大丰实业

- 603081

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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 
大丰实业(603081) 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65,865.0574,302.2761,395.32103,439.91101,256.23
交易性金融资产23,030.1821,110.1428,003.425,004.52--
衍生金融资产----------
应收票据及应收账款149,214.18153,999.67152,491.53149,974.21152,531.24
应收票据2,104.391,944.901,767.942,914.623,714.15
应收账款147,109.79152,054.77150,723.59147,059.59148,817.09
应收款项融资1,413.995,192.064,098.961,442.993,255.38
预付款项13,209.906,032.639,626.788,458.356,694.31
其他应收款(合计)3,606.653,464.524,460.644,799.385,670.94
应收利息----------
应收股利----------
其他应收款--3,464.52--4,799.38--
买入返售金融资产----------
存货32,070.8926,904.3128,882.1931,813.5225,603.05
划分为持有待售的资产----------
一年内到期的非流动资产16,258.1615,531.699,416.096,756.587,153.98
待摊费用----------
待处理流动资产损益----------
其他流动资产16,618.1515,088.3711,908.8512,630.5511,795.09
流动资产合计370,701.76378,298.93368,207.37382,159.42369,608.45
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209,995.79224,282.41148,682.85139,097.99136,932.92
长期股权投资1,121.931,127.891,161.801,001.781,162.54
投资性房地产5,195.114,609.104,701.473,819.723,882.30
在建工程(合计)106.9727.03259.52134.0111,112.70
在建工程--27.03--134.01--
工程物资----------
固定资产及清理(合计)62,192.9763,381.1764,489.8865,720.6255,297.14
固定资产净额--63,381.17--65,720.62--
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1,516.991,656.931,518.891,518.181,545.67
无形资产14,324.7714,519.3813,205.7413,077.2413,256.52
开发支出----------
商誉54.3954.3954.3954.3954.39
长期待摊费用12,184.0312,719.8912,760.1413,137.8413,501.04
递延所得税资产10,643.8510,424.4410,235.0410,273.829,725.85
其他非流动资产82,956.3180,883.39156,314.01165,718.83161,563.94
非流动资产合计403,043.35416,436.26415,633.87415,804.55410,285.15
资产总计773,745.11794,735.19783,841.24797,963.97779,893.60
流动负债
短期借款8,777.4813,716.8117,351.0022,102.4726,078.11
交易性金融负债----------
应付票据及应付账款132,122.23145,699.42143,063.78148,824.00151,570.92
应付票据32,616.1828,573.7725,999.7930,475.7038,163.33
应付账款99,506.04117,125.65117,063.99118,348.30113,407.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,824.184,612.113,985.613,464.952,639.74
应交税费5,706.576,378.473,111.122,369.892,399.95
其他应付款(合计)4,932.799,764.3310,815.7011,002.9411,886.02
应付利息----------
应付股利----------
其他应付款--9,764.33--11,002.94--
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16,892.8789,157.8988,284.1574,026.7211,916.10
其他流动负债19,998.1921,866.2620,564.9519,095.6119,057.57
流动负债合计238,047.24329,471.63314,435.80312,446.28253,895.28
非流动负债
长期借款209,164.01170,360.81174,844.05188,418.85166,559.38
应付债券--------60,024.34
租赁负债1,481.401,672.221,769.341,771.231,880.10
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112.28121.54112.56114.97117.09
长期递延收益1,403.801,450.281,207.541,162.201,183.21
其他非流动负债----------
非流动负债合计212,161.48173,604.84177,933.49191,467.26229,764.14
负债合计450,208.72503,076.47492,369.29503,913.54483,659.42
所有者权益
实收资本(或股本)43,652.5540,904.4040,904.1540,904.1540,904.15
资本公积96,513.1254,379.5054,371.6054,367.4154,363.90
减:库存股13,885.399,441.478,441.417,400.653,842.09
其他综合收益223.47-20.21-18.939.45-1.55
专项储备----------
盈余公积21,808.0421,808.0421,675.9921,675.9921,675.99
一般风险准备----------
未分配利润170,677.54167,403.14166,335.62167,886.07166,479.74
归属于母公司股东权益合计318,989.32286,955.96286,750.19289,365.60291,503.32
少数股东权益4,547.074,702.764,721.754,684.844,730.86
所有者权益(或股东权益)合计323,536.39291,658.72291,471.94294,050.44296,234.18
负债和所有者权益(或股东权益)总计773,745.11794,735.19783,841.24797,963.97779,893.60
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