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鸿富瀚

(301086)

  

流通市值:31.24亿  总市值:59.39亿
流通股本:4733.83万   总股本:9000.00万

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236,974,946.05219,990,497.57235,525,549.37315,542,172.05
  交易性金融资产496,376,015.36524,983,311.41496,753,504.87472,829,653.92
  应收票据及应收账款439,748,844.77323,958,028.76370,876,176.37418,151,516.7
  其中:应收票据4,927,252.727,474,5206,453,068.963,362,389.56
        应收账款434,821,592.05316,483,508.76364,423,107.41414,789,127.14
  应收款项融资2,090,330.36943,486.03168,544.021,875,091.99
  预付款项6,465,207.4813,620,049.718,599,539.119,418,284.88
  其他应收款合计30,749,859.6430,432,218.6329,977,233.694,376,999.44
  存货139,710,907.08158,806,976.28119,681,062.15110,330,490.92
  合同资产5,353,993.375,576,818.375,211,288.375,404,018
  一年内到期的非流动资产743,892.53724,541.81708,797.42699,944.9
  其他流动资产54,907,267.6754,070,202.05150,786,237.1839,892,111.93
  流动资产合计1,413,121,264.311,333,106,130.621,418,287,932.551,378,520,284.73
非流动资产:
  长期应收款1,296,111.961,491,535.781,681,153.441,861,705.27
  长期股权投资7,293,466.25--26,316,771.8
  其他非流动金融资产41,786,20046,786,20046,786,20041,102,900
  固定资产790,242,865.29797,722,649.23798,350,329.89608,265,690.28
  在建工程274,900,187.74263,498,537.53252,783,053.62404,088,246.65
  使用权资产4,875,142.625,653,256.986,305,326.662,624,479.11
  无形资产70,496,841.9171,467,918.6972,323,546.2271,543,437.17
  商誉25,665,759.1525,665,759.1525,665,759.1525,665,759.15
  长期待摊费用5,802,664.014,563,844.045,030,091.744,172,243.77
  递延所得税资产29,036,213.1925,407,789.527,109,092.0622,838,211.35
  其他非流动资产20,680,408.1116,436,234.6115,875,838.445,312,134.26
  非流动资产合计1,272,075,860.231,258,693,725.511,251,910,391.221,213,791,578.81
  资产总计2,685,197,124.542,591,799,856.132,670,198,323.772,592,311,863.54
流动负债:
  短期借款128,122,581.48106,670,922.5115,902,312.5163,530,095.56
  应付票据及应付账款409,934,641290,234,867.87378,786,479.39248,169,441.24
  其中:应付票据251,631,829.62155,578,477.25215,536,006.5896,098,442
        应付账款158,302,811.38134,656,390.62163,250,472.81152,070,999.24
  合同负债18,873,850.2216,860,579.0419,409,535.379,608,076.68
  应付职工薪酬13,967,747.2711,811,582.3929,362,050.1712,552,482.82
  应交税费12,776,661.3526,315,557.9822,560,338.6121,783,035.39
  其他应付款合计44,089,853.81,742,522.735,194,742.422,973,353.72
        应付股利35,021,800---
  一年内到期的非流动负债21,526,922.7718,724,219.3519,200,210.7445,043,504.24
  其他流动负债2,723,230.672,191,875.282,485,787.661,463,045.67
  流动负债合计652,015,488.56474,552,127.14592,901,456.86505,123,035.32
非流动负债:
  长期借款128,002,333.55138,877,232.99114,825,755.84122,635,978.68
  租赁负债3,934,976.194,396,885.375,160,758.223,545,003.02
  预计负债---673,316.37
  递延收益6,498,780.926,868,913.927,391,759.318,220,435.8
  递延所得税负债-7,024.5119,209.17-
  非流动负债合计138,436,090.66150,150,056.79127,397,482.54135,074,733.87
  负债合计790,451,579.22624,702,183.93720,298,939.4640,197,769.19
所有者权益(或股东权益):
  实收资本(或股本)90,000,00090,000,00090,000,00090,000,000
  资本公积1,373,006,859.71,372,918,131.241,372,829,402.781,375,206,300.69
  盈余公积41,925,411.6141,925,411.6141,925,411.6129,471,989.63
  未分配利润388,077,419.85456,036,844.95437,345,505.74450,105,533.57
  归属于母公司股东权益合计1,893,009,691.161,960,880,387.81,942,100,320.131,944,783,823.89
  少数股东权益1,735,854.166,217,284.47,799,064.247,330,270.46
  股东权益合计1,894,745,545.321,967,097,672.21,949,899,384.371,952,114,094.35
  负债和股东权益合计2,685,197,124.542,591,799,856.132,670,198,323.772,592,311,863.54
公告日期2025-08-282025-04-292025-04-292024-10-24
审计意见(境内)标准无保留意见
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