当前位置:首页 - 行情中心 - 工业富联(601138) - 财务分析 - 资产负债表

工业富联

(601138)

  

流通市值:4728.23亿  总市值:4728.54亿
流通股本:198.58亿   总股本:198.59亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金91,971,524,00072,433,675,00056,624,904,00068,477,877,000
衍生金融资产19,158,0007,949,0001,777,0001,822,000
应收票据及应收账款85,210,145,00094,512,050,000117,771,598,000101,888,149,000
其中:应收票据4,405,0004,302,0004,763,0008,641,000
应收账款85,205,740,00094,507,748,000117,766,835,000101,879,508,000
应收款项融资16,783,281,00017,158,807,000--
预付款项392,169,000352,896,000382,946,000341,023,000
其他应收款合计800,591,000964,666,000922,294,000669,418,000
应收股利---5,672,000
存货119,976,504,00085,265,717,00090,334,675,00081,240,005,000
一年内到期的非流动资产20,994,00020,994,000--
其他流动资产2,929,741,0003,024,406,0003,150,697,0002,600,301,000
流动资产平衡项目-1,000000
流动资产合计318,390,736,000274,008,125,000269,489,780,000255,496,868,000
非流动资产:
长期应收款41,988,00041,988,00062,982,00062,982,000
长期股权投资6,195,226,0006,304,572,0006,251,293,0006,138,590,000
其他权益工具投资724,056,000759,263,000725,226,000825,648,000
固定资产19,749,877,00020,009,663,00018,421,726,00017,893,175,000
在建工程2,865,969,0003,173,192,0002,820,926,0002,734,030,000
使用权资产4,934,088,0004,962,389,0004,056,332,0004,088,202,000
无形资产1,588,544,0001,278,588,0001,202,849,0001,243,686,000
商誉310,153,000310,153,000310,153,000310,153,000
长期待摊费用3,935,447,0003,885,388,0002,942,413,0002,819,313,000
递延所得税资产861,560,000691,827,0001,110,156,000808,709,000
其他非流动资产3,066,053,0002,098,371,0001,049,380,000827,605,000
非流动资产平衡项目1,000000
非流动资产合计44,272,962,00043,515,394,00038,953,436,00037,752,093,000
资产平衡项目0000
资产总计362,663,698,000317,523,519,000308,443,216,000293,248,961,000
流动负债:
短期借款58,291,014,00035,991,796,00034,736,865,00029,748,123,000
衍生金融负债2,266,000155,952,00011,804,00081,485,000
应付票据及应付账款113,437,156,00093,834,538,000103,821,155,00086,487,893,000
应付账款113,437,156,00093,834,538,000103,821,155,00086,487,893,000
合同负债1,132,057,000349,621,000359,750,000268,852,000
应付职工薪酬3,849,710,0003,669,614,0003,354,295,0003,105,420,000
应交税费2,220,794,0002,044,271,0001,864,307,0001,179,808,000
其他应付款合计13,863,775,00017,369,039,00011,202,053,00023,648,892,000
应付股利118,864,000124,153,000160,033,00011,647,555,000
一年内到期的非流动负债4,567,128,0004,995,268,000934,028,0001,183,573,000
其他流动负债1,074,101,000468,526,000604,729,000710,733,000
流动负债平衡项目0000
流动负债合计198,438,001,000158,878,625,000156,888,986,000146,414,779,000
非流动负债:
长期借款--3,498,847,0003,649,609,000
租赁负债4,359,304,0003,934,739,0003,002,178,0003,120,123,000
预计负债1,877,246,0001,184,037,000480,051,000498,490,000
递延收益197,178,000245,118,000309,273,000308,645,000
递延所得税负债164,939,000144,509,000291,912,000161,789,000
非流动负债平衡项目1,000000
非流动负债合计6,598,668,0005,508,403,0007,582,261,0007,738,656,000
负债平衡项目0000
负债合计205,036,669,000164,387,028,000164,471,247,000154,153,435,000
所有者权益(或股东权益):
实收资本(或股本)19,858,863,00019,868,012,00019,867,909,00019,867,543,000
资本公积29,317,535,00029,380,000,00029,482,550,00029,460,298,000
减:库存股1,683,985,0001,779,961,0001,629,794,0001,976,940,000
其他综合收益921,443,0001,707,114,000342,651,0002,243,238,000
盈余公积6,425,794,0006,425,794,0005,151,191,0005,151,191,000
未分配利润102,321,366,00097,090,311,00090,338,781,00083,938,794,000
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157,161,016,000152,691,270,000143,553,288,000138,684,124,000
少数股东权益466,012,000445,221,000418,681,000411,402,000
股东权益平衡项目0000
股东权益合计157,627,028,000153,136,491,000143,971,969,000139,095,526,000
负债和股东权益合计362,663,698,000317,523,519,000308,443,216,000293,248,961,000
公告日期2025-04-302025-04-302024-10-312024-08-14
审计意见(境内)标准无保留意见
TOP↑