首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 菲利华(300395) - 财务分析 - 资产负债表

菲利华

(300395)

  

流通市值：143.09亿  总市值：145.45亿
流通股本：5.11亿   总股本：5.20亿

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586,414,712.12635,721,301.66983,087,062.33937,529,035.38
结算备付金0---
拆出资金0---
衍生金融资产0---
应收票据及应收账款888,201,819.73861,884,537.16693,871,287.07824,773,393.23
其中：应收票据405,718,756.16327,751,249.28198,122,848.73329,084,318.28
应收账款482,483,063.57534,133,287.88495,748,438.34495,689,074.95
应收款项融资106,200,633.2573,172,203.57116,299,201.3682,790,987.14
预付款项196,884,665.4964,794,736.5951,140,213.22116,886,882.35
应收保费0---
应收分保账款0---
应收分保合同准备金0---
其他应收款合计2,810,885.744,557,631.473,090,129.77,585,743.58
其中:应收利息0---
应收股利0---
买入返售金融资产0---
存货665,834,567.23646,405,058.37570,142,726.35474,104,924.52
合同资产0---
一年内到期的非流动资产0---
其他流动资产78,955,906.7855,472,946.4352,118,097.0440,256,834.78
流动资产平衡项目0000
流动资产合计2,889,191,868.453,096,377,482.122,922,606,221.182,940,351,795.03
非流动资产:
发放委托贷款及垫款0---
债权投资0---
其他债权投资0---
长期应收款0---
长期股权投资6,158,406.326,198,345.96,278,520.456,454,835.63
其他权益工具投资0---
其他非流动金融资产566,220,561.63---
投资性房地产0---
固定资产1,765,071,740.341,351,310,511.621,339,555,368.021,319,509,609.27
在建工程134,269,506.31342,167,133.58264,559,625.25223,542,201.16
生产性生物资产0---
油气资产0---
使用权资产16,680,160.28,063,607.247,852,072.238,495,993.92
无形资产182,497,502.31184,139,374.71151,656,840.31152,293,094.86
开发支出0---
商誉122,283,779.67122,283,779.67122,283,779.67122,283,779.67
长期待摊费用7,260,975.677,326,702.828,047,263.568,130,887.81
递延所得税资产54,366,343.1948,736,875.9843,099,513.1143,880,274.16
其他非流动资产171,012,195.92277,996,600.19209,860,454.68190,987,986.82
非流动资产平衡项目0000
非流动资产合计3,025,821,171.562,348,222,931.712,153,193,437.282,075,578,663.3
资产平衡项目0000
资产总计5,915,013,040.015,444,600,413.835,075,799,658.465,015,930,458.33
流动负债:
短期借款142,938,214.9942,800,00012,800,00018,794,166.67
向中央银行借款0---
吸收存款及同业存放0---
拆入资金0---
交易性金融负债0---
衍生金融负债0---
应付票据及应付账款620,581,858.17505,446,539.1471,922,049.42518,688,540.59
其中：应付票据317,368,693.96214,799,638.67229,870,075.38251,387,870.24
应付账款303,213,164.21290,646,900.43242,051,974.04267,300,670.35
预收款项0---
合同负债17,022,329.3711,985,641.7913,074,275.4113,678,023.55
卖出回购金融资产款0---
应付手续费及佣金0---
应付职工薪酬60,469,335.1348,426,171.1135,856,390.9230,450,104.27
应交税费49,789,620.442,169,979.1140,470,205.4643,273,861.94
其他应付款合计30,839,904.7528,067,506.0927,650,828.3128,071,215.07
其中:应付利息0---
应付股利0---
应付分保账款0---
代理买卖证券款0---
代理承销证券款0---
一年内到期的非流动负债38,568,146.346,505,526.2337,162,218.56,018,338.63
其他流动负债94,665,813.64148,905,575.0453,600,194.0770,085,689.17
流动负债平衡项目0000
流动负债合计1,054,875,222.75874,306,938.47692,536,162.09729,059,939.89
非流动负债:
长期借款113,519,484.44103,266,984.4462,352,445.9871,502,445.98
租赁负债8,839,121.874,205,957.684,133,168.275,152,569
长期应付款10,000,00010,239,40010,000,00010,000,000
递延收益158,717,940.49160,721,297.68161,872,684.75148,610,902.91
递延所得税负债67,810,025.760,748,341.861,194,366.7368,482,945.8
非流动负债平衡项目0000
非流动负债合计358,886,572.5339,181,981.6299,552,665.73303,748,863.69
负债平衡项目0000
负债合计1,413,761,795.251,213,488,920.07992,088,827.821,032,808,803.58
所有者权益(或股东权益):
实收资本(或股本)519,822,973516,014,473516,014,473516,014,473
资本公积1,313,282,536.241,250,689,201.121,239,325,332.731,222,380,567.58
盈余公积225,074,599.14182,492,949.9182,492,949.9182,492,949.9
未分配利润1,862,169,665.951,777,415,074.071,653,854,481.181,577,019,030.59
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3,920,349,774.333,726,611,698.093,591,687,236.813,497,907,021.07
少数股东权益580,901,470.43504,499,795.67492,023,593.83485,214,633.68
股东权益平衡项目0000
股东权益合计4,501,251,244.764,231,111,493.764,083,710,830.643,983,121,654.75
负债和股东权益合计5,915,013,040.015,444,600,413.835,075,799,658.465,015,930,458.33
公告日期2024-04-242023-10-262023-08-182023-04-28
审计意见(境内)标准无保留意见
TOP↑