ST富通

- 000836

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
ST富通(000836) 资产负债表
单位:万元
报表日期2024-12-312024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金3,015.632,061.942,711.493,344.905,894.84
交易性金融资产104.89104.08103.64103.15100.85
衍生金融资产----------
应收票据及应收账款49,016.9859,202.4862,285.5964,784.2171,645.75
应收票据949.9814,209.4918,401.2918,190.79--
应收账款48,067.0044,992.9943,884.3046,593.4371,645.75
应收款项融资------71.5011,795.03
预付款项62,780.0462,383.6863,527.2062,672.2327,027.14
其他应收款(合计)218.34159.44248.85185.08439.02
应收利息----------
应收股利----------
其他应收款218.34159.44--185.08--
买入返售金融资产----------
存货14,579.5517,511.2817,200.7017,395.0849,648.14
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产903.30831.88851.14847.911,551.88
流动资产合计130,618.73142,254.78146,928.61149,404.06168,102.66
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产89.51182.43183.95185.47186.99
在建工程(合计)1,101.951,211.251,011.121,033.52732.59
在建工程1,101.951,206.12--1,028.40--
工程物资--5.12--5.12--
固定资产及清理(合计)62,869.3465,940.1467,600.3069,188.0571,474.50
固定资产净额62,869.34----69,188.05--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,910.782,739.242,902.533,045.782,968.26
无形资产7,043.927,164.867,225.337,285.807,383.21
开发支出----------
商誉----------
长期待摊费用1,059.77904.15968.541,028.29979.11
递延所得税资产2,945.705,207.104,652.854,821.464,418.78
其他非流动资产----------
非流动资产合计88,550.6897,136.8998,332.34100,376.10101,931.16
资产总计219,169.40239,391.67245,260.95249,780.16270,033.81
流动负债
短期借款63,234.2258,117.1459,481.5559,909.0357,404.97
交易性金融负债----------
应付票据及应付账款20,627.0921,418.8817,337.6819,109.5636,013.89
应付票据--------7,507.19
应付账款20,627.0921,418.8817,337.6819,109.5628,506.71
预收款项1,200.00--------
应付手续费及佣金----------
应付职工薪酬1,789.023,347.172,409.142,495.401,377.04
应交税费3,393.072,616.693,098.783,354.972,256.21
其他应付款(合计)19,724.3016,893.5216,140.7314,697.0112,641.54
应付利息4,953.811,831.731,195.41582.08--
应付股利----------
其他应付款14,770.4815,061.78--14,114.93--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债9,205.5820,828.1120,683.1320,385.6314,457.81
其他流动负债348.16124.694,494.984,494.98175.06
流动负债合计120,156.60123,802.62124,306.85125,154.21126,698.69
非流动负债
长期借款3,959.00------9,490.00
应付债券----------
租赁负债1,610.922,256.742,457.302,749.153,076.44
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债96.70122.43289.05289.05--
递延所得税负债428.32691.39691.39691.39--
长期递延收益10,312.7210,614.0310,785.1710,868.1311,257.07
其他非流动负债----------
非流动负债合计16,407.6513,684.5914,222.9214,597.7223,823.50
负债合计136,564.25137,487.22138,529.76139,751.93150,522.20
所有者权益
实收资本(或股本)120,845.52120,845.52120,845.52120,845.52120,845.52
资本公积18,291.5618,291.5618,291.5618,291.5618,291.56
减:库存股----------
其他综合收益-6.21-6.21-6.21-6.21-6.21
专项储备----------
盈余公积479.04479.04479.04479.04672.01
一般风险准备----------
未分配利润-62,873.03-43,676.58-39,001.54-35,642.08-26,213.83
归属于母公司股东权益合计76,736.8995,933.34100,608.39103,967.84113,589.06
少数股东权益5,868.265,971.116,122.806,060.385,922.55
所有者权益(或股东权益)合计82,605.15101,904.46106,731.18110,028.23119,511.61
负债和所有者权益(或股东权益)总计219,169.40239,391.67245,260.95249,780.16270,033.81
下载全部历史数据到excel中 返回页顶