工业富联

- 601138

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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 
工业富联(601138) 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9,197,152.407,243,367.505,662,490.406,847,787.707,989,362.00
交易性金融资产27,738.4025,676.3029,068.7026,807.1031,330.40
衍生金融资产1,915.80794.90177.70182.20--
应收票据及应收账款8,521,014.509,451,205.0011,777,159.8010,188,814.908,120,380.60
应收票据440.50430.20476.30864.101,217.00
应收账款8,520,574.009,450,774.8011,776,683.5010,187,950.808,119,163.60
应收款项融资1,678,328.101,715,880.70------
预付款项39,216.9035,289.6038,294.6034,102.3033,915.90
其他应收款(合计)80,059.1096,466.6092,229.4066,941.8083,417.50
应收利息----------
应收股利------567.20--
其他应收款--96,466.60--66,374.60--
买入返售金融资产----------
存货11,997,650.408,526,571.709,033,467.508,124,000.507,645,699.50
划分为持有待售的资产924.601,020.201,020.201,020.20--
一年内到期的非流动资产2,099.402,099.40------
待摊费用----------
待处理流动资产损益----------
其他流动资产292,974.10302,440.60315,069.70260,030.10218,641.30
流动资产合计31,839,073.7027,400,812.5026,948,978.0025,549,686.8024,122,747.20
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4,198.804,198.806,298.206,298.206,298.20
长期股权投资619,522.60630,457.20625,129.30613,859.00615,626.50
投资性房地产----------
在建工程(合计)286,596.90317,319.20282,092.60273,403.00245,323.90
在建工程--317,319.20--273,403.00--
工程物资----------
固定资产及清理(合计)1,974,987.702,000,966.301,842,172.601,789,317.501,822,455.20
固定资产净额--2,000,966.30--1,789,317.50--
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493,408.80496,238.90405,633.20408,820.20189,589.00
无形资产158,854.40127,858.80120,284.90124,368.60144,377.00
开发支出----------
商誉31,015.3031,015.3031,015.3031,015.3031,015.30
长期待摊费用393,544.70388,538.80294,241.30281,931.30264,691.30
递延所得税资产86,156.0069,182.70111,015.6080,870.9086,547.20
其他非流动资产306,605.30209,837.10104,938.0082,760.5069,870.10
非流动资产合计4,427,296.104,351,539.403,895,343.603,775,209.303,548,587.00
资产总计36,266,369.8031,752,351.9030,844,321.6029,324,896.1027,671,334.20
流动负债
短期借款5,829,101.403,599,179.603,473,686.502,974,812.303,444,488.10
交易性金融负债----------
应付票据及应付账款11,343,715.609,383,453.8010,382,115.508,648,789.306,675,902.20
应付票据----------
应付账款11,343,715.609,383,453.8010,382,115.508,648,789.306,675,902.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬384,971.00366,961.40335,429.50310,542.00266,846.60
应交税费222,079.40204,427.10186,430.70117,980.80181,359.20
其他应付款(合计)1,386,377.501,736,903.901,120,205.302,364,889.201,367,257.50
应付利息----------
应付股利11,886.4012,415.3016,003.301,164,755.5012,677.80
其他应付款--1,724,488.60--1,200,133.70--
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456,712.80499,526.8093,402.80118,357.30428,954.50
其他流动负债107,410.1046,852.6060,472.9071,073.3077,230.00
流动负债合计19,843,800.1015,887,862.5015,688,898.6014,641,477.9012,484,991.00
非流动负债
长期借款----349,884.70364,960.90362,817.70
应付债券----------
租赁负债435,930.40393,473.90300,217.80312,012.30121,260.30
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187,724.60118,403.7048,005.1049,849.0067,027.20
递延所得税负债16,493.9014,450.9029,191.2016,178.9015,712.00
长期递延收益19,717.8024,511.8030,927.3030,864.5034,100.10
其他非流动负债----------
非流动负债合计659,866.80550,840.30758,226.10773,865.60600,917.30
负债合计20,503,666.9016,438,702.8016,447,124.7015,415,343.5013,085,908.30
所有者权益
实收资本(或股本)1,985,886.301,986,801.201,986,790.901,986,754.301,986,402.70
资本公积2,931,753.502,938,000.002,948,255.002,946,029.802,928,083.00
减:库存股168,398.50177,996.10162,979.40197,694.00200,082.10
其他综合收益92,144.30170,711.4034,265.10224,323.80224,448.40
专项储备----------
盈余公积642,579.40642,579.40515,119.10515,119.10515,119.10
一般风险准备----------
未分配利润10,232,136.609,709,031.109,033,878.108,393,879.409,090,069.30
归属于母公司股东权益合计15,716,101.6015,269,127.0014,355,328.8013,868,412.4014,544,040.40
少数股东权益46,601.2044,522.1041,868.1041,140.2041,385.50
所有者权益(或股东权益)合计15,762,702.8015,313,649.1014,397,196.9013,909,552.6014,585,425.90
负债和所有者权益(或股东权益)总计36,266,369.8031,752,351.9030,844,321.6029,324,896.1027,671,334.20
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