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文峰股份

(601010)

  

流通市值:49.90亿  总市值:49.90亿
流通股本:18.48亿   总股本:18.48亿

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334,209,930.14623,286,745.79701,469,512.56787,100,790.83
  交易性金融资产205,397,348.17123,117,147.43279,816,369.7363,091,203.08
  应收票据及应收账款21,307,581.5520,674,950.9718,566,146.140,871,716.56
  其中:应收票据1,700,820.51,477,166.452,007,059.631,707,422.06
        应收账款19,606,761.0519,197,784.5216,559,086.4739,164,294.5
  预付款项68,088,536.142,514,056.158,647,108.8166,560,665.75
  其他应收款合计43,223,845.237,905,678.132,213,208.3627,507,551.45
  存货331,347,577.7307,602,040.25296,384,524.17314,729,141.5
  一年内到期的非流动资产-15,083.18--
  其他流动资产94,504,822.8690,817,899.6141,575,659.2144,689,408.98
  流动资产合计1,098,079,641.721,245,933,601.431,428,672,528.941,344,550,478.15
非流动资产:
  长期股权投资49,992,339.950,000,702.14702.145,135,342.64
  其他权益工具投资48,152,672.4148,152,672.4148,152,672.4157,700,000
  其他非流动金融资产470,300,273.97471,595,205.47370,612,465.75-
  投资性房地产352,935,232.48356,361,342.83356,170,088.34348,478,939.26
  固定资产2,803,531,048.052,845,907,678.62,890,732,072.32,947,946,708.06
  在建工程571,740,893.24569,449,805.65554,180,880.21547,211,511.5
  使用权资产104,529,837.67114,950,180.64122,495,103.11135,649,959.85
  无形资产515,681,010.78521,205,382.35526,756,253.93532,078,606.22
  长期待摊费用37,151,693.2844,414,915.8150,215,992.1453,594,316.14
  递延所得税资产71,846,499.0974,143,908.5474,916,387.7258,599,164.09
  其他非流动资产19,168,712.8619,139,106.2711,989,454.89236,301,601.85
  非流动资产合计5,045,030,213.735,115,320,900.715,006,222,072.944,922,696,149.61
  资产总计6,143,109,855.456,361,254,502.146,434,894,601.886,267,246,627.76
流动负债:
  短期借款49,700,00030,000,00023,000,00023,090,000
  应付票据及应付账款255,557,251.54294,879,988.83380,490,147.72281,870,228.3
  其中:应付票据53,222,55664,284,21680,581,19447,951,975
        应付账款202,334,695.54230,595,772.83299,908,953.72233,918,253.3
  预收款项33,888,426.0436,647,728.2840,818,433.6436,946,689.65
  合同负债728,923,618.04789,655,071.6801,216,325.44842,470,631.17
  应付职工薪酬41,748,400.5442,012,756.2543,981,883.2141,131,534.14
  应交税费26,716,418.839,711,285.3452,215,423.548,482,585.39
  其他应付款合计429,192,163.63413,459,293.06400,674,789.85361,800,342.21
  一年内到期的非流动负债38,403,407.5239,589,247.3539,517,207.9541,737,777.29
  其他流动负债88,545,822.1195,069,010.8595,927,384.66101,325,645.07
  流动负债合计1,692,675,508.221,781,024,381.561,877,841,595.971,778,855,433.22
非流动负债:
  租赁负债77,737,065.1786,438,894.9492,796,686.14107,218,459.31
  长期应付职工薪酬1,387,735.811,784,234.412,356,554.752,849,104.17
  预计负债5,328,470.55-142,616.22-
  递延收益11,999,29212,099,041.4912,198,790.9812,298,540.47
  递延所得税负债24,471,281.3925,457,654.0925,241,329.7725,440,641.32
  非流动负债合计120,923,844.92125,779,824.93132,735,977.86147,806,745.27
  负债合计1,813,599,353.141,906,804,206.492,010,577,573.831,926,662,178.49
所有者权益(或股东权益):
  实收资本(或股本)1,848,000,0001,848,000,0001,848,000,0001,848,000,000
  资本公积815,151,649.92825,076,374.25824,835,850.78821,206,887.58
  减:库存股125,946,444.68155,887,774.73155,887,774.73155,887,619.21
  其他综合收益-9,547,327.59-9,547,327.59-9,547,327.59-
  盈余公积553,439,490.22553,439,490.22553,439,490.22537,865,431
  未分配利润1,255,801,667.61,400,696,573.681,370,743,885.181,296,599,446.32
  归属于母公司股东权益合计4,336,899,035.474,461,777,335.834,431,584,123.864,347,784,145.69
  少数股东权益-7,388,533.16-7,327,040.18-7,267,095.81-7,199,696.42
  股东权益合计4,329,510,502.314,454,450,295.654,424,317,028.054,340,584,449.27
  负债和股东权益合计6,143,109,855.456,361,254,502.146,434,894,601.886,267,246,627.76
公告日期2025-08-202025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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