富森美

- 002818

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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 
富森美(002818) 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38,078.7632,777.5645,312.2623,629.0611,971.36
交易性金融资产121,921.9091,166.93116,460.61113,326.34138,492.77
衍生金融资产----------
应收票据及应收账款9,776.977,215.545,123.915,078.445,783.08
应收票据200.13449.0721.57161.50161.50
应收账款9,576.856,766.475,102.344,916.945,621.58
应收款项融资----------
预付款项1,649.62656.461,194.90970.79845.76
其他应收款(合计)983.261,113.362,935.362,122.852,678.32
应收利息----------
应收股利--109.5625.9325.9325.93
其他应收款--1,003.80--2,096.91--
买入返售金融资产----------
存货49,745.5149,486.4750,480.7850,462.2851,050.02
划分为持有待售的资产----------
一年内到期的非流动资产3,921.798,252.65613.47626.713,675.59
待摊费用----------
待处理流动资产损益----------
其他流动资产50,182.3765,180.2342,692.2641,833.1263,357.43
流动资产合计277,696.61258,060.17268,869.36241,976.65281,515.75
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49,531.9047,995.3348,581.1949,054.0747,768.48
投资性房地产195,149.61198,927.89202,861.73207,001.88212,516.77
在建工程(合计)89.5227.85------
在建工程--27.85------
工程物资----------
固定资产及清理(合计)14,881.6015,886.2717,728.8218,821.7619,529.78
固定资产净额--15,886.27--18,821.76--
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----------
无形资产125,775.22126,844.12127,882.12128,970.09130,028.70
开发支出----------
商誉----------
长期待摊费用224.66261.45299.57337.88377.34
递延所得税资产6,655.945,814.595,512.465,890.924,732.51
其他非流动资产265.454,014.177,763.234,123.404,536.93
非流动资产合计438,117.07445,314.85456,034.71459,605.61464,896.08
资产总计715,813.68703,375.02724,904.07701,582.26746,411.84
流动负债
短期借款1,400.001,400.001,400.001,400.001,000.00
交易性金融负债----------
应付票据及应付账款17,143.0420,522.7923,127.7024,781.3827,953.28
应付票据331.36852.00852.00950.00950.00
应付账款16,811.6919,670.7922,275.7023,831.3827,003.28
预收款项17,449.4018,974.7918,890.6318,258.9923,385.73
应付手续费及佣金----------
应付职工薪酬1,719.123,452.192,975.062,383.611,791.67
应交税费9,951.307,236.629,052.806,614.409,381.95
其他应付款(合计)95,320.8543,410.7875,731.0044,566.0044,168.87
应付利息----------
应付股利50,895.21--29,938.36----
其他应付款--43,410.78--44,566.00--
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----------
其他流动负债133.16190.53105.39127.70130.27
流动负债合计145,853.6297,797.07133,903.19101,410.10111,038.34
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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----------
递延所得税负债1,533.841,535.411,247.691,268.811,283.25
长期递延收益358.22371.28384.34397.39410.45
其他非流动负债----------
非流动负债合计1,892.061,906.691,632.031,666.201,693.71
负债合计147,745.6899,703.76135,535.22103,076.30112,732.04
所有者权益
实收资本(或股本)74,845.8974,845.8974,845.8974,845.8974,845.89
资本公积72,618.2872,618.2872,618.2872,618.2872,618.28
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积37,422.9537,422.9537,422.9537,422.9537,422.95
一般风险准备553.42830.94536.32485.83760.43
未分配利润359,665.51395,496.80381,378.55390,736.23426,105.79
归属于母公司股东权益合计545,106.05581,214.86566,801.99576,109.18611,753.35
少数股东权益22,961.9622,456.4022,566.8622,396.7821,926.45
所有者权益(或股东权益)合计568,068.00603,671.26589,368.85598,505.96633,679.79
负债和所有者权益(或股东权益)总计715,813.68703,375.02724,904.07701,582.26746,411.84
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