富煌钢构

- 002743

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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 
富煌钢构(002743) 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76,713.5461,551.6259,539.6165,443.4371,318.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款301,525.78336,626.32307,791.41320,154.06337,152.41
应收票据802.75927.741,629.73883.101,899.23
应收账款300,723.03335,698.58306,161.68319,270.96335,253.17
应收款项融资1,272.447,185.42961.43659.241,777.79
预付款项1,216.151,325.764,749.263,306.943,121.23
其他应收款(合计)2,904.855,854.055,141.383,741.714,978.52
应收利息----------
应收股利----------
其他应收款--5,854.05--3,741.71--
买入返售金融资产----------
存货36,934.5933,723.2963,424.8962,635.8754,942.74
划分为持有待售的资产----------
一年内到期的非流动资产3,395.693,103.988,644.535,363.465,417.51
待摊费用----------
待处理流动资产损益----------
其他流动资产4,946.595,024.225,131.375,643.936,244.23
流动资产合计814,976.15823,485.78839,640.50848,202.07837,207.16
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1,443.401,450.141,396.111,416.421,416.42
投资性房地产476.92480.89733.68742.43753.20
在建工程(合计)----35.3025.60--
在建工程------25.60--
工程物资----------
固定资产及清理(合计)130,964.30134,110.83148,438.64150,474.77137,292.45
固定资产净额--134,110.83--150,474.77--
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19,117.6219,342.0917,395.3320,723.3921,626.79
无形资产16,182.9916,324.4516,308.7316,450.9016,572.93
开发支出----------
商誉----------
长期待摊费用887.77266.5786.1628.24102.54
递延所得税资产9,847.319,926.1914,655.1914,775.0814,373.20
其他非流动资产15,636.3313,743.4415,157.1315,150.7116,243.60
非流动资产合计195,556.64196,644.59215,206.26220,787.55209,381.13
资产总计1,010,532.791,020,130.371,054,846.761,068,989.621,046,588.29
流动负债
短期借款254,333.55258,692.28226,787.78211,287.52235,230.71
交易性金融负债----------
应付票据及应付账款213,425.73222,518.77269,322.25304,312.61254,305.13
应付票据76,581.85103,605.6986,812.7397,451.49110,734.88
应付账款136,843.88118,913.08182,509.52206,861.12143,570.25
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,532.976,616.084,875.755,411.694,112.27
应交税费3,993.803,347.771,560.00726.721,331.74
其他应付款(合计)12,659.4413,376.8311,299.3615,102.1513,801.24
应付利息----------
应付股利----------
其他应付款--13,376.83--15,102.15--
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79,830.4889,024.8183,404.8485,193.1597,521.02
其他流动负债67,986.1855,707.2249,263.6726,909.5932,995.93
流动负债合计637,821.17651,283.04657,136.51663,639.14653,971.62
非流动负债
长期借款27,988.3220,985.0941,095.1746,722.8638,535.24
应付债券----------
租赁负债2,858.313,358.754,151.935,552.309,107.91
长期应付职工薪酬----------
长期应付款(合计)9,418.9813,531.6314,056.5517,617.698,814.88
长期应付款--13,531.63--17,617.69--
专项应付款----------
预计非流动负债147.34278.38315.40315.40191.69
递延所得税负债37.7137.715,416.065,372.905,370.75
长期递延收益3,412.543,567.593,743.083,901.883,854.71
其他非流动负债----------
非流动负债合计43,863.2041,759.1668,778.1879,483.0265,875.17
负债合计681,684.37693,042.20725,914.68743,122.16719,846.79
所有者权益
实收资本(或股本)43,526.8543,526.8543,536.8543,526.8543,526.85
资本公积174,445.00174,445.00174,445.00174,445.00174,445.00
减:库存股----------
其他综合收益----------
专项储备567.10562.75578.98569.64594.22
盈余公积11,594.1611,594.1611,090.5111,090.5111,090.51
一般风险准备----------
未分配利润93,324.5491,582.8793,635.8890,629.5491,539.41
归属于母公司股东权益合计323,457.64321,711.63323,287.22320,261.53321,195.99
少数股东权益5,390.785,376.545,644.855,605.935,545.52
所有者权益(或股东权益)合计328,848.42327,088.17328,932.07325,867.46326,741.50
负债和所有者权益(或股东权益)总计1,010,532.791,020,130.371,054,846.761,068,989.621,046,588.29
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