富瑞特装

- 300228

-

-  -

-
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  2014 
富瑞特装(300228) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金81,252.4391,026.0292,252.8392,000.2992,700.34
交易性金融资产----12,159.5315,093.0910,238.80
衍生金融资产----------
应收票据及应收账款75,626.2061,672.5344,261.9569,326.6352,497.25
应收票据2,821.212,683.791,630.742,141.302,279.07
应收账款72,804.9958,988.7442,631.2167,185.3350,218.18
应收款项融资2,889.9811,634.6213,574.1312,593.373,315.94
预付款项15,590.687,292.7216,913.5213,568.2419,288.86
其他应收款(合计)1,159.54789.171,550.621,390.602,511.06
应收利息----------
应收股利----------
其他应收款--789.17--1,390.60--
买入返售金融资产----------
存货116,621.59100,085.7295,398.3885,333.7976,514.09
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3,059.023,452.02828.231,690.061,628.31
流动资产合计296,844.56276,787.49277,571.20291,482.63259,087.93
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5,975.205,981.345,944.945,963.496,177.17
投资性房地产----------
在建工程(合计)3,776.645,667.627,744.788,447.8012,360.38
在建工程--5,667.62--8,447.80--
工程物资----------
固定资产及清理(合计)100,541.62101,716.4095,780.6192,239.1286,544.19
固定资产净额--101,716.40--92,239.12--
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3,435.003,908.951,186.771,391.021,786.80
无形资产17,530.5417,736.9217,768.7217,945.5718,149.45
开发支出----------
商誉278.95278.951,648.511,648.511,648.51
长期待摊费用4,212.484,448.823,309.633,112.583,178.56
递延所得税资产5,798.086,015.254,555.115,314.765,301.45
其他非流动资产2,358.922,426.912,715.983,003.142,596.57
非流动资产合计145,244.22149,517.95142,134.83140,545.79139,222.87
资产总计442,088.78426,305.43419,706.04432,028.41398,310.80
流动负债
短期借款28,404.6228,417.2143,972.9857,618.6252,471.23
交易性金融负债323.90397.80847.491,895.36882.35
应付票据及应付账款122,791.20112,603.63115,024.92113,340.3091,859.76
应付票据46,710.4236,582.8543,803.3744,622.2337,210.93
应付账款76,080.7876,020.7871,221.5568,718.0754,648.84
预收款项999.661,081.46889.05926.621,362.36
应付手续费及佣金----------
应付职工薪酬4,352.134,908.542,621.142,073.062,610.18
应交税费3,717.636,582.722,595.132,369.171,761.67
其他应付款(合计)1,585.251,450.611,703.572,272.421,592.53
应付利息----------
应付股利------577.90--
其他应付款--1,450.61--1,694.52--
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3,736.244,593.403,703.477,787.043,159.74
其他流动负债999.832,566.981,483.861,561.091,504.90
流动负债合计231,563.41219,872.12230,885.52248,238.84213,705.85
非流动负债
长期借款--------5,248.22
应付债券----------
租赁负债1,644.652,068.451,226.98601.481,070.73
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1,321.051,324.30344.14352.49380.16
长期递延收益493.00513.05455.76475.81394.66
其他非流动负债----------
非流动负债合计3,458.693,905.802,026.881,429.787,093.78
负债合计235,022.10223,777.92232,912.40249,668.62220,799.62
所有者权益
实收资本(或股本)57,540.6357,540.6357,540.6357,540.6357,540.63
资本公积123,707.58122,104.19120,147.17120,147.17120,147.17
减:库存股----------
其他综合收益-6,034.01-5,979.61-5,874.87-5,847.58-5,599.17
专项储备3,192.023,046.942,886.212,808.032,682.12
盈余公积6,806.906,806.906,806.906,806.906,806.90
一般风险准备----------
未分配利润8,379.026,398.45-4,398.85-6,549.15-8,046.36
归属于母公司股东权益合计193,592.15189,917.50177,107.20174,906.01173,531.29
少数股东权益13,474.5312,610.019,686.447,453.783,979.89
所有者权益(或股东权益)合计207,066.68202,527.51186,793.64182,359.80177,511.18
负债和所有者权益(或股东权益)总计442,088.78426,305.43419,706.04432,028.41398,310.80
下载全部历史数据到excel中 返回页顶