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富春股份

(300299)

  

流通市值:43.15亿  总市值:43.21亿
流通股本:6.89亿   总股本:6.90亿

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53,235,091.2255,199,845.4359,881,391.2750,804,622.97
  交易性金融资产-50,00050,00055,679,836.44
  应收票据及应收账款194,266,956.05194,394,826.99199,196,071.14167,588,609.28
  其中:应收票据---1,673,014.13
        应收账款194,266,956.05194,394,826.99199,196,071.14165,915,595.15
  应收款项融资1,153,310.36287,867.813,119,459.511,779,537.38
  预付款项24,120,409.7237,854,463.5333,339,585.143,690,045.07
  其他应收款合计23,072,524.8526,237,605.4728,848,172.4945,881,647.45
  存货81,963,044.5375,599,068.5373,503,157.8781,737,152.67
  合同资产4,611,715.644,851,547.135,537,749.696,024,437.37
  其他流动资产34,676,601.4532,321,625.8427,546,617.134,344,996.5
  流动资产合计417,099,653.82426,796,850.73431,022,204.17487,530,885.13
非流动资产:
  长期股权投资58,234,830.5761,028,083.8660,888,856.04106,495,318.47
  其他非流动金融资产56,317,603.656,317,603.656,317,603.6436,871.33
  投资性房地产125,310,763.4127,418,613.47129,566,641.03131,639,363.27
  固定资产19,767,700.2118,017,232.1417,954,909.4418,506,648.09
  在建工程-5,504,221.181,609,000.061,015,830.89
  使用权资产4,853,248.631,690,415.986,155,193.736,495,448.77
  无形资产18,017,145.7419,295,358.1320,597,415.1817,515,982.68
  开发支出---30,006,890.54
  商誉202,356,372.74202,356,372.74202,356,372.74198,654,360.28
  长期待摊费用10,086,871.3311,587,650.2812,986,228.4510,873,638.39
  递延所得税资产32,720,874.4234,880,082.0936,636,251.1529,412,640.65
  其他非流动资产--819,000-
  非流动资产合计527,665,410.64538,095,633.47545,887,471.42551,052,993.36
  资产总计944,765,064.46964,892,484.2976,909,675.591,038,583,878.49
流动负债:
  短期借款182,434,346.93197,366,133.46187,306,584.69164,645,804.86
  应付票据及应付账款181,511,387.04152,658,657.92161,858,774.18137,430,335.3
        应付账款181,511,387.04152,658,657.92161,858,774.18137,430,335.3
  预收款项275,626.64283,866.34427,596.329,200
  合同负债65,869,118.2458,607,872.7667,997,146.4876,865,985.5
  应付职工薪酬8,854,763.4815,593,425.4420,745,679.7113,341,124.28
  应交税费7,129,235.316,759,783.078,077,366.435,685,249.97
  其他应付款合计27,025,784.7430,279,367.1735,357,572.2230,574,570.79
  一年内到期的非流动负债22,875,613.4423,241,496.9422,850,460.3120,536,150.82
  其他流动负债2,156,974.12,112,546.141,825,675.292,134,864.93
  流动负债合计498,132,849.92486,903,149.24506,446,855.63451,223,286.45
非流动负债:
  长期借款19,583,92329,583,92329,583,92339,583,923
  租赁负债2,613,824.312,869,826.94,036,539.954,817,996.36
  预计负债20,00029,00029,000114,961.62
  递延收益116,432.09118,310.03120,187.97122,065.91
  递延所得税负债727,987.29825,633.18923,279.06947,392.18
  非流动负债合计23,062,166.6933,426,693.1134,692,929.9845,586,339.07
  负债合计521,195,016.61520,329,842.35541,139,785.61496,809,625.52
所有者权益(或股东权益):
  实收资本(或股本)690,300,085690,300,085690,300,085691,229,485
  资本公积210,488,763.22209,760,342.73208,923,435.49215,422,354.33
  其他综合收益687,994.47419,624.751,127,572.53400,933.83
  盈余公积19,942,430.8719,942,430.8719,942,430.8717,963,300.94
  未分配利润-491,913,893.46-472,112,316.39-482,208,619.31-385,314,212.04
  归属于母公司股东权益合计429,505,380.1448,310,166.96438,084,904.58539,701,862.06
  少数股东权益-5,935,332.25-3,747,525.11-2,315,014.62,072,390.91
  股东权益合计423,570,047.85444,562,641.85435,769,889.98541,774,252.97
  负债和股东权益合计944,765,064.46964,892,484.2976,909,675.591,038,583,878.49
公告日期2025-08-272025-04-242025-04-242024-10-28
审计意见(境内)标准无保留意见
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