富春股份

- 300299

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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 
富春股份(300299) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金6,755.204,108.516,693.247,224.737,839.73
交易性金融资产5,567.984,748.564,748.564,748.564,748.56
衍生金融资产----------
应收票据及应收账款19,430.6919,457.8318,493.5814,648.5912,397.12
应收票据----------
应收账款19,430.6919,457.8318,493.5814,648.5912,397.12
应收款项融资280.4442.80122.6951.0831.62
预付款项2,153.052,467.192,181.801,408.941,563.01
其他应收款(合计)5,653.035,961.815,260.383,700.614,294.41
应收利息----------
应收股利----------
其他应收款5,653.03--5,260.38--4,294.41
买入返售金融资产----------
存货6,599.136,903.226,843.297,173.477,213.19
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2,019.231,949.651,696.881,131.481,520.23
流动资产合计49,342.9246,557.7246,914.1841,173.1640,719.78
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12,058.9011,987.5311,724.2611,177.9310,769.51
投资性房地产14,167.1214,378.4814,594.0615,915.1416,161.11
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)2,275.662,359.272,427.951,409.791,410.09
固定资产净额2,275.66--2,427.95--1,410.09
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255.90375.00490.25585.01719.62
无形资产2,814.803,088.82953.24985.65989.98
开发支出2,169.631,308.522,679.561,718.411,165.72
商誉19,865.4419,865.4419,865.4419,865.4419,865.44
长期待摊费用1,690.741,781.001,914.261,757.011,838.94
递延所得税资产1,678.501,751.871,699.981,530.671,618.90
其他非流动资产--------10.17
非流动资产合计57,076.6856,995.9356,348.9954,945.0354,549.46
资产总计106,419.60103,553.64103,263.1796,118.1995,269.24
流动负债
短期借款14,539.2811,723.149,306.016,305.916,257.79
交易性金融负债----------
应付票据及应付账款15,796.9115,695.3716,341.2215,057.8312,907.37
应付票据----------
应付账款15,796.9115,695.3716,341.2215,057.8312,907.37
预收款项19.170.9265.9419.9221.02
应付手续费及佣金----------
应付职工薪酬1,485.581,622.162,528.811,740.112,015.98
应交税费753.85726.58922.55586.81350.37
其他应付款(合计)3,482.083,626.153,935.404,531.075,512.33
应付利息----------
应付股利----------
其他应付款3,482.08--3,935.40--5,512.33
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2,518.792,399.082,484.002,242.782,270.04
其他流动负债178.76171.09215.23170.35203.86
流动负债合计40,602.4137,737.6038,323.9732,440.5731,935.54
非流动负债
长期借款5,728.566,958.396,958.397,967.487,967.48
应付债券----------
租赁负债5.7011.4114.9983.45218.41
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213.88213.88213.882.907.90
递延所得税负债38.3852.9073.54----
长期递延收益13.1513.3313.5213.7113.90
其他非流动负债----------
非流动负债合计5,999.677,249.917,274.328,067.548,207.68
负债合计46,602.0744,987.5245,598.2940,508.1140,143.22
所有者权益
实收资本(或股本)69,122.9569,122.9569,122.9569,122.9569,122.95
资本公积21,379.1021,209.6721,209.6720,886.9820,820.08
减:库存股----------
其他综合收益42.2137.2079.2940.3734.96
专项储备----------
盈余公积1,796.331,796.331,796.331,796.331,796.33
一般风险准备----------
未分配利润-33,486.24-34,349.77-35,194.59-36,812.53-37,201.85
归属于母公司股东权益合计58,854.3557,816.3857,013.6455,034.1054,572.47
少数股东权益963.17749.75651.24575.98553.55
所有者权益(或股东权益)合计59,817.5358,566.1357,664.8855,610.0855,126.02
负债和所有者权益(或股东权益)总计106,419.60103,553.64103,263.1796,118.1995,269.24
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