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菲沃泰

(688371)

  

流通市值:78.84亿  总市值:78.84亿
流通股本:3.35亿   总股本:3.35亿

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237,899,538.2223,974,465.68182,005,082.42197,103,138.04
  交易性金融资产427,441,224.66458,647,460.27520,503,232.46525,559,748.73
  应收票据及应收账款116,086,106.9595,396,270.99138,533,815.08127,125,049.9
  其中:应收票据192,760.99-10,078.639,574.7
        应收账款115,893,345.9695,396,270.99138,523,736.45127,115,475.2
  预付款项4,231,250.729,241,343.637,583,472.325,795,834.07
  其他应收款合计2,805,296.652,725,809.111,414,178.771,552,457.89
  存货164,554,237.13151,045,942.65132,687,749.03135,752,543.13
  其他流动资产14,354,747.2715,923,148.6522,000,13720,385,997.42
  流动资产合计967,372,401.58956,954,440.981,004,727,667.081,013,274,769.18
非流动资产:
  长期应收款4,369,201.12---
  长期股权投资74,109,777.0174,363,988.7835,024,321.3319,839,680.34
  其他权益工具投资99,224.36100,000--
  固定资产833,526,773.09831,652,327.88827,630,003.5831,077,455.27
  在建工程79,399,325.0885,036,834.8992,767,017.7587,647,195.78
  使用权资产2,998,261.262,556,960.553,119,860.343,840,552.28
  无形资产23,732,086.3323,745,239.9723,970,569.8124,215,517.08
  长期待摊费用6,863,614.46,873,657.19,139,891.5218,458,450.46
  递延所得税资产25,829,758.3924,906,105.1824,839,948.3323,546,764.88
  其他非流动资产9,811,641.873,861,0004,354,991.82931,040.13
  非流动资产合计1,060,739,662.911,053,096,114.351,020,846,604.41,009,556,656.22
  资产总计2,028,112,064.492,010,050,555.332,025,574,271.482,022,831,425.4
流动负债:
  应付票据及应付账款77,767,329.7665,403,701.3181,514,080.6691,871,668.69
        应付账款77,767,329.7665,403,701.3181,514,080.6691,871,668.69
  合同负债2,274,837.5890,502.99134,947.3335,054.59
  应付职工薪酬15,166,658.8525,765,548.0423,650,606.9111,600,160.22
  应交税费4,600,032.254,145,019.0412,425,765.7811,324,348.21
  其他应付款合计3,728,237.22,784,492.163,155,836.061,619,150.21
  一年内到期的非流动负债2,306,857.551,390,840.931,783,620.533,273,381.98
  其他流动负债295,728.8811,765.3915,458.864,557.1
  流动负债合计106,139,682.0799,591,869.86122,680,316.13119,728,321
非流动负债:
  租赁负债953,250.721,119,788.66926,798.22855,065.82
  预计负债336,274.97336,274.97336,274.97190,550.13
  递延收益1,216,666.661,216,666.661,083,333.331,365,000
  非流动负债合计2,506,192.352,672,730.292,346,406.522,410,615.95
  负债合计108,645,874.42102,264,600.15125,026,722.65122,138,936.95
所有者权益(或股东权益):
  实收资本(或股本)335,472,356335,472,356335,472,356335,472,356
  资本公积1,718,775,923.531,717,359,876.731,716,384,857.421,717,435,105.83
  减:库存股150,150,191.33150,052,954.25150,002,954.89133,104,146.94
  其他综合收益784,729.01823,169.2823,410.71904,440.9
  未分配利润14,583,372.864,183,507.5-2,130,120.41-20,015,267.34
  归属于母公司股东权益合计1,919,466,190.071,907,785,955.181,900,547,548.831,900,692,488.45
  股东权益合计1,919,466,190.071,907,785,955.181,900,547,548.831,900,692,488.45
  负债和股东权益合计2,028,112,064.492,010,050,555.332,025,574,271.482,022,831,425.4
公告日期2025-08-162025-04-302025-04-192024-10-31
审计意见(境内)标准无保留意见
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