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工业富联

(601138)

  

流通市值:9514.06亿  总市值:9514.67亿
流通股本:198.58亿   总股本:198.59亿

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90,886,331,00091,971,524,00072,433,675,00056,624,904,000
  交易性金融资产265,410,000277,384,000256,763,000290,687,000
  衍生金融资产23,633,00019,158,0007,949,0001,777,000
  应收票据及应收账款97,802,436,00085,210,145,00094,512,050,000117,771,598,000
  其中:应收票据3,421,0004,405,0004,302,0004,763,000
        应收账款97,799,015,00085,205,740,00094,507,748,000117,766,835,000
  应收款项融资20,689,107,00016,783,281,00017,158,807,000-
  预付款项478,062,000392,169,000352,896,000382,946,000
  其他应收款合计1,335,739,000800,591,000964,666,000922,294,000
  存货122,949,245,000119,976,504,00085,265,717,00090,334,675,000
  一年内到期的非流动资产20,994,00020,994,00020,994,000-
  其他流动资产2,882,809,0002,929,741,0003,024,406,0003,150,697,000
  流动资产平衡项目0-1,00000
  流动资产合计337,333,766,000318,390,736,000274,008,125,000269,489,780,000
非流动资产:
  长期应收款41,988,00041,988,00041,988,00062,982,000
  长期股权投资6,201,410,0006,195,226,0006,304,572,0006,251,293,000
  其他权益工具投资718,299,000724,056,000759,263,000725,226,000
  固定资产22,631,517,00019,749,877,00020,009,663,00018,421,726,000
  在建工程3,005,316,0002,865,969,0003,173,192,0002,820,926,000
  使用权资产5,191,707,0004,934,088,0004,962,389,0004,056,332,000
  无形资产1,223,791,0001,588,544,0001,278,588,0001,202,849,000
  商誉328,383,000310,153,000310,153,000310,153,000
  长期待摊费用4,254,956,0003,935,447,0003,885,388,0002,942,413,000
  递延所得税资产1,153,430,000861,560,000691,827,0001,110,156,000
  其他非流动资产1,043,521,0003,066,053,0002,098,371,0001,049,380,000
  非流动资产平衡项目01,00000
  非流动资产合计45,794,318,00044,272,962,00043,515,394,00038,953,436,000
  资产总计383,128,084,000362,663,698,000317,523,519,000308,443,216,000
流动负债:
  短期借款61,180,033,00058,291,014,00035,991,796,00034,736,865,000
  衍生金融负债-2,266,000155,952,00011,804,000
  应付票据及应付账款122,842,074,000113,437,156,00093,834,538,000103,821,155,000
        应付账款122,842,074,000113,437,156,00093,834,538,000103,821,155,000
  合同负债2,007,943,0001,132,057,000349,621,000359,750,000
  应付职工薪酬3,045,968,0003,849,710,0003,669,614,0003,354,295,000
  应交税费2,166,586,0002,220,794,0002,044,271,0001,864,307,000
  其他应付款合计26,788,075,00013,863,775,00017,369,039,00011,202,053,000
        应付股利12,823,174,000118,864,000124,153,000160,033,000
  一年内到期的非流动负债5,284,665,0004,567,128,0004,995,268,000934,028,000
  其他流动负债1,307,766,0001,074,101,000468,526,000604,729,000
  流动负债合计224,623,110,000198,438,001,000158,878,625,000156,888,986,000
非流动负债:
  长期借款3,875,000--3,498,847,000
  租赁负债3,998,582,0004,359,304,0003,934,739,0003,002,178,000
  预计负债2,000,680,0001,877,246,0001,184,037,000480,051,000
  递延收益212,216,000197,178,000245,118,000309,273,000
  递延所得税负债132,806,000164,939,000144,509,000291,912,000
  其他非流动负债168,874,000---
  非流动负债平衡项目01,00000
  非流动负债合计6,517,033,0006,598,668,0005,508,403,0007,582,261,000
  负债合计231,140,143,000205,036,669,000164,387,028,000164,471,247,000
所有者权益(或股东权益):
  实收资本(或股本)19,859,465,00019,858,863,00019,868,012,00019,867,909,000
  资本公积29,019,731,00029,317,535,00029,380,000,00029,482,550,000
  减:库存股1,326,175,0001,683,985,0001,779,961,0001,629,794,000
  其他综合收益1,191,437,000921,443,0001,707,114,000342,651,000
  盈余公积6,425,822,0006,425,794,0006,425,794,0005,151,191,000
  未分配利润96,499,610,000102,321,366,00097,090,311,00090,338,781,000
  归属于母公司股东权益合计151,669,890,000157,161,016,000152,691,270,000143,553,288,000
  少数股东权益318,051,000466,012,000445,221,000418,681,000
  股东权益合计151,987,941,000157,627,028,000153,136,491,000143,971,969,000
  负债和股东权益合计383,128,084,000362,663,698,000317,523,519,000308,443,216,000
公告日期2025-08-112025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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