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菲利华

(300395)

  

流通市值:401.71亿  总市值:408.94亿
流通股本:5.13亿   总股本:5.22亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金834,350,596.45984,070,613.18905,621,763.71685,189,631.92
  交易性金融资产912,472,092.82405,035,540.99368,066,097.42392,199,158.09
  应收票据及应收账款903,796,842.52821,689,557.17680,730,670.61781,850,989.65
  其中:应收票据203,932,374.46138,475,284.92117,897,662.42280,439,275.87
        应收账款699,864,468.06683,214,272.25562,833,008.19501,411,713.78
  应收款项融资61,606,634.4467,371,804.64109,458,626.53114,019,698.58
  预付款项128,175,397177,026,402.9390,084,007.5890,337,260.77
  其他应收款合计8,941,373.434,880,494.3811,720,789.3819,142,528.48
  存货946,995,414.55762,800,233.45738,605,763.33743,136,196.28
  其他流动资产67,494,673.3574,457,435.3490,761,381.9780,029,853.19
  流动资产合计3,863,833,024.563,297,332,082.082,995,049,100.532,905,905,316.96
非流动资产:
  长期股权投资5,336,209.525,449,066.575,620,543.585,620,543.58
  其他非流动金融资产72,622,537.87327,987,142.89421,302,007.61452,904,643.86
  固定资产2,182,362,947.62,051,015,883.591,833,450,859.531,863,298,248.26
  在建工程227,192,425.9284,356,273.75385,093,407.42265,757,930.39
  使用权资产5,068,022.559,167,676.8810,852,843.5412,538,010.19
  无形资产278,971,452.9223,061,510.33205,461,187.79212,782,780.47
  商誉122,283,779.67122,283,779.67122,283,779.67122,283,779.67
  长期待摊费用27,788,489.1529,364,645.9519,084,814.4720,115,679.93
  递延所得税资产79,783,369.6976,312,292.2574,890,415.8473,258,725.48
  其他非流动资产256,397,634.8192,794,266.36201,392,374.75156,458,513.29
  非流动资产合计3,257,806,869.653,321,792,538.243,279,432,234.23,185,018,855.12
  资产总计7,121,639,894.216,619,124,620.326,274,481,334.736,090,924,172.08
流动负债:
  短期借款204,140,900.78204,085,277.78138,031,808.33117,400,934.12
  应付票据及应付账款486,434,605.05462,726,726.57421,004,430.13380,989,540.75
  其中:应付票据162,498,587.67161,871,751.29173,319,819.59165,175,804.09
        应付账款323,936,017.38300,854,975.28247,684,610.54215,813,736.66
  合同负债20,716,647.3722,669,652.1524,091,437.8322,705,276.33
  应付职工薪酬51,086,565.5440,044,661.1839,013,198.4363,783,082.96
  应交税费48,248,896.6948,936,489.6430,969,627.5722,535,946.25
  其他应付款合计27,159,433.0526,848,491.312,940,600.764,861,610.69
        应付股利-1,200,000--
  一年内到期的非流动负债59,158,988.9121,609,239.52123,599,852.89149,959,218.09
  其他流动负债95,466,185.2982,227,995.7642,829,626.0768,766,334.96
  流动负债合计992,412,222.671,009,148,533.91822,480,582.01831,001,944.15
非流动负债:
  长期借款176,214,390185,394,39069,094,210.9469,012,000
  租赁负债1,075,940.653,054,545.853,130,780.25,097,623.87
  长期应付款10,000,00010,000,00010,000,00010,000,000
  递延收益220,864,497.78185,874,617.75185,166,742.61160,817,381.6
  递延所得税负债59,857,699.4662,331,234.6763,449,728.6967,807,645.85
  非流动负债合计468,012,527.89446,654,788.27330,841,462.44312,734,651.32
  负债合计1,460,424,750.561,455,803,322.181,153,322,044.451,143,736,595.47
所有者权益(或股东权益):
  实收资本(或股本)522,267,673522,267,673522,267,673522,267,673
  资本公积1,478,186,459.491,371,736,963.861,373,539,498.741,364,245,429.33
  减:库存股8,193,145.8650,101,213.150,101,213.150,101,213.1
  盈余公积248,504,854.71248,504,854.71248,504,854.71248,504,854.71
  未分配利润2,309,964,284.782,197,958,962.912,149,000,101.862,043,914,368.08
  归属于母公司股东权益合计4,550,730,126.124,290,367,241.384,243,210,915.214,128,831,112.02
  少数股东权益1,110,485,017.53872,954,056.76877,948,375.07818,356,464.59
  股东权益合计5,661,215,143.655,163,321,298.145,121,159,290.284,947,187,576.61
  负债和股东权益合计7,121,639,894.216,619,124,620.326,274,481,334.736,090,924,172.08
公告日期2025-10-242025-08-272025-04-262025-04-22
审计意见(境内)标准无保留意见
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