福瑞达

- 600223

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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 
福瑞达(600223) 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283,852.20294,771.89294,368.69324,205.37324,117.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款51,349.2844,525.9547,388.1747,381.8953,249.47
应收票据3,359.444,220.832,298.821,571.453,041.30
应收账款47,989.8440,305.1245,089.3545,810.4450,208.17
应收款项融资2,301.101,856.091,528.881,946.034,159.63
预付款项16,527.308,850.187,601.876,576.036,088.92
其他应收款(合计)4,813.191,924.827,900.704,482.629,675.59
应收利息----267.471,381.95--
应收股利----------
其他应收款--1,924.82--3,100.67--
买入返售金融资产----------
存货53,741.1455,871.0060,611.4154,804.3152,906.38
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1,774.681,747.662,064.42343.652,150.83
流动资产合计418,587.42414,350.65427,219.22446,425.42459,580.56
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14,000.6712,853.2911,288.6217,521.2015,365.16
投资性房地产4,563.554,974.275,028.994,768.864,687.14
在建工程(合计)2,317.131,612.115,037.9317,095.7813,693.60
在建工程--1,612.11--17,095.78--
工程物资----------
固定资产及清理(合计)115,334.04116,280.64112,974.57102,634.13104,141.20
固定资产净额--116,280.64--102,634.13--
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1,145.551,273.941,229.241,538.331,767.13
无形资产16,176.1216,322.0915,128.9214,230.7515,619.52
开发支出4,076.764,018.763,878.613,810.433,556.93
商誉15,374.2615,374.2615,374.2615,374.2615,374.26
长期待摊费用4,782.335,092.452,843.022,593.212,668.35
递延所得税资产3,071.122,981.872,852.122,823.082,605.84
其他非流动资产976.55898.762,668.211,312.921,064.99
非流动资产合计185,818.09185,682.44182,929.49188,327.95185,169.11
资产总计604,405.51600,033.09610,148.71634,753.38644,749.68
流动负债
短期借款26,303.1521,211.6135,704.2044,818.1449,702.97
交易性金融负债----------
应付票据及应付账款38,930.6141,334.7344,152.8347,322.5247,713.09
应付票据10.00--150.00350.001,810.00
应付账款38,920.6141,334.7344,002.8346,972.5245,903.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,238.757,495.096,505.007,381.349,045.29
应交税费3,934.343,371.823,034.663,891.844,582.67
其他应付款(合计)17,135.6320,436.3020,066.6226,136.1324,239.87
应付利息----------
应付股利------10,165.6952.63
其他应付款--20,436.30--15,970.45--
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6,371.672,171.985,680.895,184.314,988.64
其他流动负债2,207.862,315.09687.101,284.83889.39
流动负债合计112,872.61110,633.95123,773.91147,605.37152,334.56
非流动负债
长期借款--4,455.294,350.007,150.0010,250.00
应付债券----------
租赁负债630.43753.43944.221,150.341,189.31
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220.80231.27246.95252.22264.43
长期递延收益5,540.265,122.575,129.245,177.315,422.31
其他非流动负债----------
非流动负债合计6,391.4810,562.5710,670.4113,729.8817,126.05
负债合计119,264.09121,196.52134,444.32161,335.25169,460.61
所有者权益
实收资本(或股本)101,656.88101,656.88101,656.88101,656.88101,656.88
资本公积61,285.9961,285.9961,293.5661,250.5061,250.50
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积26,452.9226,452.9224,841.4224,841.4224,841.42
一般风险准备----------
未分配利润226,165.27221,094.12220,649.21216,257.83219,602.36
归属于母公司股东权益合计415,561.06410,489.91408,441.06404,006.62407,351.15
少数股东权益69,580.3668,346.6767,263.3369,411.5067,937.92
所有者权益(或股东权益)合计485,141.42478,836.57475,704.39473,418.12475,289.07
负债和所有者权益(或股东权益)总计604,405.51600,033.09610,148.71634,753.38644,749.68
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