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方盛股份

(832662)

  

流通市值:8.50亿  总市值:30.29亿
流通股本:2458.07万   总股本:8755.00万

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83,654,700.6257,622,224.1491,011,919.74109,295,991.02
  交易性金融资产70,292,104.11120,336,222.7665,273,383.5695,723,115.89
  应收票据及应收账款157,991,010.7143,789,968.75146,018,309.66156,016,878.89
  其中:应收票据14,794,429.7319,031,505.715,558,785.7721,465,803.89
        应收账款143,196,580.97124,758,463.05130,459,523.89134,551,075
  应收款项融资35,277,919.2730,043,888.2115,731,856.992,504,848.36
  预付款项1,792,183.152,234,750.141,218,972.621,805,598.66
  其他应收款合计868,919.62742,959.96537,620.131,298,314.97
  存货39,944,158.1841,649,487.1236,637,914.1839,296,241.31
  合同资产733,919.48894,585.23974,364.64-
  一年内到期的非流动资产--21,991,643.84-
  其他流动资产-33,127.111,287,474.389,729.96
  流动资产合计390,554,915.13397,347,213.42380,683,459.74405,950,719.06
非流动资产:
  固定资产156,310,068.29157,060,528.02159,321,755.11146,934,454.35
  在建工程2,229,400.04726,252.37167,641.945,302,538.77
  使用权资产7,884,672.728,125,053.758,365,434.819,417,407.22
  无形资产22,618,764.2422,890,569.1923,167,877.0123,338,094.28
  商誉664,237.24664,237.24664,237.24664,237.24
  长期待摊费用486,437.05577,636.97679,873.71526,729.89
  递延所得税资产36,730.3125,101.2427,873.61-
  其他非流动资产27,769,668.0225,437,899.9323,246,126.726,469,686.22
  非流动资产合计217,999,977.91215,507,278.71215,640,820.15192,653,147.97
  资产总计608,554,893.04612,854,492.13596,324,279.89598,603,867.03
流动负债:
  短期借款--2,170,000-
  交易性金融负债--35,620-
  应付票据及应付账款116,324,229.37111,979,429.6699,544,430.88106,687,628.04
  其中:应付票据47,860,00056,005,51021,645,51014,080,000
        应付账款68,464,229.3755,973,919.6677,898,920.8892,607,628.04
  合同负债3,286,856.975,663,186.873,368,949.957,612,361.64
  应付职工薪酬16,246,437.2114,200,585.419,171,324.8317,167,647.79
  应交税费3,004,827.263,638,939.341,815,977.861,314,267.77
  其他应付款合计72,670114,112147,409.41,054,938.42
  一年内到期的非流动负债692,065.98602,626.46587,365.971,095,539.42
  其他流动负债187,905.18197,801.0550,808.9761,479.39
  流动负债合计139,814,991.97136,396,680.78126,891,887.86134,993,862.47
非流动负债:
  租赁负债7,383,514.747,385,841.977,614,113.438,407,385.33
  递延所得税负债5,379,889.575,727,666.095,840,695.695,112,599.3
  非流动负债合计12,763,404.3113,113,508.0613,454,809.1213,519,984.63
  负债合计152,578,396.28149,510,188.84140,346,696.98148,513,847.1
所有者权益(或股东权益):
  实收资本(或股本)87,550,00287,550,00287,550,00287,550,002
  资本公积173,679,245173,679,245173,679,245173,679,245
  其他综合收益1,140,161.631,028,315.8703,475.11-
  盈余公积30,645,059.0530,645,059.0530,645,059.0527,711,632.5
  未分配利润160,361,376.16167,955,580.15160,940,913.05158,662,777.87
  归属于母公司股东权益合计453,375,843.84460,858,202453,518,694.21447,603,657.37
  少数股东权益2,600,652.922,486,101.292,458,888.72,486,362.56
  股东权益合计455,976,496.76463,344,303.29455,977,582.91450,090,019.93
  负债和股东权益合计608,554,893.04612,854,492.13596,324,279.89598,603,867.03
公告日期2025-08-192025-04-282025-04-152024-10-29
审计意见(境内)标准无保留意见
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