菲利华

- 300395

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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 
菲利华(300395) 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63,572.1398,308.7193,752.9082,440.5978,270.90
交易性金融资产75,436.9145,285.7545,642.4020,413.419,026.00
衍生金融资产----------
应收票据及应收账款86,188.4569,387.1382,477.3473,351.3480,711.33
应收票据32,775.1219,812.2832,908.4339,846.5733,035.41
应收账款53,413.3349,574.8449,568.9133,504.7747,675.92
应收款项融资7,317.2211,629.928,279.104,133.994,849.27
预付款项6,479.475,114.0211,688.696,424.505,669.46
其他应收款(合计)455.76309.01758.57185.655,134.43
应收利息----------
应收股利----------
其他应收款--309.01--185.65--
买入返售金融资产----------
存货64,640.5157,014.2747,410.4946,397.0343,199.13
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5,547.295,211.814,025.684,850.522,922.86
流动资产合计309,637.75292,260.62294,035.18238,197.03229,783.39
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619.83627.85645.48652.30713.80
投资性房地产----------
在建工程(合计)34,216.7126,455.9622,354.2217,942.1531,141.33
在建工程--26,455.96--17,942.15--
工程物资----------
固定资产及清理(合计)135,131.05133,955.54131,950.96134,308.1398,445.07
固定资产净额--133,800.17--134,308.13--
固定资产清理--155.37------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产806.36785.21849.60671.15710.90
无形资产18,413.9415,165.6815,229.3115,134.8411,265.82
开发支出----------
商誉12,228.3812,228.3812,228.3812,228.3812,228.38
长期待摊费用732.67804.73813.09806.46705.83
递延所得税资产4,873.694,309.954,388.035,254.253,632.96
其他非流动资产27,799.6620,986.0519,098.807,220.7820,589.74
非流动资产合计234,822.29215,319.34207,557.87194,218.44179,433.83
资产总计544,460.04507,579.97501,593.05432,415.47409,217.22
流动负债
短期借款4,280.001,280.001,879.42300.00319.00
交易性金融负债----------
应付票据及应付账款50,544.6547,192.2051,868.8544,412.1238,959.97
应付票据21,479.9622,987.0125,138.7913,336.9112,867.89
应付账款29,064.6924,205.2026,730.0731,075.2126,092.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,842.623,585.643,045.014,720.964,201.87
应交税费4,217.004,047.024,327.394,885.347,157.33
其他应付款(合计)2,806.752,765.082,807.122,800.602,847.78
应付利息----------
应付股利----------
其他应付款--2,765.08--2,800.60--
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4,650.553,716.22601.83373.49236.16
其他流动负债14,890.565,360.027,008.575,204.266,210.36
流动负债合计87,430.6969,253.6272,905.9965,014.6160,638.27
非流动负债
长期借款10,326.706,235.247,150.243,297.18898.00
应付债券----------
租赁负债420.60413.32515.26430.74446.88
长期应付职工薪酬----------
长期应付款(合计)1,023.941,000.001,000.002,740.003,440.00
长期应付款----------
专项应付款--1,000.00--2,740.00--
预计非流动负债----------
递延所得税负债6,074.836,119.446,848.297,004.433,860.28
长期递延收益16,072.1316,187.2714,861.096,109.245,101.51
其他非流动负债----------
非流动负债合计33,918.2029,955.2730,374.8919,581.5913,746.66
负债合计121,348.8999,208.88103,280.8884,596.2074,384.93
所有者权益
实收资本(或股本)51,601.4551,601.4551,601.4550,692.3350,692.33
资本公积125,068.92123,932.53122,238.0685,183.2584,044.14
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积18,249.3018,249.3018,249.3018,249.3014,248.82
一般风险准备----------
未分配利润177,741.51165,385.45157,701.90146,512.38139,053.69
归属于母公司股东权益合计372,661.17359,168.72349,790.70300,637.25288,038.98
少数股东权益50,449.9849,202.3648,521.4647,182.0246,793.30
所有者权益(或股东权益)合计423,111.15408,371.08398,312.17347,819.27334,832.28
负债和所有者权益(或股东权益)总计544,460.04507,579.97501,593.05432,415.47409,217.22
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