工业富联

- 601138

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
工业富联(601138) 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7,989,362.008,346,232.007,982,663.408,370,380.908,024,831.80
交易性金融资产31,330.4033,326.00------
衍生金融资产--27,939.40696.001,017.5025,550.60
应收票据及应收账款8,120,380.608,847,424.107,996,051.207,433,768.806,534,405.00
应收票据1,217.00737.50259.70410.50502.60
应收账款8,119,163.608,846,686.607,995,791.507,433,358.306,533,902.40
应收款项融资----------
预付款项33,915.9025,470.8051,981.5045,271.8069,836.00
其他应收款(合计)83,417.5085,345.40122,473.90121,315.00115,311.60
应收利息----------
应收股利----------
其他应收款--85,345.40--121,315.00--
买入返售金融资产----------
存货7,645,699.507,668,334.907,664,632.407,333,429.307,463,390.80
划分为持有待售的资产----------
一年内到期的非流动资产--------1,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产218,641.30213,773.10205,541.10204,623.80198,953.90
流动资产合计24,122,747.2025,247,845.7024,024,039.5023,509,807.1022,433,279.70
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6,298.206,298.20------
长期股权投资615,626.50717,974.70692,859.80908,444.00948,833.40
投资性房地产----------
在建工程(合计)245,323.90250,805.60155,886.5095,012.2079,186.40
在建工程--250,805.60--95,012.20--
工程物资----------
固定资产及清理(合计)1,822,455.201,771,156.601,589,558.001,543,930.001,594,464.40
固定资产净额--1,771,156.60--1,543,930.00--
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189,589.00157,114.10169,979.20180,824.90197,556.90
无形资产144,377.00100,441.2053,787.1052,088.7044,911.80
开发支出----------
商誉31,015.3031,015.3031,015.3031,015.3031,015.30
长期待摊费用264,691.30266,677.40216,010.50212,319.20178,068.20
递延所得税资产86,547.2077,792.8085,475.4098,379.60102,353.70
其他非流动资产69,870.1069,122.20110,911.80111,689.2097,874.50
非流动资产合计3,548,587.003,522,684.403,210,460.303,305,419.103,327,920.80
资产总计27,671,334.2028,770,530.1027,234,499.8026,815,226.2025,761,200.50
流动负债
短期借款3,444,488.104,109,089.903,995,313.203,774,692.904,099,587.30
交易性金融负债----------
应付票据及应付账款6,675,902.207,502,833.506,685,464.905,990,473.305,400,140.90
应付票据----------
应付账款6,675,902.207,502,833.506,685,464.905,990,473.305,400,140.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬266,846.60432,407.10375,479.30307,824.70299,308.90
应交税费181,359.20166,269.00167,550.30103,638.50123,221.80
其他应付款(合计)1,367,257.501,418,497.001,139,899.602,373,886.901,371,928.40
应付利息----------
应付股利12,677.8013,103.60------
其他应付款--1,418,497.00--2,373,886.90--
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428,954.5066,873.80519,974.20531,519.40515,512.70
其他流动负债77,230.0088,137.2083,100.9092,657.6073,784.40
流动负债合计12,484,991.0013,804,452.4012,984,929.7013,200,879.6011,905,434.70
非流动负债
长期借款362,817.70709,694.30730,983.50727,275.80403,639.20
应付债券----------
租赁负债121,260.30101,028.7086,112.6083,435.10101,042.90
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67,027.2047,348.7067,307.3068,788.3049,294.80
递延所得税负债15,712.0020,460.709,817.207,794.4016,275.00
长期递延收益34,100.1028,011.8030,352.9034,525.7033,159.90
其他非流动负债----------
非流动负债合计600,917.30906,544.20924,573.50921,819.30603,411.80
负债合计13,085,908.3014,710,996.6013,909,503.2014,122,698.9012,508,846.50
所有者权益
实收资本(或股本)1,986,402.701,986,610.601,986,584.201,986,645.501,986,289.40
资本公积2,928,083.002,914,263.302,898,296.602,883,294.602,854,466.70
减:库存股200,082.10201,397.50202,978.40204,337.40220,790.30
其他综合收益224,448.40132,568.90168,379.90187,774.60109,796.10
专项储备----------
盈余公积515,119.10515,119.10380,945.90380,945.90380,945.90
一般风险准备----------
未分配利润9,090,069.308,671,580.908,050,109.407,417,741.008,106,242.40
归属于母公司股东权益合计14,544,040.4014,018,745.3013,281,337.6012,652,064.2013,216,950.20
少数股东权益41,385.5040,788.2043,659.0040,463.1035,403.80
所有者权益(或股东权益)合计14,585,425.9014,059,533.5013,324,996.6012,692,527.3013,252,354.00
负债和所有者权益(或股东权益)总计27,671,334.2028,770,530.1027,234,499.8026,815,226.2025,761,200.50
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