732.97
未分配利润4,072,766,828.073,885,672,174.953,996,136,081.94,300,634,098.9
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5,930,227,008.655,740,128,177.025,852,025,030.786,156,633,029.48
少数股东权益213,090,559.61216,095,651.88214,995,971.49210,329,720.59
股东权益平衡项目0000
股东权益合计6,143,317,568.265,956,223,828.96,067,021,002.276,366,962,750.07
负债和股东权益合计7,065,300,970.086,884,420,799.766,920,538,996.537,278,176,164.21
公告日期2024-03-292023-10-272023-08-292023-04-28
审计意见(境内)标准无保留意见
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