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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
菲利华(300395) 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90,562.1868,518.9656,344.2758,412.5957,907.06
交易性金融资产36,806.6139,219.9243,098.7434,206.4839,179.89
衍生金融资产----------
应收票据及应收账款68,073.0778,185.1077,315.9083,719.1697,440.05
应收票据11,789.7728,043.9321,305.7318,223.7842,953.19
应收账款56,283.3050,141.1756,010.1765,495.3854,486.87
应收款项融资10,945.8611,401.9716,791.2512,074.3310,496.94
预付款项9,008.409,033.7317,846.8131,566.6228,495.62
其他应收款(合计)1,172.081,914.251,129.81341.55299.58
应收利息----------
应收股利----------
其他应收款--1,914.25--341.55--
买入返售金融资产----------
存货73,860.5874,313.6273,254.4466,118.4270,040.29
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9,076.148,002.997,195.057,703.647,277.25
流动资产合计299,504.91290,590.53292,976.27294,142.80311,136.68
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562.05562.05574.45584.14597.72
投资性房地产----------
在建工程(合计)38,509.3426,575.7923,339.3316,661.2616,015.30
在建工程--26,575.79--16,661.26--
工程物资----------
固定资产及清理(合计)183,345.09186,329.82177,870.38179,394.32174,016.80
固定资产净额--186,329.82--179,286.55--
固定资产清理------107.77--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,085.281,253.801,429.611,341.321,459.69
无形资产20,546.1221,278.2819,094.1518,422.3918,652.05
开发支出----------
商誉12,228.3812,228.3812,228.3812,228.3812,228.38
长期待摊费用1,908.482,011.572,156.392,446.61750.53
递延所得税资产7,489.047,325.875,813.235,430.894,729.71
其他非流动资产20,139.2415,645.8521,006.9917,667.8120,783.77
非流动资产合计327,943.22318,501.89315,890.18301,944.58296,617.07
资产总计627,448.13609,092.42608,866.45596,087.37607,753.75
流动负债
短期借款13,803.1811,740.0918,390.3121,397.6421,294.59
交易性金融负债----------
应付票据及应付账款42,100.4438,098.9545,643.1257,258.5359,537.90
应付票据17,331.9816,517.5820,108.2725,607.7527,784.07
应付账款24,768.4621,581.3725,534.8531,650.7831,753.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,901.326,378.314,727.183,436.213,072.34
应交税费3,096.962,253.591,813.772,187.392,111.99
其他应付款(合计)294.06486.1617,286.47984.813,091.58
应付利息----------
应付股利----------
其他应付款--486.16--984.81--
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12,359.9914,995.925,169.985,044.624,337.23
其他流动负债4,282.966,876.635,973.055,442.0115,841.71
流动负债合计82,248.0683,100.19102,590.4798,267.23110,386.83
非流动负债
长期借款6,909.426,901.2018,136.4118,855.0015,634.25
应付债券----------
租赁负债313.08509.76640.77622.75612.21
长期应付职工薪酬----------
长期应付款(合计)1,000.001,000.001,000.001,000.001,000.00
长期应付款----------
专项应付款--1,000.00--1,000.00--
预计非流动负债----------
递延所得税负债6,344.976,780.766,469.156,611.536,647.13
长期递延收益18,516.6716,081.7414,898.8015,218.2915,719.72
其他非流动负债----------
非流动负债合计33,084.1531,273.4741,145.1242,307.5739,613.32
负债合计115,332.20114,373.66143,735.59140,574.79150,000.15
所有者权益
实收资本(或股本)52,226.7752,226.7751,982.3051,982.3051,982.30
资本公积137,353.95136,424.54138,110.83133,018.56131,953.44
减:库存股5,010.125,010.125,008.873,366.69999.51
其他综合收益----------
专项储备----------
盈余公积24,850.4924,850.4922,507.4622,507.4622,507.46
一般风险准备----------
未分配利润214,900.01204,391.44198,777.60192,537.95193,959.59
归属于母公司股东权益合计424,321.09412,883.11406,369.31396,679.58399,403.28
少数股东权益87,794.8481,835.6558,761.5558,833.0058,350.33
所有者权益(或股东权益)合计512,115.93494,718.76465,130.86455,512.58457,753.60
负债和所有者权益(或股东权益)总计627,448.13609,092.42608,866.45596,087.37607,753.75
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