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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
孚日股份(002083) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金83,060.2597,390.5399,095.4682,600.6790,714.56
交易性金融资产23,268.2132,438.3740,600.5525,321.7762,034.67
衍生金融资产----870.84556.85--
应收票据及应收账款71,099.7270,881.4865,096.5753,922.6258,091.39
应收票据2,198.623,319.202,947.933,154.21450.70
应收账款68,901.1067,562.2862,148.6450,768.4257,640.69
应收款项融资94.11115.3553.3287.27--
预付款项16,691.606,167.325,819.831,559.225,500.03
其他应收款(合计)3,453.153,055.064,029.894,505.846,787.75
应收利息----------
应收股利320.00320.00320.00--152.50
其他应收款--2,735.06--4,505.84--
买入返售金融资产----------
存货101,031.36105,867.56107,553.18117,753.77119,544.76
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13,013.9913,007.2910,585.428,642.866,981.79
流动资产合计311,712.39328,922.95333,705.07294,950.87349,654.95
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13,425.5513,471.6013,507.5713,515.894,875.84
投资性房地产----------
在建工程(合计)57,948.8538,219.5546,318.7330,535.5257,279.42
在建工程--38,219.55--30,535.52--
工程物资----------
固定资产及清理(合计)284,144.73291,126.88277,080.83282,959.62246,671.82
固定资产净额--291,126.88--282,959.62--
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1,503.391,544.511,498.431,642.131,199.86
无形资产79,120.5979,558.3380,331.6981,158.5482,303.48
开发支出--------24.27
商誉14,424.1414,424.1414,424.1414,424.1414,424.14
长期待摊费用226.08216.70215.19163.32193.61
递延所得税资产3,304.283,033.352,310.301,912.452,384.58
其他非流动资产8,192.505,791.415,374.759,006.641,394.89
非流动资产合计470,236.56456,627.91450,397.09445,152.62421,587.56
资产总计781,948.95785,550.86784,102.16740,103.49771,242.52
流动负债
短期借款183,245.82180,194.15150,560.17142,267.11183,874.28
交易性金融负债----------
应付票据及应付账款52,201.0071,814.2094,788.6557,964.4444,672.14
应付票据12,900.0029,950.0049,800.0012,840.0010,960.00
应付账款39,301.0041,864.2044,988.6545,124.4433,712.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,295.468,500.177,977.629,784.448,922.91
应交税费9,279.835,769.392,963.423,596.617,798.94
其他应付款(合计)3,629.243,016.963,234.302,736.503,272.39
应付利息724.83483.22241.64----
应付股利----------
其他应付款--2,533.74--2,736.50--
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20,344.36300.9220,431.9320,764.3638,337.37
其他流动负债1,223.705,674.372,943.203,446.512,021.65
流动负债合计285,253.17282,384.96289,441.03248,666.14296,051.38
非流动负债
长期借款23,000.0038,000.0038,042.3838,000.0020,020.28
应付债券61,821.3961,094.5760,373.8359,797.5059,046.81
租赁负债1,062.061,185.10953.93966.25869.71
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46.6346.6346.6346.63--
递延所得税负债8,578.118,980.648,430.278,119.377,558.80
长期递延收益2,375.29473.18608.84675.87677.14
其他非流动负债4,216.804,345.854,474.904,603.954,733.00
非流动负债合计101,100.28114,125.97112,930.78112,209.5792,905.75
负债合计386,353.46396,510.93402,371.80360,875.71388,957.13
所有者权益
实收资本(或股本)82,258.6682,258.6182,257.0082,217.7782,216.83
资本公积106,493.11106,492.97106,488.39106,376.86106,374.38
减:库存股7,100.282,403.53------
其他综合收益-551.74-546.68-529.60-539.05-519.38
专项储备987.801,082.281,169.981,007.751,016.70
盈余公积39,223.9139,223.9139,223.9139,223.9136,892.77
一般风险准备----------
未分配利润170,588.04158,659.37148,502.37146,011.70150,911.82
归属于母公司股东权益合计391,899.49384,766.93377,112.06374,298.94376,893.13
少数股东权益3,696.004,273.014,618.304,928.845,392.25
所有者权益(或股东权益)合计395,595.49389,039.93381,730.35379,227.78382,285.38
负债和所有者权益(或股东权益)总计781,948.95785,550.86784,102.16740,103.49771,242.52
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