富满微

- 300671

-

-  -

-
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 
富满微(300671) 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41,454.2530,550.6824,261.0039,484.9355,083.35
交易性金融资产63,754.1456,210.6859,039.0156,234.0672,095.21
衍生金融资产----------
应收票据及应收账款38,661.6137,223.3232,092.0135,410.6426,445.43
应收票据15,002.0413,419.0312,661.3915,077.30--
应收账款23,659.5823,804.2819,430.6220,333.3326,445.43
应收款项融资2,750.561,912.402,293.492,269.1711,334.29
预付款项1,843.954,482.503,562.964,785.6624,168.62
其他应收款(合计)2,257.34562.88429.22435.581,861.24
应收利息----------
应收股利----------
其他应收款--562.88--435.58--
买入返售金融资产----------
存货46,661.2748,911.3451,932.8050,365.5063,484.73
划分为持有待售的资产----------
一年内到期的非流动资产1,731.573,870.563,870.563,870.56--
待摊费用----------
待处理流动资产损益----------
其他流动资产11,643.5812,213.3822,285.5015,277.132,703.34
流动资产合计210,758.27195,937.72199,766.55208,133.23257,176.21
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157.45159.90162.35164.79167.24
在建工程(合计)46,808.7443,249.6440,504.2041,364.7435,666.81
在建工程--43,249.64--41,364.74--
工程物资----------
固定资产及清理(合计)39,718.3842,049.1641,909.5842,537.2043,766.51
固定资产净额--42,049.16--42,537.20--
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3,751.664,355.474,961.635,569.145,267.58
无形资产3,545.033,611.943,682.403,585.123,651.69
开发支出----------
商誉----------
长期待摊费用6,825.155,574.175,959.055,651.706,225.20
递延所得税资产9,014.818,145.236,377.835,192.87629.63
其他非流动资产13,501.3413,926.4313,501.8015,323.542,263.52
非流动资产合计123,322.56121,071.95117,058.83119,389.0997,638.19
资产总计334,080.83317,009.68316,825.38327,522.32354,814.40
流动负债
短期借款91,037.9768,818.0960,162.0462,366.6456,530.41
交易性金融负债----------
应付票据及应付账款15,450.6716,128.9317,208.2414,754.3629,720.18
应付票据5,093.754,049.443,513.673,438.9814,415.06
应付账款10,356.9212,079.4913,694.5711,315.3815,305.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,122.261,246.161,186.301,693.531,004.50
应交税费145.37126.78425.38444.38847.54
其他应付款(合计)1,063.081,310.061,947.982,936.37787.16
应付利息----------
应付股利----------
其他应付款--1,310.06--2,936.37--
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3,913.023,812.253,800.083,960.224,444.55
其他流动负债2,944.332,230.412,535.285,081.15112.41
流动负债合计116,302.7094,227.1887,961.4191,811.6294,307.13
非流动负债
长期借款10,500.0010,850.0011,200.0011,550.0011,900.00
应付债券----------
租赁负债1,539.882,341.502,988.183,451.893,403.13
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--246.88609.66609.66560.95
递延所得税负债513.42709.8983.13110.110.22
长期递延收益2,923.502,780.972,925.653,052.473,190.12
其他非流动负债----------
非流动负债合计15,476.7916,929.2517,806.6218,774.1319,054.42
负债合计131,779.50111,156.43105,768.03110,585.75113,361.55
所有者权益
实收资本(或股本)21,772.4521,772.4521,772.4521,772.4521,772.45
资本公积144,683.29144,683.29144,683.29144,683.29142,997.95
减:库存股----------
其他综合收益197.84208.06129.38150.03180.07
专项储备----------
盈余公积7,573.267,573.267,573.267,573.267,573.26
一般风险准备----------
未分配利润30,748.2733,957.8538,857.6344,198.4468,863.88
归属于母公司股东权益合计204,975.11208,194.92213,016.01218,377.47241,387.61
少数股东权益-2,673.78-2,341.67-1,958.66-1,440.9065.24
所有者权益(或股东权益)合计202,301.33205,853.25211,057.35216,936.57241,452.85
负债和所有者权益(或股东权益)总计334,080.83317,009.68316,825.38327,522.32354,814.40
下载全部历史数据到excel中 返回页顶