福达合金

- 603045

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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 
福达合金(603045) 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22,305.058,559.4434,421.5238,312.0727,002.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款68,236.3372,446.1163,145.6864,315.1345,333.46
应收票据----------
应收账款68,236.3372,446.1163,145.6864,315.1345,333.46
应收款项融资10,820.9511,280.625,971.665,602.027,864.86
预付款项656.38541.67377.20440.53158.04
其他应收款(合计)221.47388.01383.77389.45371.08
应收利息----------
应收股利----------
其他应收款--388.01--389.45--
买入返售金融资产----------
存货89,879.6177,656.1678,181.5872,800.9070,093.12
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5,557.354,620.314,807.623,091.111,402.19
流动资产合计197,677.14175,492.32187,289.03184,951.20152,225.32
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----------
投资性房地产6,720.606,787.147,186.767,256.377,325.98
在建工程(合计)5,955.599,157.3513,964.6814,089.6013,033.32
在建工程--9,157.35--14,089.60--
工程物资----------
固定资产及清理(合计)55,007.0652,077.4746,762.2846,677.1447,083.03
固定资产净额--52,077.47--46,677.14--
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112.58126.09------
无形资产4,865.254,627.484,520.294,560.714,611.04
开发支出----------
商誉----------
长期待摊费用129.35143.34158.66173.99189.31
递延所得税资产1,448.291,528.971,793.601,468.261,584.02
其他非流动资产525.48357.36874.38427.301,502.99
非流动资产合计74,764.2074,805.1975,260.6474,653.3675,329.69
资产总计272,441.33250,297.51262,549.67259,604.57227,555.01
流动负债
短期借款77,536.2254,746.9257,002.2964,768.3464,597.01
交易性金融负债----------
应付票据及应付账款17,933.5014,727.0724,668.5534,086.198,315.00
应付票据13,460.004,380.0019,300.0018,800.002,340.00
应付账款4,473.5010,347.075,368.5515,286.195,975.00
预收款项431.9369.86222.33305.31486.59
应付手续费及佣金----------
应付职工薪酬2,229.613,797.732,993.832,383.651,863.22
应交税费1,532.691,417.051,127.341,146.871,235.82
其他应付款(合计)4,065.224,169.674,547.434,515.644,304.41
应付利息----------
应付股利----------
其他应付款--4,169.67--4,515.64--
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10,019.2714,774.6113,458.3814,823.7231,280.36
其他流动负债24.6362.4965.1648.74108.95
流动负债合计114,207.4394,322.59104,673.34122,501.54113,118.27
非流动负债
长期借款56,214.0051,869.0052,762.5036,672.5015,070.46
应付债券----------
租赁负债54.8168.29------
长期应付职工薪酬----------
长期应付款(合计)1,374.132,733.395,447.821,161.032,081.46
长期应付款--2,733.39--1,161.03--
专项应付款----------
预计非流动负债----------
递延所得税负债1,157.021,155.55804.35858.44944.42
长期递延收益2,942.623,058.182,131.022,172.382,262.48
其他非流动负债----------
非流动负债合计61,742.5758,884.4161,145.6940,864.3520,358.82
负债合计175,950.01153,207.00165,819.02163,365.88133,477.09
所有者权益
实收资本(或股本)13,544.5213,544.5213,544.5213,544.5213,544.52
资本公积21,800.4621,800.4621,800.4621,800.4321,800.43
减:库存股----------
其他综合收益-189.42-102.76-56.21-44.95-67.24
专项储备----------
盈余公积7,483.487,483.487,483.487,483.487,483.48
一般风险准备----------
未分配利润53,852.6354,364.8253,958.4053,455.2051,316.73
归属于母公司股东权益合计96,491.6697,090.5296,730.6596,238.6894,077.92
少数股东权益-0.34--------
所有者权益(或股东权益)合计96,491.3297,090.5296,730.6596,238.6894,077.92
负债和所有者权益(或股东权益)总计272,441.33250,297.51262,549.67259,604.57227,555.01
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