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富瑞特装

(300228)

  

流通市值:39.60亿  总市值:42.18亿
流通股本:5.50亿   总股本:5.86亿

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665,672,902.03731,687,980.32821,647,116.86659,140,849.48
  交易性金融资产---285,527.42
  应收票据及应收账款720,544,669.17863,038,141.06765,989,452.54834,084,997.79
  其中:应收票据8,105,949.8225,322,163.0830,343,291.9511,007,959.76
        应收账款712,438,719.35837,715,977.98735,646,160.59823,077,038.03
  应收款项融资254,850,337.2162,515,247.07114,505,098.3184,188,899.26
  预付款项119,175,257.31122,538,843.178,800,635.79169,150,045.78
  其他应收款合计17,648,922.6514,898,334.0312,716,211.6811,442,258
  存货908,162,868.24797,246,202.67804,771,785.11915,670,689.38
  合同资产13,267,240.259,498,803.979,618,447.986,399,216.47
  其他流动资产28,877,915.3933,814,520.1537,797,090.0229,938,209.47
  流动资产合计2,728,200,112.242,735,238,072.372,645,845,838.282,810,300,693.05
非流动资产:
  长期股权投资45,726,953.6645,951,121.3446,378,068.3156,132,164.19
  其他权益工具投资14,117,360.3514,117,360.3514,117,360.3513,367,905.55
  固定资产930,975,001.72930,058,112.12960,207,006.441,022,205,179.01
  在建工程18,832,216.9162,842,345.8661,915,020.6516,370,170.79
  使用权资产35,587,993.9613,747,715.4316,713,480.524,870,958.61
  无形资产172,542,946.55174,681,171.19176,721,090.73178,504,980.66
  商誉2,789,531.032,789,531.032,789,531.032,789,531.03
  长期待摊费用44,755,264.7640,679,087.5241,749,922.8336,727,780.98
  递延所得税资产66,288,995.5565,443,108.1467,350,805.4467,520,072.9
  其他非流动资产11,585,863.3519,368,456.4917,711,591.8922,793,371.61
  非流动资产合计1,343,202,127.841,369,678,009.471,405,653,878.171,441,282,115.33
  资产总计4,071,402,240.084,104,916,081.844,051,499,716.454,251,582,808.38
流动负债:
  短期借款120,379,089.14120,401,905.19132,439,608.01219,468,923.21
  交易性金融负债-301,695.141,813,655.622,320,537.96
  应付票据及应付账款772,221,803.97839,340,631.9788,588,883.39928,458,154.37
  其中:应付票据149,076,643.25181,036,837.3121,583,511.68146,444,205.36
        应付账款623,145,160.72658,303,794.6667,005,371.71782,013,949.01
  预收款项11,121,663.8811,501,336.311,142,444.0910,241,816.63
  合同负债537,626,685.11482,608,646.36477,173,210.84636,983,105.14
  应付职工薪酬29,493,652.5863,512,205.4367,819,556.6629,870,923.68
  应交税费35,283,430.5746,414,283.4862,973,095.5261,070,276.91
  其他应付款合计14,454,023.2416,003,812.9314,692,831.8514,904,057.8
  一年内到期的非流动负债16,736,691.6612,691,497.3914,113,376.6216,487,470.89
  其他流动负债29,847,872.1725,345,982.1952,745,166.8362,910,752.32
  流动负债合计1,567,164,912.321,618,121,996.311,623,501,829.431,982,716,018.91
非流动负债:
  长期借款18,200,00018,900,00018,900,00019,600,000
  租赁负债24,054,673.386,481,980.347,503,911.910,435,376.91
  递延收益5,878,896.416,170,937.775,967,979.136,106,690.02
  递延所得税负债14,878,761.6412,039,996.0912,072,510.69,428,632.16
  非流动负债合计63,012,331.4343,592,914.244,444,401.6345,570,699.09
  负债合计1,630,177,243.751,661,714,910.511,667,946,231.062,028,286,718
所有者权益(或股东权益):
  实收资本(或股本)585,861,549585,861,549585,861,549575,406,349
  资本公积1,327,064,458.761,316,966,027.531,306,867,469.251,268,754,660.37
  其他综合收益-58,151,811.71-59,127,440.53-59,412,850.18-59,516,001.51
  专项储备38,307,987.436,636,635.5833,429,119.6933,916,988.1
  盈余公积68,069,032.2768,069,032.2768,069,032.2768,069,032.27
  未分配利润297,440,876.87310,412,146.43260,184,006.93167,327,301.2
  归属于母公司股东权益合计2,258,592,092.592,258,817,950.282,194,998,326.962,053,958,329.43
  少数股东权益182,632,903.74184,383,221.05188,555,158.43169,337,760.95
  股东权益合计2,441,224,996.332,443,201,171.332,383,553,485.392,223,296,090.38
  负债和股东权益合计4,071,402,240.084,104,916,081.844,051,499,716.454,251,582,808.38
公告日期2025-08-272025-04-262025-04-122024-10-25
审计意见(境内)标准无保留意见
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