丰元股份

- 002805

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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 
丰元股份(002805) 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61,305.8647,848.6142,501.6653,975.9056,574.78
交易性金融资产--------902.10
衍生金融资产----------
应收票据及应收账款77,737.3799,387.7668,199.2058,030.6181,123.91
应收票据9,802.383,926.286,671.054,322.33688.83
应收账款67,934.9995,461.4761,528.1553,708.2980,435.08
应收款项融资24.2562.66100.85943.84426.25
预付款项10,136.462,976.3414,322.613,931.112,063.82
其他应收款(合计)897.31609.701,325.151,238.701,226.68
应收利息----------
应收股利----------
其他应收款--609.70--1,238.70--
买入返售金融资产----------
存货53,914.3847,863.2239,656.1737,175.5826,790.36
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8,649.474,021.9822,900.0031,084.7428,438.66
流动资产合计212,665.10202,770.27189,005.65186,380.48197,546.56
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1,435.671,442.59------
在建工程(合计)60,550.8152,481.2680,241.6097,593.20110,689.14
在建工程--52,368.28--97,472.34--
工程物资--112.98--120.86--
固定资产及清理(合计)247,381.28253,530.69220,970.14192,720.76157,963.90
固定资产净额--253,530.69--192,720.76--
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116.11126.03226.00235.92274.07
无形资产10,157.4910,239.3510,323.7110,405.5710,509.67
开发支出----------
商誉----------
长期待摊费用211.03203.83271.39255.89306.00
递延所得税资产12,931.6412,932.7415,350.8313,994.3912,808.99
其他非流动资产2,937.297,038.7012,303.3915,983.1821,465.32
非流动资产合计338,909.62341,183.47342,934.86334,436.70316,759.12
资产总计551,574.71543,953.74531,940.50520,817.18514,305.68
流动负债
短期借款95,032.4296,555.1165,933.1251,408.7158,400.00
交易性金融负债----------
应付票据及应付账款109,845.4794,576.0572,226.3471,637.8651,034.90
应付票据58,381.8546,344.9228,842.6020,984.6723,076.22
应付账款51,463.6148,231.1343,383.7450,653.1927,958.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬363.35679.14253.99210.54193.43
应交税费171.92454.32224.48153.9599.72
其他应付款(合计)591.48484.55430.26618.89738.76
应付利息----------
应付股利----------
其他应付款--484.55--618.89--
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29,119.1428,974.1226,430.8526,698.1931,507.67
其他流动负债9,583.282,129.696,248.512,241.20--
流动负债合计245,048.04224,157.97173,403.40153,484.54142,234.56
非流动负债
长期借款81,340.6583,792.8795,360.6796,898.7496,531.98
应付债券----------
租赁负债24.4224.42128.03128.03128.03
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17.7195.1739.2239.5043.61
长期递延收益3,858.673,687.903,754.293,850.983,936.92
其他非流动负债----------
非流动负债合计85,241.4587,600.3699,282.20100,917.24100,640.54
负债合计330,289.49311,758.33272,685.60254,401.78242,875.10
所有者权益
实收资本(或股本)28,006.2528,006.2528,006.2528,006.2528,006.25
资本公积170,283.82170,283.82170,283.82170,283.82170,283.82
减:库存股----------
其他综合收益-880.73-880.73-2,186.75-803.15-803.15
专项储备854.72827.55738.42689.93657.39
盈余公积3,967.603,967.603,967.603,967.603,967.60
一般风险准备----------
未分配利润-40,244.61-31,256.21-7,974.42-3,107.201,054.63
归属于母公司股东权益合计161,987.05170,948.29192,834.92199,037.25203,166.54
少数股东权益59,298.1761,247.1266,419.9867,378.1568,264.05
所有者权益(或股东权益)合计221,285.22232,195.41259,254.90266,415.40271,430.58
负债和所有者权益(或股东权益)总计551,574.71543,953.74531,940.50520,817.18514,305.68
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