富临精工

- 300432

-

-  -

-
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 
富临精工(300432) 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163,110.56120,604.42108,924.4299,608.67132,429.10
交易性金融资产119.89120.15120.84121.26121.42
衍生金融资产----------
应收票据及应收账款183,050.29206,739.58189,096.94167,348.15135,524.72
应收票据11,563.9023,149.1833,907.5913,489.1013,863.48
应收账款171,486.39183,590.41155,189.35153,859.05121,661.24
应收款项融资66,594.1035,874.6267,451.7866,328.7083,821.21
预付款项11,685.107,025.8110,378.947,184.956,090.13
其他应收款(合计)7,999.662,531.572,050.871,069.372,551.03
应收利息----180.65159.60--
应收股利----------
其他应收款--2,531.57--909.77--
买入返售金融资产----------
存货99,057.4286,522.4488,137.5470,800.7659,974.72
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25,182.6919,427.577,937.227,662.6513,085.23
流动资产合计556,799.72478,846.17474,098.56420,124.51433,597.55
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1,229.00--------
投资性房地产1,562.291,581.451,600.611,619.771,638.93
在建工程(合计)39,313.1335,631.3188,667.9881,846.1177,039.52
在建工程--35,631.31--81,846.11--
工程物资----------
固定资产及清理(合计)372,855.29364,910.24257,162.75255,017.98257,146.69
固定资产净额--364,910.24--255,017.98--
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5,102.144,812.884,901.614,437.733,878.36
无形资产15,596.5714,627.2714,700.0714,780.7814,695.60
开发支出----------
商誉----------
长期待摊费用2,094.701,838.481,757.8915.8220.13
递延所得税资产27,224.6928,352.6827,894.7128,750.8626,272.55
其他非流动资产28,832.5426,711.1138,407.9036,548.5931,711.51
非流动资产合计504,121.54488,776.60468,476.63456,400.74445,785.94
资产总计1,060,921.26967,622.77942,575.19876,525.25879,383.49
流动负债
短期借款87,688.7466,174.9171,130.4634,395.0548,322.68
交易性金融负债----------
应付票据及应付账款310,943.41308,551.50282,002.26272,875.46275,385.45
应付票据126,033.56120,701.18120,739.65121,808.57146,026.37
应付账款184,909.85187,850.32161,262.61151,066.89129,359.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,127.197,571.766,001.264,715.883,709.17
应交税费3,317.542,911.343,388.354,363.997,292.89
其他应付款(合计)15,015.3210,842.438,363.887,609.587,908.15
应付利息----------
应付股利----------
其他应付款--10,842.43--7,609.58--
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18,187.8112,249.989,588.9745,726.4041,770.93
其他流动负债9,684.6323,581.9425,776.014,600.042,739.55
流动负债合计452,228.87433,498.27408,697.81376,782.46389,417.98
非流动负债
长期借款75,402.4356,366.6047,773.4644,014.7043,589.64
应付债券----------
租赁负债4,772.174,572.624,713.854,254.763,902.04
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----4,357.304,082.494,103.08
递延所得税负债11,599.9210,733.0910,180.3110,017.5410,890.06
长期递延收益17,744.2917,341.1116,632.3315,915.0115,411.75
其他非流动负债16,047.4815,005.6010,000.00----
非流动负债合计125,566.29104,019.0193,657.2578,284.4977,896.57
负债合计577,795.16537,517.28502,355.07455,066.95467,314.54
所有者权益
实收资本(或股本)122,125.73122,125.73122,086.13122,086.13122,347.13
资本公积299,811.78283,402.00285,333.85285,333.85284,786.39
减:库存股--------808.67
其他综合收益-19,629.52-19,623.91-22.22-16.80-19.42
专项储备1,089.29924.05795.90650.05521.66
盈余公积22,549.0522,549.0520,162.9220,162.9220,162.92
一般风险准备----------
未分配利润24,639.2512,263.606,038.40-11,852.51-21,059.76
归属于母公司股东权益合计450,585.58421,640.52434,394.97416,363.64405,930.26
少数股东权益32,540.518,464.975,825.155,094.666,138.69
所有者权益(或股东权益)合计483,126.10430,105.49440,220.12421,458.30412,068.95
负债和所有者权益(或股东权益)总计1,060,921.26967,622.77942,575.19876,525.25879,383.49
下载全部历史数据到excel中 返回页顶