富维股份

- 600742

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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 
富维股份(600742) 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905,517.52902,991.08719,215.26723,084.59696,132.64
交易性金融资产30,000.0042,000.0047,000.0048,000.0049,000.00
衍生金融资产----------
应收票据及应收账款577,370.77558,422.40512,863.42475,379.62518,740.62
应收票据238,588.75177,378.84204,871.07230,859.52296,684.76
应收账款338,782.02381,043.57307,992.35244,520.10222,055.86
应收款项融资6,650.324,709.043,807.774,940.076,882.99
预付款项31,819.5930,520.1943,279.0740,025.0041,301.66
其他应收款(合计)41,089.5530,057.8126,752.8929,053.7124,432.46
应收利息--------150.78
应收股利4,678.974,678.97882.006,706.21--
其他应收款--25,378.84--22,347.50--
买入返售金融资产----------
存货43,780.6347,632.9447,848.2650,970.1148,414.58
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4,290.423,662.484,258.304,424.895,167.91
流动资产合计1,640,518.801,619,995.941,405,024.981,375,877.991,390,072.85
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114,938.06116,499.38246,725.15245,250.98246,017.06
投资性房地产2,931.642,988.683,045.723,102.763,159.81
在建工程(合计)41,137.1240,911.9355,196.4653,465.2350,015.93
在建工程--40,911.93--53,465.23--
工程物资----------
固定资产及清理(合计)318,230.87323,157.49312,192.09310,528.31318,042.31
固定资产净额--323,054.39--310,115.23--
固定资产清理--103.10--413.07--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产65,060.5266,780.2168,793.4470,367.9269,534.33
无形资产37,235.4037,651.3637,887.7938,102.2838,467.01
开发支出----------
商誉144.83144.83554.34554.34554.34
长期待摊费用27,749.4324,835.6426,875.1626,361.2225,809.06
递延所得税资产61,130.8461,247.4553,701.1652,487.0151,600.44
其他非流动资产17,322.2720,364.9218,010.5419,997.8717,788.54
非流动资产合计685,880.97694,581.90822,981.87820,217.91820,988.82
资产总计2,326,399.772,314,577.842,228,006.852,196,095.912,211,061.68
流动负债
短期借款5,344.825,919.049,004.208,504.157,885.68
交易性金融负债----------
应付票据及应付账款955,344.14955,226.96890,006.57875,966.50879,022.40
应付票据344,193.25306,862.85304,353.42308,341.97324,731.21
应付账款611,150.90648,364.11585,653.16567,624.54554,291.19
预收款项129.94107.58110.09110.39111.34
应付手续费及佣金----------
应付职工薪酬47,562.5348,348.2856,688.6453,015.4146,467.27
应交税费30,662.5733,823.1110,575.467,630.7420,144.78
其他应付款(合计)91,159.7192,734.52100,995.65105,480.7099,480.50
应付利息53.53--------
应付股利84.2084.201,186.7011,622.0284.20
其他应付款--92,650.32--93,858.68--
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16,357.8916,426.369,413.528,350.029,642.47
其他流动负债587.85380.753,601.908,926.746,850.83
流动负债合计1,191,527.021,186,156.911,109,408.251,096,029.891,095,695.41
非流动负债
长期借款25,664.5626,274.8628,094.4530,091.7530,653.85
应付债券----------
租赁负债58,779.5160,362.9567,074.7867,111.4064,103.82
长期应付职工薪酬12,721.0012,721.0012,803.7712,714.6712,747.63
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债4,077.043,748.445,991.925,607.485,780.96
递延所得税负债14,659.2514,784.4913,007.7013,052.2913,155.29
长期递延收益5,762.025,870.574,703.505,154.595,275.77
其他非流动负债----------
非流动负债合计121,663.37123,762.30131,676.13133,732.19131,717.31
负债合计1,313,190.391,309,919.211,241,084.381,229,762.081,227,412.73
所有者权益
实收资本(或股本)74,305.7974,305.7974,305.7974,305.7974,305.79
资本公积125,729.93125,729.93125,589.25125,589.25125,589.25
减:库存股----------
其他综合收益-221.04-221.04755.85755.85136.56
专项储备6,908.856,686.977,154.106,948.876,678.27
盈余公积104,629.92104,629.9299,868.3299,868.3299,868.32
一般风险准备----------
未分配利润545,513.20543,044.01537,026.08523,218.84524,913.14
归属于母公司股东权益合计856,866.65854,175.58844,699.38830,686.92831,491.34
少数股东权益156,342.73150,483.05142,223.09135,646.91152,157.61
所有者权益(或股东权益)合计1,013,209.381,004,658.63986,922.47966,333.83983,648.95
负债和所有者权益(或股东权益)总计2,326,399.772,314,577.842,228,006.852,196,095.912,211,061.68
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