文峰股份

- 601010

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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 
文峰股份(601010) 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62,328.6770,146.9578,710.0898,877.57117,081.44
交易性金融资产12,311.7127,981.646,309.123,369.563,388.11
衍生金融资产----------
应收票据及应收账款2,067.501,856.614,087.172,581.375,967.66
应收票据147.72200.71170.74159.73162.42
应收账款1,919.781,655.913,916.432,421.645,805.24
应收款项融资----------
预付款项4,251.415,864.716,656.076,034.844,375.39
其他应收款(合计)3,790.573,221.322,750.762,829.712,944.27
应收利息----------
应收股利----------
其他应收款--3,221.32--2,829.71--
买入返售金融资产----------
存货30,760.2029,638.4531,472.9130,543.0830,430.78
划分为持有待售的资产----------
一年内到期的非流动资产1.51--------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,081.794,157.574,468.944,754.955,244.54
流动资产合计124,593.36142,867.25134,455.05148,991.07169,432.19
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5,000.070.07513.53513.53640.40
投资性房地产35,636.1335,617.0134,847.8935,163.7235,479.56
在建工程(合计)56,944.9855,418.0954,721.1554,353.5953,060.34
在建工程--55,418.09--54,353.59--
工程物资----------
固定资产及清理(合计)284,590.77289,073.21294,794.67299,314.04302,300.39
固定资产净额--289,073.21--299,314.04--
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11,495.0212,249.5113,565.0014,255.8315,184.52
无形资产52,120.5452,675.6353,207.8653,755.1354,262.20
开发支出------3.40--
商誉----------
长期待摊费用4,441.495,021.605,359.436,327.637,414.35
递延所得税资产7,414.397,491.645,859.925,707.056,193.93
其他非流动资产1,913.911,198.9523,630.16750.851,324.05
非流动资产合计511,532.09500,622.21492,269.62475,914.78481,629.73
资产总计636,125.45643,489.46626,724.66624,905.84651,061.92
流动负债
短期借款3,000.002,300.002,309.002,300.002,000.00
交易性金融负债----------
应付票据及应付账款29,488.0038,049.0128,187.0230,505.2434,734.23
应付票据6,428.428,058.124,795.206,168.276,251.27
应付账款23,059.5829,990.9023,391.8324,336.9728,482.96
预收款项3,664.774,081.843,694.674,160.084,491.09
应付手续费及佣金----------
应付职工薪酬4,201.284,398.194,113.154,097.544,130.99
应交税费3,971.135,221.544,848.264,832.416,470.92
其他应付款(合计)41,345.9340,067.4836,180.0329,285.0735,558.07
应付利息----------
应付股利----------
其他应付款--40,067.48--29,285.07--
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3,958.923,951.724,173.784,247.974,335.78
其他流动负债9,506.909,592.7410,132.569,443.7510,180.70
流动负债合计178,102.44187,784.16177,885.54167,291.53186,828.66
非流动负债
长期借款----------
应付债券----------
租赁负债8,643.899,279.6710,721.8511,066.0311,927.30
长期应付职工薪酬178.42235.66284.91370.34433.97
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--14.26------
递延所得税负债2,545.772,524.132,544.062,588.632,615.86
长期递延收益1,209.901,219.881,229.851,239.831,249.80
其他非流动负债----------
非流动负债合计12,577.9813,273.6014,780.6715,264.8216,226.93
负债合计190,680.42201,057.76192,666.22182,556.35203,055.59
所有者权益
实收资本(或股本)184,800.00184,800.00184,800.00184,800.00184,800.00
资本公积82,507.6482,483.5982,120.6983,485.2483,800.02
减:库存股15,588.7815,588.7815,588.7614,584.5315,986.85
其他综合收益-954.73-954.73------
专项储备----------
盈余公积55,343.9555,343.9553,786.5453,786.5453,786.54
一般风险准备----------
未分配利润140,069.66137,074.39129,659.94136,961.64143,697.09
归属于母公司股东权益合计446,177.73443,158.41434,778.41444,448.88450,096.81
少数股东权益-732.70-726.71-719.97-2,099.40-2,090.48
所有者权益(或股东权益)合计445,445.03442,431.70434,058.44442,349.49448,006.33
负债和所有者权益(或股东权益)总计636,125.45643,489.46626,724.66624,905.84651,061.92
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