工业富联 （601138.SH）
19.05 -0.95（-4.750%）
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今开：19.65 最高：19.88 成交量：127.48万手
昨收：20.00 最低：19.01 成交额：24.69亿
资产负债表（工业富联）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 56,624,904,000.00 | 68,477,877,000.00 | 79,893,620,000.00 | 83,462,320,000.00 | 79,826,634,000.00 | 83,703,809,000.00 | 80,248,318,000.00 |
| 其中：交易性金融资产(元) | 290,687,000.00 | 268,071,000.00 | 313,304,000.00 | 333,260,000.00 | - | - | - |
| 衍生金融资产(元) | 1,777,000.00 | 1,822,000.00 | - | 279,394,000.00 | 6,960,000.00 | 10,175,000.00 | 255,506,000.00 |
| 应收票据及应收账款(元) | 117,771,598,000.00 | 101,888,149,000.00 | 81,203,806,000.00 | 88,474,241,000.00 | 79,960,512,000.00 | 74,337,688,000.00 | 65,344,050,000.00 |
| 其中：应收票据(元) | 4,763,000.00 | 8,641,000.00 | 12,170,000.00 | 7,375,000.00 | 2,597,000.00 | 4,105,000.00 | 5,026,000.00 |
| 其中：应收账款(元) | 117,766,835,000.00 | 101,879,508,000.00 | 81,191,636,000.00 | 88,466,866,000.00 | 79,957,915,000.00 | 74,333,583,000.00 | 65,339,024,000.00 |
| 预付款项(元) | 382,946,000.00 | 341,023,000.00 | 339,159,000.00 | 254,708,000.00 | 519,815,000.00 | 452,718,000.00 | 698,360,000.00 |
| 应收股利(元) | - | 5,672,000.00 | - | - | - | - | - |
| 其他应收款(元) | 922,294,000.00 | 663,746,000.00 | 834,175,000.00 | 853,454,000.00 | 1,224,739,000.00 | 1,213,150,000.00 | 1,153,116,000.00 |
| 存货(元) | 90,334,675,000.00 | 81,240,005,000.00 | 76,456,995,000.00 | 76,683,349,000.00 | 76,646,324,000.00 | 73,334,293,000.00 | 74,633,908,000.00 |
| 持有待售资产(元) | 10,202,000.00 | 10,202,000.00 | - | - | - | - | - |
| 一年内到期的非流动资产(元) | - | - | - | - | - | - | 10,000,000.00 |
| 其他流动资产(元) | 3,150,697,000.00 | 2,600,301,000.00 | 2,186,413,000.00 | 2,137,731,000.00 | 2,055,411,000.00 | 2,046,238,000.00 | 1,989,539,000.00 |
| 流动资产合计(元) | 269,489,780,000.00 | 255,496,868,000.00 | 241,227,472,000.00 | 252,478,457,000.00 | 240,240,395,000.00 | 235,098,071,000.00 | 224,332,797,000.00 |
| 非流动资产： | |||||||
| 长期应收款(元) | 62,982,000.00 | 62,982,000.00 | 62,982,000.00 | 62,982,000.00 | - | - | - |
| 长期股权投资(元) | 6,251,293,000.00 | 6,138,590,000.00 | 6,156,265,000.00 | 7,179,747,000.00 | 6,928,598,000.00 | 9,084,440,000.00 | 9,488,334,000.00 |
| 其他权益工具投资(元) | 725,226,000.00 | 825,648,000.00 | 727,933,000.00 | 742,863,000.00 | 1,049,767,000.00 | 717,160,000.00 | 536,562,000.00 |
| 固定资产(元) | 18,421,726,000.00 | 17,893,175,000.00 | 18,224,552,000.00 | 17,711,566,000.00 | 15,895,580,000.00 | 15,439,300,000.00 | 15,944,644,000.00 |
| 在建工程(元) | 2,820,926,000.00 | 2,734,030,000.00 | 2,453,239,000.00 | 2,508,056,000.00 | 1,558,865,000.00 | 950,122,000.00 | 791,864,000.00 |
| 使用权资产(元) | 4,056,332,000.00 | 4,088,202,000.00 | 1,895,890,000.00 | 1,571,141,000.00 | 1,699,792,000.00 | 1,808,249,000.00 | 1,975,569,000.00 |
| 无形资产(元) | 1,202,849,000.00 | 1,243,686,000.00 | 1,443,770,000.00 | 1,004,412,000.00 | 537,871,000.00 | 520,887,000.00 | 449,118,000.00 |
| 商誉(元) | 310,153,000.00 | 310,153,000.00 | 310,153,000.00 | 310,153,000.00 | 310,153,000.00 | 310,153,000.00 | 310,153,000.00 |
| 长期待摊费用(元) | 2,942,413,000.00 | 2,819,313,000.00 | 2,646,913,000.00 | 2,666,774,000.00 | 2,160,105,000.00 | 2,123,192,000.00 | 1,780,682,000.00 |
| 递延所得税资产(元) | 1,110,156,000.00 | 808,709,000.00 | 865,472,000.00 | 777,928,000.00 | 854,754,000.00 | 983,796,000.00 | 1,023,537,000.00 |
| 其他非流动资产(元) | 1,049,380,000.00 | 827,605,000.00 | 698,701,000.00 | 691,222,000.00 | 1,109,118,000.00 | 1,116,892,000.00 | 978,745,000.00 |
| 非流动资产合计(元) | 38,953,436,000.00 | 37,752,093,000.00 | 35,485,870,000.00 | 35,226,844,000.00 | 32,104,603,000.00 | 33,054,191,000.00 | 33,279,208,000.00 |
| 资产总计(元) | 308,443,216,000.00 | 293,248,961,000.00 | 276,713,342,000.00 | 287,705,301,000.00 | 272,344,998,000.00 | 268,152,262,000.00 | 257,612,005,000.00 |
| 流动负债： | |||||||
| 短期借款(元) | 34,736,865,000.00 | 29,748,123,000.00 | 34,444,881,000.00 | 41,090,899,000.00 | 39,953,132,000.00 | 37,746,929,000.00 | 40,995,873,000.00 |
| 衍生金融负债(元) | 11,804,000.00 | 81,485,000.00 | 137,105,000.00 | 13,133,000.00 | - | 106,243,000.00 | 22,755,000.00 |
| 应付票据及应付账款(元) | 103,821,155,000.00 | 86,487,893,000.00 | 66,759,022,000.00 | 75,028,335,000.00 | 66,854,649,000.00 | 59,904,733,000.00 | 54,001,409,000.00 |
| 其中：应付账款(元) | 103,821,155,000.00 | 86,487,893,000.00 | 66,759,022,000.00 | 75,028,335,000.00 | 66,854,649,000.00 | 59,904,733,000.00 | 54,001,409,000.00 |
| 合同负债(元) | 359,750,000.00 | 268,852,000.00 | 292,424,000.00 | 190,316,000.00 | 181,473,000.00 | 155,620,000.00 | 196,748,000.00 |
| 应付职工薪酬(元) | 3,354,295,000.00 | 3,105,420,000.00 | 2,668,466,000.00 | 4,324,071,000.00 | 3,754,793,000.00 | 3,078,247,000.00 | 2,993,089,000.00 |
| 应交税费(元) | 1,864,307,000.00 | 1,179,808,000.00 | 1,813,592,000.00 | 1,662,690,000.00 | 1,675,503,000.00 | 1,036,385,000.00 | 1,232,218,000.00 |
| 应付股利(元) | 160,033,000.00 | 11,647,555,000.00 | 126,778,000.00 | 131,036,000.00 | - | - | - |
| 其他应付款(元) | 11,042,020,000.00 | 12,001,337,000.00 | 13,545,797,000.00 | 14,053,934,000.00 | 11,398,996,000.00 | 23,738,869,000.00 | 13,719,284,000.00 |
| 一年内到期的非流动负债(元) | 934,028,000.00 | 1,183,573,000.00 | 4,289,545,000.00 | 668,738,000.00 | 5,199,742,000.00 | 5,315,194,000.00 | 5,155,127,000.00 |
| 其他流动负债(元) | 604,729,000.00 | 710,733,000.00 | 772,300,000.00 | 881,372,000.00 | 831,009,000.00 | 926,576,000.00 | 737,844,000.00 |
| 流动负债合计(元) | 156,888,986,000.00 | 146,414,779,000.00 | 124,849,910,000.00 | 138,044,524,000.00 | 129,849,297,000.00 | 132,008,796,000.00 | 119,054,347,000.00 |
| 非流动负债： | |||||||
| 长期借款(元) | 3,498,847,000.00 | 3,649,609,000.00 | 3,628,177,000.00 | 7,096,943,000.00 | 7,309,835,000.00 | 7,272,758,000.00 | 4,036,392,000.00 |
| 租赁负债(元) | 3,002,178,000.00 | 3,120,123,000.00 | 1,212,603,000.00 | 1,010,287,000.00 | 861,126,000.00 | 834,351,000.00 | 1,010,429,000.00 |
| 预计负债(元) | 480,051,000.00 | 498,490,000.00 | 670,272,000.00 | 473,487,000.00 | 673,073,000.00 | 687,883,000.00 | 492,948,000.00 |
| 递延收益(元) | 309,273,000.00 | 308,645,000.00 | 341,001,000.00 | 280,118,000.00 | 303,529,000.00 | 345,257,000.00 | 331,599,000.00 |
| 递延所得税负债(元) | 291,912,000.00 | 161,789,000.00 | 157,120,000.00 | 204,607,000.00 | 98,172,000.00 | 77,944,000.00 | 162,750,000.00 |
| 非流动负债合计(元) | 7,582,261,000.00 | 7,738,656,000.00 | 6,009,173,000.00 | 9,065,442,000.00 | 9,245,735,000.00 | 9,218,193,000.00 | 6,034,118,000.00 |
| 负债合计(元) | 164,471,247,000.00 | 154,153,435,000.00 | 130,859,083,000.00 | 147,109,966,000.00 | 139,095,032,000.00 | 141,226,989,000.00 | 125,088,465,000.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 19,867,909,000.00 | 19,867,543,000.00 | 19,864,027,000.00 | 19,866,106,000.00 | 19,865,842,000.00 | 19,866,455,000.00 | 19,862,894,000.00 |
| 资本公积(元) | 29,482,550,000.00 | 29,460,298,000.00 | 29,280,830,000.00 | 29,142,633,000.00 | 28,982,966,000.00 | 28,832,946,000.00 | 28,544,667,000.00 |
| 减：库存股(元) | 1,629,794,000.00 | 1,976,940,000.00 | 2,000,821,000.00 | 2,013,975,000.00 | 2,029,784,000.00 | 2,043,374,000.00 | 2,207,903,000.00 |
| 其他综合收益(元) | 342,651,000.00 | 2,243,238,000.00 | 2,244,484,000.00 | 1,325,689,000.00 | 1,683,799,000.00 | 1,877,746,000.00 | 1,097,961,000.00 |
| 盈余公积(元) | 5,151,191,000.00 | 5,151,191,000.00 | 5,151,191,000.00 | 5,151,191,000.00 | 3,809,459,000.00 | 3,809,459,000.00 | 3,809,459,000.00 |
| 未分配利润(元) | 90,338,781,000.00 | 83,938,794,000.00 | 90,900,693,000.00 | 86,715,809,000.00 | 80,501,094,000.00 | 74,177,410,000.00 | 81,062,424,000.00 |
| 归属于母公司股东权益合计(元) | 143,553,288,000.00 | 138,684,124,000.00 | 145,440,404,000.00 | 140,187,453,000.00 | 132,813,376,000.00 | 126,520,642,000.00 | 132,169,502,000.00 |
| 少数股东权益(元) | 418,681,000.00 | 411,402,000.00 | 413,855,000.00 | 407,882,000.00 | 436,590,000.00 | 404,631,000.00 | 354,038,000.00 |
| 股东权益合计(元) | 143,971,969,000.00 | 139,095,526,000.00 | 145,854,259,000.00 | 140,595,335,000.00 | 133,249,966,000.00 | 126,925,273,000.00 | 132,523,540,000.00 |
| 负债和股东权益合计(元) | 308,443,216,000.00 | 293,248,961,000.00 | 276,713,342,000.00 | 287,705,301,000.00 | 272,344,998,000.00 | 268,152,262,000.00 | 257,612,005,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-14 | 2024-04-30 | 2024-03-14 | 2023-10-31 | 2023-08-09 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 持有待售资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 衍生金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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