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孚日股份

(002083)

  

流通市值:37.00亿  总市值:37.02亿
流通股本:8.22亿   总股本:8.23亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金830,602,525.07973,905,303.11990,954,558.3826,006,667.94
衍生金融资产--8,708,413.995,568,540.5
应收票据及应收账款710,997,162.16708,814,775.34650,965,695.88539,226,219.71
其中:应收票据21,986,164.7933,191,980.3529,479,331.1831,542,065.68
应收账款689,010,997.37675,622,794.99621,486,364.7507,684,154.03
应收款项融资941,095.21,153,453.62533,210.95872,686.71
预付款项166,915,972.9561,673,181.2458,198,342.2415,592,177.31
其他应收款合计34,531,455.3130,550,599.6640,298,908.2845,058,395.3
应收股利3,200,0003,200,0003,200,000-
存货1,010,313,635.431,058,675,608.241,075,531,831.921,177,537,650.24
其他流动资产130,139,912.6130,072,906.79105,854,187.3986,428,644.27
流动资产平衡项目0000
流动资产合计3,117,123,858.723,289,229,538.913,337,050,693.542,949,508,710.84
非流动资产:
长期股权投资134,255,470.94134,716,013.94135,075,676.28135,158,863.33
其他权益工具投资3,240,0003,240,0003,240,0003,240,000
其他非流动金融资产76,224,520.6989,174,399.6490,114,471.2895,103,726.69
固定资产2,841,447,272.832,911,268,800.312,770,808,347.762,829,596,246.29
在建工程579,488,511.89382,195,495.87463,187,338.59305,355,171.09
使用权资产15,033,877.9515,445,141.0414,984,261.4416,421,283.14
无形资产791,205,886.75795,583,306.4803,316,948.86811,585,395
商誉144,241,404.14144,241,404.14144,241,404.14144,241,404.14
长期待摊费用2,260,847.642,166,953.022,151,936.121,633,216.48
递延所得税资产33,042,847.6330,333,468.5623,102,988.3719,124,536.71
其他非流动资产81,925,002.7457,914,099.253,747,508.0590,066,365.61
非流动资产平衡项目0000
非流动资产合计4,702,365,643.24,566,279,082.124,503,970,880.894,451,526,208.48
资产平衡项目0000
资产总计7,819,489,501.927,855,508,621.037,841,021,574.437,401,034,919.32
流动负债:
短期借款1,832,458,201.181,801,941,482.231,505,601,743.141,422,671,111.02
衍生金融负债931,9393,469,454.09--
应付票据及应付账款522,010,001.79718,142,047.87947,886,481.22579,644,378.25
其中:应付票据129,000,000299,500,000498,000,000128,400,000
应付账款393,010,001.79418,642,047.87449,886,481.22451,244,378.25
合同负债59,405,717.2167,678,615.1365,417,421.9981,061,749.53
应付职工薪酬92,954,584.2285,001,685.3279,776,169.3797,844,400.18
应交税费92,798,266.2757,693,885.4829,634,211.9135,966,091.07
其他应付款合计36,292,423.9730,169,573.0432,342,977.727,365,009.41
其中:应付利息7,248,3124,832,2232,416,362.75-
一年内到期的非流动负债203,443,577.753,009,158.1204,319,261.9207,643,561.97
其他流动负债12,237,012.2656,743,649.5729,431,986.4834,465,098.98
流动负债平衡项目0000
流动负债合计2,852,531,723.652,823,849,550.832,894,410,253.712,486,661,400.41
非流动负债:
长期借款230,000,000380,000,000380,423,805.56380,000,000
应付债券618,213,927.64610,945,724.78603,738,256.19597,974,997.28
租赁负债10,620,576.9411,850,963.929,539,252.969,662,502.72
预计负债466,313.25466,313.25466,313.25466,313.25
递延收益23,752,879.694,731,788.626,088,400.396,758,665.49
递延所得税负债85,781,130.0589,806,416.3784,302,732.0481,193,654.58
其他非流动负债42,168,018.0643,458,524.9444,749,031.8246,039,538.7
非流动负债平衡项目0000
非流动负债合计1,011,002,845.631,141,259,731.881,129,307,792.211,122,095,672.02
负债平衡项目0000
负债合计3,863,534,569.283,965,109,282.714,023,718,045.923,608,757,072.43
所有者权益(或股东权益):
实收资本(或股本)822,586,580822,586,100822,569,997822,177,701
资本公积1,064,931,054.531,064,929,690.161,064,883,911.171,063,768,640.57
减:库存股71,002,783.2124,035,320.5--
其他综合收益-5,517,428.63-5,466,800.75-5,296,011.94-5,390,544.59
专项储备9,877,969.7810,822,774.8711,699,804.0510,077,516.59
盈余公积392,239,120.99392,239,120.99392,239,120.99392,239,120.99
未分配利润1,705,880,428.711,586,593,708.891,485,023,732.811,460,117,007.21
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,918,994,942.173,847,669,273.663,771,120,554.083,742,989,441.77
少数股东权益36,959,990.4742,730,064.6646,182,974.4349,288,405.12
股东权益平衡项目0000
股东权益合计3,955,954,932.643,890,399,338.323,817,303,528.513,792,277,846.89
负债和股东权益合计7,819,489,501.927,855,508,621.037,841,021,574.437,401,034,919.32
公告日期2023-10-242023-08-032023-04-182023-04-18
审计意见(境内)标准无保留意见
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