丰山集团

- 603810

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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 
丰山集团(603810) 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55,738.0457,500.9360,636.0159,784.8584,489.83
交易性金融资产29,274.5435,192.3124,091.1216,055.621,014.27
衍生金融资产----------
应收票据及应收账款41,849.5428,492.7541,587.2841,184.1337,483.93
应收票据14,752.6515,355.7315,202.3913,979.2114,196.63
应收账款27,096.8913,137.0226,384.8927,204.9123,287.30
应收款项融资2,046.783,051.773,703.662,565.86913.34
预付款项1,714.832,021.372,590.702,077.502,293.21
其他应收款(合计)224.30188.41929.321,666.721,775.77
应收利息----------
应收股利----------
其他应收款--188.41--1,666.72--
买入返售金融资产----------
存货24,312.8523,141.2420,392.6626,560.3030,962.33
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4,461.574,860.394,351.684,834.284,077.48
流动资产合计159,622.46154,449.18158,282.43154,729.26163,010.17
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----------
在建工程(合计)28,236.5640,130.4127,150.8920,528.2910,917.37
在建工程--38,728.19--19,152.48--
工程物资--1,402.22--1,375.81--
固定资产及清理(合计)64,946.9353,671.5854,626.5656,258.3757,860.41
固定资产净额--53,671.58--56,258.37--
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630.99717.64804.29890.94716.85
无形资产11,362.4711,462.2811,549.1111,651.9811,721.34
开发支出----------
商誉----------
长期待摊费用67.4184.24101.08122.18168.91
递延所得税资产2,054.692,164.122,493.482,113.981,836.65
其他非流动资产653.051,367.483,062.224,607.156,000.75
非流动资产合计118,428.38120,074.04106,107.17102,292.9895,742.04
资产总计278,050.84274,523.22264,389.60257,022.24258,752.21
流动负债
短期借款13,489.4413,113.7716,487.4810,007.405,032.86
交易性金融负债----------
应付票据及应付账款48,740.1446,151.4835,786.0835,663.5643,024.09
应付票据30,913.3523,336.1824,309.5325,615.5932,732.85
应付账款17,826.8022,815.3011,476.5510,047.9710,291.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,315.932,169.241,611.281,321.681,124.05
应交税费179.67205.35251.09312.86648.49
其他应付款(合计)1,591.181,546.621,116.311,074.161,134.11
应付利息----------
应付股利----------
其他应付款--1,546.62--1,074.16--
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1,328.261,063.32554.50347.81547.53
其他流动负债1,332.571,873.673,833.963,979.561,963.49
流动负债合计69,391.7168,523.9661,446.0854,676.0555,219.52
非流动负债
长期借款3,386.752,722.162,983.682,944.522,836.34
应付债券39,806.1639,248.1738,688.6338,137.8637,561.31
租赁负债305.41335.44403.40494.47323.64
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130.88130.88197.93115.75115.75
递延所得税负债2,168.142,162.391,099.19882.061,287.77
长期递延收益4,147.394,296.084,415.934,453.524,575.44
其他非流动负债----------
非流动负债合计49,944.7348,895.1247,788.7647,028.1846,700.26
负债合计119,336.44117,419.08109,234.84101,704.24101,919.78
所有者权益
实收资本(或股本)16,524.5916,524.5916,524.4816,524.4516,524.16
资本公积68,079.2668,079.1668,077.7468,077.3468,073.26
减:库存股----------
其他综合收益1,485.161,485.16-2,003.68-2,153.27-1,853.52
专项储备72.17--------
盈余公积8,815.578,815.578,815.578,815.578,815.57
一般风险准备----------
未分配利润55,642.3854,004.8055,390.7755,628.5756,776.39
归属于母公司股东权益合计159,139.61157,429.76155,325.64155,413.49156,857.45
少数股东权益-425.20-325.62-170.88-95.49-25.03
所有者权益(或股东权益)合计158,714.40157,104.14155,154.76155,318.00156,832.42
负债和所有者权益(或股东权益)总计278,050.84274,523.22264,389.60257,022.24258,752.21
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