富满微

- 300671

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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 
富满微(300671) 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21,568.8916,523.8511,275.6112,723.8925,453.07
交易性金融资产30,647.0021,598.0826,333.5834,098.0825,947.17
衍生金融资产----------
应收票据及应收账款35,445.5738,345.9135,490.0632,121.6734,479.21
应收票据11,686.4314,611.4012,784.2112,607.1415,450.77
应收账款23,759.1423,734.5122,705.8519,514.5319,028.44
应收款项融资2,255.412,311.541,477.162,267.362,585.81
预付款项3,580.402,136.172,433.132,442.062,071.19
其他应收款(合计)609.77405.88408.66435.43466.82
应收利息----------
应收股利----------
其他应收款--405.88--435.43--
买入返售金融资产----------
存货39,380.8041,645.1546,542.1545,300.7344,762.39
划分为持有待售的资产----------
一年内到期的非流动资产2,786.238,810.492,770.513,020.363,134.84
待摊费用----------
待处理流动资产损益----------
其他流动资产12,377.0014,125.4716,105.7413,431.8611,759.64
流动资产合计148,651.08145,902.54142,836.60145,841.44150,660.13
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574.01662.40758.88848.22929.75
长期股权投资----------
投资性房地产142.77145.21147.66150.11152.56
在建工程(合计)239.11--29,583.1943,552.1456,345.93
在建工程------43,552.14--
工程物资----------
固定资产及清理(合计)92,081.9392,419.7961,224.8648,314.3938,144.87
固定资产净额--92,419.79--48,314.39--
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687.72925.251,214.181,712.352,133.02
无形资产3,187.973,266.443,391.073,464.963,510.32
开发支出----------
商誉----------
长期待摊费用4,105.494,172.323,867.963,579.773,947.40
递延所得税资产8,219.798,446.427,729.708,042.998,577.82
其他非流动资产5,986.147,844.049,885.9212,182.3313,222.03
非流动资产合计115,224.93117,881.88117,803.42121,847.26126,963.69
资产总计263,876.01263,784.42260,640.02267,688.70277,623.82
流动负债
短期借款61,519.7753,634.8942,141.1148,772.6953,541.41
交易性金融负债----------
应付票据及应付账款20,068.1721,012.6719,187.0116,084.1520,978.60
应付票据6,850.164,592.532,414.861,798.201,976.27
应付账款13,218.0116,420.1316,772.1414,285.9519,002.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬963.241,290.701,169.201,151.701,228.28
应交税费84.17136.51118.95103.3793.42
其他应付款(合计)5,131.305,236.66240.68376.43311.44
应付利息----------
应付股利----------
其他应付款--5,236.66--376.43--
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1,624.591,690.952,209.632,192.832,771.17
其他流动负债1,515.494,614.455,969.927,046.363,493.69
流动负债合计91,376.5088,012.1471,634.5376,468.6582,838.34
非流动负债
长期借款8,400.008,750.009,100.009,450.009,800.00
应付债券----------
租赁负债449.13644.28567.701,095.54957.39
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----108.01222.08587.70
递延所得税负债63.8932.6631.6332.6129.84
长期递延收益3,233.053,484.263,654.183,148.994,186.38
其他非流动负债----------
非流动负债合计12,146.0812,911.2013,461.5313,949.2215,561.31
负债合计103,522.58100,923.3485,096.0690,417.8798,399.65
所有者权益
实收资本(或股本)21,772.4521,772.4521,772.4521,772.4521,772.45
资本公积148,749.64148,749.64143,956.48143,956.48143,956.48
减:库存股----------
其他综合收益199.00201.36159.05187.17179.66
专项储备----------
盈余公积7,573.267,573.267,573.267,573.267,573.26
一般风险准备----------
未分配利润-17,249.26-14,743.982,926.294,625.046,585.88
归属于母公司股东权益合计161,045.09163,552.74176,387.53178,114.40180,067.73
少数股东权益-691.66-691.66-843.57-843.57-843.57
所有者权益(或股东权益)合计160,353.43162,861.08175,543.96177,270.83179,224.17
负债和所有者权益(或股东权益)总计263,876.01263,784.42260,640.02267,688.70277,623.82
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