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富信科技

(688662)

  

流通市值:39.23亿  总市值:39.23亿
流通股本:8824.00万   总股本:8824.00万

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249,099,952.15268,248,341.46365,241,946.68316,065,568.71
  交易性金融资产22,088,940.7974,170,122.4512,325,963.461,554,455.56
  应收票据及应收账款110,264,302.2692,549,205.3982,216,618.5288,823,868.48
        应收账款110,264,302.2692,549,205.3982,216,618.5288,823,868.48
  应收款项融资6,806,304.552,715,850.389,378,133.9710,645,007.98
  预付款项7,243,890.965,747,138.764,451,590.057,700,029.03
  其他应收款合计783,533.561,056,140.783,184,532.781,406,687.53
  存货159,255,932.67174,411,305.06163,398,397.83157,242,051.87
  其他流动资产4,695,254.684,385,026.538,943,823.245,166,595.68
  流动资产合计560,238,111.62623,283,130.81649,141,006.47648,604,264.84
非流动资产:
  长期股权投资7,800,738.877,914,358.738,133,556.98,008,731.02
  固定资产109,147,212.88105,286,078.74103,137,644.69105,272,409.72
  在建工程179,109,457.94157,853,330.21145,303,172.42136,839,260.59
  使用权资产826,865.52923,559.671,017,680.651,255,288.52
  无形资产77,593,664.1278,113,214.8878,956,511.7877,730,396.46
  递延所得税资产9,731,535.2411,433,805.4310,932,917.611,865,004.6
  其他非流动资产6,241,032.538,916,404.37,532,516.033,551,927.9
  非流动资产合计390,450,507.1370,440,751.96355,014,000.07344,523,018.81
  资产总计950,688,618.72993,723,882.771,004,155,006.54993,127,283.65
流动负债:
  短期借款61,776,894.8490,385,015.02107,530,349.8496,285,804.95
  应付票据及应付账款86,703,195.683,201,261.6485,019,266.0495,986,575.22
  其中:应付票据29,741,223.9127,907,616.738,197,578.9740,617,848.94
        应付账款56,961,971.6955,293,644.9446,821,687.0755,368,726.28
  合同负债21,998,194.0322,485,871.5716,021,650.2922,026,487.24
  应付职工薪酬22,993,734.3722,381,603.7928,017,339.8124,465,991.4
  应交税费2,894,977.123,458,480.23,376,572.624,926,164.76
  其他应付款合计40,032,287.4241,829,903.342,062,989.7439,172,610.82
  一年内到期的非流动负债373,074.07373,074.07373,074.07108,590.01
  其他流动负债1,724,190.181,739,487.511,830,913.022,032,461.12
  流动负债合计238,496,547.63265,854,697.1284,232,155.43285,004,685.52
非流动负债:
  租赁负债398,565.35394,667.87385,765.751,185,990.38
  递延收益968,694.81992,346.221,192,772.92,803,896.72
  递延所得税负债421,431.54422,476.82394,222.91470,190.45
  非流动负债合计1,788,691.71,809,490.911,972,761.564,460,077.55
  负债合计240,285,239.33267,664,188.01286,204,916.99289,464,763.07
所有者权益(或股东权益):
  实收资本(或股本)88,240,00088,240,00088,240,00088,240,000
  资本公积389,420,217.22387,925,981.01386,431,744.81383,793,772.94
  减:库存股34,861,652.9934,861,652.9934,861,652.9934,861,652.99
  盈余公积44,120,00044,120,00044,120,00042,049,569.29
  未分配利润204,102,445.12221,662,164.09214,631,195.23205,511,120.36
  归属于母公司股东权益合计691,021,009.35707,086,492.11698,561,287.05684,732,809.6
  少数股东权益19,382,370.0418,973,202.6519,388,802.518,929,710.98
  股东权益合计710,403,379.39726,059,694.76717,950,089.55703,662,520.58
  负债和股东权益合计950,688,618.72993,723,882.771,004,155,006.54993,127,283.65
公告日期2025-08-162025-04-252025-04-252024-10-23
审计意见(境内)标准无保留意见
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