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富吉瑞

(688272)

  

流通市值:19.46亿  总市值:19.46亿
流通股本:7600.00万   总股本:7600.00万

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198,510,567.78211,465,608.59223,033,426.04228,636,529.46
  应收票据及应收账款226,324,482.4231,189,163.71221,276,040.6254,292,891.6
  其中:应收票据1,768,696.072,298,699.6917,970,642.5730,297,659.74
        应收账款224,555,786.33228,890,464.02203,305,398.03223,995,231.86
  应收款项融资1,652,714.97-39,851.5742,542.22
  预付款项18,106,837.0816,323,077.624,818,422.856,402,730.24
  其他应收款合计2,768,044.873,160,218.222,267,221.043,090,650.79
  存货172,818,648.63165,084,544.1160,807,992.36147,334,576.06
  合同资产83,011.5671,071.9271,071.92302,671.22
  其他流动资产1,279,192.451,457,604.28691,144.631,320,029.56
  流动资产合计621,543,499.74628,751,288.44613,005,171.01641,422,621.15
非流动资产:
  固定资产47,059,652.3739,788,880.0736,482,883.1831,661,799.39
  在建工程-5,123,008.857,747,787.61-
  使用权资产28,145,119.630,329,216.7432,626,960.0734,988,954.17
  无形资产1,322,388.591,497,459.371,689,982.481,882,505.59
  长期待摊费用29,585,148.5730,936,010.7431,831,742.4830,508,403.81
  递延所得税资产5,102,176.464,318,056.344,309,976.23563,303.34
  其他非流动资产8,320,911.817,948,294.438,690,901.913,704,389.98
  非流动资产合计119,535,397.4119,940,926.54123,380,233.95113,309,356.28
  资产总计741,078,897.14748,692,214.98736,385,404.96754,731,977.43
流动负债:
  短期借款100,064,557.4695,064,856.3660,043,704.1660,026,177.73
  应付票据及应付账款114,651,727.3105,847,531.37115,173,585.36117,333,178.08
        应付账款114,651,727.3105,847,531.37115,173,585.36117,333,178.08
  合同负债4,788,412.8412,795,056.658,781,665.4427,930,820.32
  应付职工薪酬924,110.67943,279.777,179,068.91870,794.49
  应交税费1,197,4531,449,967.241,196,277.582,549,073.49
  其他应付款合计1,601,776.681,814,701.761,061,565.721,728,946.03
  一年内到期的非流动负债11,176,397.1811,236,129.0313,602,807.819,075,392.23
  其他流动负债622,493.671,663,357.351,141,616.523,631,006.66
  流动负债合计235,026,928.8230,814,879.53208,180,291.5223,145,389.03
非流动负债:
  租赁负债24,079,397.8624,598,144.424,906,023.5829,561,043.37
  递延所得税负债---14,661.81
  非流动负债合计24,079,397.8624,598,144.424,906,023.5829,575,705.18
  负债合计259,106,326.66255,413,023.93233,086,315.08252,721,094.21
所有者权益(或股东权益):
  实收资本(或股本)76,000,00076,000,00076,000,00076,000,000
  资本公积475,776,323.52477,808,918.89477,187,636.47476,566,354.05
  盈余公积16,125,394.9516,125,394.9516,125,394.9516,125,394.95
  未分配利润-85,929,147.99-76,655,122.79-66,013,941.54-66,680,865.78
  归属于母公司股东权益合计481,972,570.48493,279,191.05503,299,089.88502,010,883.22
  股东权益合计481,972,570.48493,279,191.05503,299,089.88502,010,883.22
  负债和股东权益合计741,078,897.14748,692,214.98736,385,404.96754,731,977.43
公告日期2025-08-302025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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