文灿股份

- 603348

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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 
文灿股份(603348) 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99,775.2365,280.4286,193.2737,766.9845,344.50
交易性金融资产--10,000.00--11.49--
衍生金融资产----------
应收票据及应收账款119,712.17130,768.18145,816.33139,350.53122,081.90
应收票据14,251.179,585.119,289.007,877.112,737.21
应收账款105,460.99121,183.07136,527.33131,473.42119,344.69
应收款项融资2,487.423,952.736,349.341,147.32307.06
预付款项2,499.401,820.422,374.282,287.822,306.05
其他应收款(合计)1,196.34792.951,507.201,115.592,334.93
应收利息----------
应收股利----------
其他应收款--792.95--1,115.59--
买入返售金融资产----------
存货73,656.0371,057.4076,013.9069,560.2667,738.80
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29,282.5129,495.1327,080.3527,197.3324,946.05
流动资产合计328,609.10313,167.23345,334.67278,437.33265,059.28
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----------
在建工程(合计)124,465.17108,533.22112,751.86134,758.36134,052.96
在建工程--108,533.22--134,758.36--
工程物资----------
固定资产及清理(合计)311,468.06320,004.28298,370.06280,146.09265,533.82
固定资产净额--320,004.28--280,146.09--
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4,695.794,440.521,520.941,552.551,529.95
无形资产46,578.7546,610.6648,059.2843,638.7144,263.89
开发支出----------
商誉27,982.9027,012.0028,092.3727,500.1427,553.26
长期待摊费用17,456.4017,111.8518,251.8218,733.5017,019.51
递延所得税资产25,349.6524,464.5522,023.6121,514.3324,700.87
其他非流动资产5,992.786,514.777,912.788,565.7019,047.76
非流动资产合计563,989.50554,691.85536,982.71536,409.38533,702.04
资产总计892,598.60867,859.08882,317.37814,846.70798,761.32
流动负债
短期借款91,444.8586,606.2384,502.4086,961.5293,477.59
交易性金融负债396.83492.1882.18----
应付票据及应付账款140,850.14168,147.45167,171.09173,409.78145,876.19
应付票据----------
应付账款140,850.14168,147.45167,171.09173,409.78145,876.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,553.3513,986.9815,599.1115,336.0114,059.53
应交税费3,716.223,584.554,698.133,298.833,335.55
其他应付款(合计)4,196.274,056.326,454.006,482.546,026.86
应付利息----------
应付股利----------
其他应付款--4,056.32--6,482.54--
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47,864.4953,012.6774,901.0283,271.9870,014.80
其他流动负债3,411.983,522.95874.53891.10829.05
流动负债合计316,409.82340,545.01362,383.87379,572.36342,553.53
非流动负债
长期借款124,759.1578,948.0881,626.9791,333.3391,844.87
应付债券--------11,948.82
租赁负债3,080.793,160.33718.43744.86529.25
长期应付职工薪酬3,021.812,854.503,430.443,288.403,373.05
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债5,284.264,781.084,735.156,539.267,625.07
递延所得税负债7,263.896,272.886,358.695,407.978,160.16
长期递延收益6,266.616,526.836,058.206,095.826,867.83
其他非流动负债----------
非流动负债合计149,676.51102,543.70102,927.89113,409.64130,349.06
负债合计466,086.33443,088.71465,311.76492,982.00472,902.59
所有者权益
实收资本(或股本)31,447.7231,447.7230,829.0226,406.9126,406.38
资本公积304,764.24304,764.24290,199.87191,367.46191,355.50
减:库存股----------
其他综合收益-10,028.06-11,383.93-5,359.85-338.185,641.52
专项储备----------
盈余公积8,619.148,619.148,534.268,534.268,534.26
一般风险准备----------
未分配利润91,709.2491,323.2189,619.0192,707.6190,731.82
归属于母公司股东权益合计426,512.27424,770.37417,005.61321,864.71325,858.72
少数股东权益----------
所有者权益(或股东权益)合计426,512.27424,770.37417,005.61321,864.71325,858.72
负债和所有者权益(或股东权益)总计892,598.60867,859.08882,317.37814,846.70798,761.32
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