孚日股份

- 002083

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
孚日股份(002083) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金82,856.9686,412.3982,915.5292,851.62142,412.76
交易性金融资产1,213.371,301.361,676.262,062.5912,884.45
衍生金融资产----------
应收票据及应收账款98,152.1988,673.0588,090.6091,811.4476,779.65
应收票据10,888.7210,970.23132.122,155.792,131.23
应收账款87,263.4777,702.8287,958.4889,655.6574,648.42
应收款项融资4,772.5144.52785.321,028.98773.41
预付款项3,851.229,107.639,077.386,836.787,287.35
其他应收款(合计)2,304.111,538.752,517.312,446.211,973.79
应收利息----------
应收股利----170.00170.00--
其他应收款--1,538.75--2,276.21--
买入返售金融资产----------
存货112,643.56113,306.18108,937.11113,220.70109,666.98
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13,230.7115,494.4014,604.3414,275.8413,819.71
流动资产合计319,024.63315,878.28308,603.85324,534.16365,598.10
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15,461.3915,372.6114,518.6413,896.6514,205.20
投资性房地产----------
在建工程(合计)14,054.6612,931.0637,496.1434,302.9042,707.34
在建工程--12,931.06--34,302.90--
工程物资----------
固定资产及清理(合计)321,721.12328,838.11311,200.14313,108.59300,639.14
固定资产净额--328,838.11--313,108.59--
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554.56656.31697.40960.161,238.74
无形资产68,666.7869,487.1770,690.5971,517.8672,472.48
开发支出302.24302.24251.6492.57--
商誉14,424.1414,424.1414,424.1414,424.1414,424.14
长期待摊费用112.58126.3059.98143.00216.42
递延所得税资产2,783.832,473.664,277.933,812.733,164.69
其他非流动资产2,944.703,417.585,103.234,012.616,574.35
非流动资产合计447,470.87454,474.05465,972.62463,523.97463,110.41
资产总计766,495.50770,352.33774,576.46788,058.13828,708.51
流动负债
短期借款144,783.03159,135.58136,952.92159,960.56201,760.66
交易性金融负债----------
应付票据及应付账款45,488.2249,071.3361,909.0861,443.9763,058.15
应付票据7,998.006,000.0023,000.0019,600.0021,200.00
应付账款37,490.2243,071.3338,909.0841,843.9741,858.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,100.2811,276.329,516.058,536.697,954.27
应交税费13,169.529,793.8312,640.359,834.9210,960.65
其他应付款(合计)3,141.533,061.596,346.303,050.913,544.93
应付利息6.26--860.04579.84289.92
应付股利----2,550.00----
其他应付款------2,471.07--
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10,438.7310,744.8810,568.7538,588.7238,785.69
其他流动负债11,496.536,851.121,692.842,750.132,878.18
流动负债合计244,153.64259,833.56245,278.57289,613.49335,101.71
非流动负债
长期借款51,472.0051,472.0051,978.0020,778.0020,780.00
应付债券----64,001.0763,997.4163,271.67
租赁负债64.27116.13258.49425.28546.49
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----------
递延所得税负债8,214.408,437.227,195.677,475.528,199.36
长期递延收益2,281.862,099.242,194.272,258.322,464.16
其他非流动负债3,886.294,009.723,716.163,839.593,967.00
非流动负债合计65,918.8166,134.31129,343.6598,774.1199,228.68
负债合计310,072.45325,967.87374,622.22388,387.60434,330.39
所有者权益
实收资本(或股本)94,663.9094,663.9078,287.5178,101.8682,259.21
资本公积136,629.08139,482.7291,162.4090,650.08106,494.69
减:库存股19,965.9519,343.76----20,000.26
其他综合收益-895.42-895.42-703.42-703.42-728.29
专项储备1,603.351,344.221,256.401,179.931,372.30
盈余公积46,874.4746,874.4742,912.4042,912.4042,912.40
一般风险准备----------
未分配利润195,037.64182,290.70185,119.19185,333.97180,035.36
归属于母公司股东权益合计453,947.07444,416.83398,034.48397,474.82392,345.41
少数股东权益2,475.99-32.361,919.762,195.712,032.71
所有者权益(或股东权益)合计456,423.06444,384.46399,954.24399,670.53394,378.12
负债和所有者权益(或股东权益)总计766,495.50770,352.33774,576.46788,058.13828,708.51
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