中富通

- 300560

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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 
中富通(300560) 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54,634.0462,540.2571,099.4463,953.0466,142.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款99,882.66112,268.01113,724.55112,001.92106,259.62
应收票据30.552,121.08383.11106.31240.25
应收账款99,852.11110,146.92113,341.43111,895.60106,019.37
应收款项融资----------
预付款项5,715.725,885.2911,885.3210,957.5312,131.04
其他应收款(合计)9,515.025,526.6510,718.459,630.8914,854.33
应收利息----------
应收股利----------
其他应收款--5,526.65--9,630.89--
买入返售金融资产----------
存货15,057.0513,347.5712,254.349,392.437,791.44
划分为持有待售的资产----------
一年内到期的非流动资产724.67724.271,210.461,210.491,210.54
待摊费用----------
待处理流动资产损益----------
其他流动资产1,577.261,335.421,057.91987.42998.78
流动资产合计187,468.05201,990.88222,574.43208,867.41210,148.74
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----24.2123.8123.39
长期股权投资716.98774.36755.32755.88762.65
投资性房地产628.47--------
在建工程(合计)155.77374.47435.73372.18196.30
在建工程--374.47--372.18--
工程物资----------
固定资产及清理(合计)28,251.8428,942.4528,979.5032,250.0732,742.17
固定资产净额--28,942.45--32,250.07--
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357.90361.40382.52502.61604.73
无形资产8,698.269,708.488,426.159,539.3510,175.21
开发支出1,617.40914.713,742.352,235.621,094.44
商誉7,984.637,984.6312,562.7412,562.7412,562.74
长期待摊费用160.6742.7726.3330.9735.62
递延所得税资产5,764.775,625.114,015.264,050.713,939.24
其他非流动资产432.19437.45580.82668.15551.36
非流动资产合计54,768.8655,165.8259,930.9362,992.0962,687.84
资产总计242,236.91257,156.71282,505.36271,859.50272,836.58
流动负债
短期借款52,959.3255,573.9058,219.8561,810.5961,663.91
交易性金融负债----------
应付票据及应付账款38,489.5650,617.0057,581.3754,242.4258,641.75
应付票据24,996.4836,125.7544,139.2038,977.7346,612.61
应付账款13,493.0714,491.2613,442.1615,264.6912,029.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,869.706,418.793,731.684,078.133,547.31
应交税费9,597.699,997.608,958.578,649.298,633.98
其他应付款(合计)14,986.6810,808.3811,105.157,854.397,119.11
应付利息----------
应付股利----------
其他应付款--10,808.38--7,854.39--
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6,473.366,523.406,546.256,634.184,178.48
其他流动负债929.22542.46443.52627.23575.58
流动负债合计128,874.60142,604.37151,971.26150,884.41151,565.25
非流动负债
长期借款4,985.726,810.727,596.447,596.449,507.15
应付债券----------
租赁负债105.17114.49141.62179.72307.62
长期应付职工薪酬----------
长期应付款(合计)530.54791.871,331.341,650.55154.65
长期应付款--791.87--1,650.55--
专项应付款----------
预计非流动负债----------
递延所得税负债202.19241.34276.27300.22328.58
长期递延收益----------
其他非流动负债10,307.6410,168.6610,000.00----
非流动负债合计16,131.2718,127.0819,345.679,726.9310,298.00
负债合计145,005.87160,731.45171,316.93160,611.34161,863.24
所有者权益
实收资本(或股本)22,974.3622,974.3622,974.3622,974.3622,974.36
资本公积45,162.4345,140.3745,178.4345,129.4045,080.37
减:库存股----------
其他综合收益-145.74-144.94-108.68-177.51-174.43
专项储备----------
盈余公积4,534.444,534.444,534.444,534.444,534.44
一般风险准备----------
未分配利润23,468.5822,701.5136,289.9336,381.8036,362.99
归属于母公司股东权益合计95,994.0795,205.74108,868.48108,842.49108,777.73
少数股东权益1,236.971,219.522,319.952,405.672,195.60
所有者权益(或股东权益)合计97,231.0496,425.26111,188.43111,248.17110,973.33
负债和所有者权益(或股东权益)总计242,236.91257,156.71282,505.36271,859.50272,836.58
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