富春染织 (605189.SH)

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资产负债表(富春染织)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
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) 581,469,052.46484,561,185.20580,053,070.56673,059,422.18633,756,886.27591,053,894.19755,633,196.59
  其中:交易性金融资产(元) 115,184,739.4899,832,507.3441,126,370.2271,210,766.20181,488,476.20170,867,228.50140,993,042.56
 应收票据及应收账款(元) 136,116,106.38107,423,008.0081,275,138.4578,719,709.0226,068,180.9621,705,565.5622,865,563.56
  其中:应收票据(元) 73,896,157.1068,772,846.2344,365,827.3058,163,273.55---
  其中:应收账款(元) 62,219,949.2838,650,161.7736,909,311.1520,556,435.4726,068,180.9621,705,565.5622,865,563.56
 预付款项(元) 197,822,600.27122,338,403.77166,820,882.84116,765,031.74117,369,270.71123,013,658.24162,896,199.14
 其他应收款(元) 164,813,330.2898,883,278.4195,674,715.9139,166,284.8637,403,390.4072,634,148.0854,767,419.36
 存货(元) 1,248,051,615.72920,498,594.56970,604,211.30640,612,725.46602,867,404.29370,156,557.19381,867,967.34
 其他流动资产(元) 224,608,390.37353,001,715.51345,240,264.48386,181,881.57215,189,648.76204,860,938.72140,699,221.34
 流动资产合计(元) 2,676,513,442.302,209,248,507.612,298,199,138.312,016,347,763.631,853,537,332.831,596,233,817.461,689,644,941.44
非流动资产:
 固定资产(元) 1,552,166,769.991,541,898,439.171,500,293,116.681,181,286,784.061,263,132,673.071,044,945,762.91507,135,713.86
 在建工程(元) 376,170,618.68328,515,682.01366,084,335.19627,676,326.25317,173,110.98419,639,863.84752,690,474.61
 无形资产(元) 218,274,338.96216,940,519.96215,551,052.39216,807,478.54212,456,133.24213,391,215.64214,664,988.30
 长期待摊费用(元) 478,243.08212,633.62225,923.23262,312.84543,517.353,300.0015,137.78
 递延所得税资产(元) 30,385,532.8217,472,548.0117,641,960.4311,639,664.309,462,225.307,593,126.373,982,817.22
 其他非流动资产(元) 47,704,425.6135,633,400.0728,427,922.6315,031,824.4278,404,032.8195,498,759.41112,757,137.65
 非流动资产合计(元) 2,225,179,929.142,140,673,222.842,128,224,310.552,052,704,390.411,881,171,692.751,781,072,028.171,591,246,269.42
资产总计(元) 4,901,693,371.444,349,921,730.454,426,423,448.864,069,052,154.043,734,709,025.583,377,305,845.633,280,891,210.86
流动负债:
 短期借款(元) 545,911,551.89696,278,824.08750,993,708.53376,262,218.68260,046,616.66149,235,802.00159,845,790.00
 应付票据及应付账款(元) 1,308,741,673.92672,998,102.15718,423,470.08783,567,557.54740,281,761.67571,185,756.68496,798,516.82
  其中:应付票据(元) 983,545,767.11401,827,356.32258,123,066.47369,183,048.49461,351,031.57381,331,281.22292,008,947.12
  其中:应付账款(元) 325,195,906.81271,170,745.83460,300,403.61414,384,509.05278,930,730.10189,854,475.46204,789,569.70
 合同负债(元) 98,719,679.7164,573,280.2088,641,030.7272,423,775.3884,117,705.8475,179,823.7680,711,473.96
 应付职工薪酬(元) 30,212,088.9425,825,032.3422,853,195.9729,446,474.8423,831,340.0620,649,790.7617,224,333.21
 应交税费(元) 29,909,133.9319,510,955.6420,506,213.9414,907,948.9316,114,718.7918,542,940.5111,509,662.42
 应付利息(元) 1,428,462.81126,646.452,259,046.261,488,202.77775,766.6363,328.001,405,958.83
 其他应付款(元) 637,527.87652,932.49895,240.962,015,105.411,932,174.842,368,374.842,330,738.84
 一年内到期的非流动负债(元) 96,637,113.4192,496,338.2856,001,819.6642,576,133.2724,560,170.6620,605,292.5021,364,000.00
 其他流动负债(元) 60,915,705.6143,430,191.6633,437,881.2047,709,403.5710,858,427.219,733,140.8210,391,380.54
 流动负债合计(元) 2,173,112,938.091,615,892,303.291,694,011,607.321,370,396,820.391,162,518,682.36867,564,249.87801,581,854.62
非流动负债:
 长期借款(元) 268,920,363.61273,916,735.00313,053,721.45326,142,312.68264,876,376.19238,864,933.72198,875,720.75
 应付债券(元) 479,067,117.18511,577,357.08506,937,463.52502,318,555.20497,715,271.03493,160,656.90488,334,975.93
 递延收益(元) 110,554,168.0687,422,394.8884,052,246.4266,070,981.6247,067,393.4743,400,134.4944,366,505.46
 递延所得税负债(元) 6,111,629.015,142,789.863,736,380.273,927,866.21-381,558.85577,083.75
 非流动负债合计(元) 864,653,277.86878,059,276.82907,779,811.66898,459,715.71809,659,040.69775,807,283.96732,154,285.89
负债合计(元) 3,037,766,215.952,493,951,580.112,601,791,418.982,268,856,536.101,972,177,723.051,643,371,533.831,533,736,140.51
所有者权益(或股东权益):
 实收资本或股本(元) 149,766,140.00149,765,695.00149,765,568.00149,763,108.00149,763,045.00149,762,982.00124,800,873.00
 其他权益工具(元) 82,885,662.4189,158,256.8089,158,575.7989,164,686.0789,164,843.9689,165,001.8589,170,057.67
 资本公积(元) 801,676,656.42798,783,659.09798,781,677.91798,743,558.68798,742,589.30798,741,627.94823,672,196.55
 减:库存股(元) 8,000,000.00------
 其他综合收益(元) -1,202,940.51-371,136.92-132,957.054,979,536.70---
 盈余公积(元) 70,368,569.7070,368,569.7070,368,569.7070,368,569.7062,400,000.0062,400,000.0062,400,000.00
 未分配利润(元) 768,433,067.47748,265,106.67716,690,595.53687,176,158.79662,460,824.27633,864,700.01647,111,943.13
 归属于母公司股东权益合计(元) 1,863,927,155.491,855,970,150.341,824,632,029.881,800,195,617.941,762,531,302.531,733,934,311.801,747,155,070.35
 股东权益合计(元) 1,863,927,155.491,855,970,150.341,824,632,029.881,800,195,617.941,762,531,302.531,733,934,311.801,747,155,070.35
负债和股东权益合计(元) 4,901,693,371.444,349,921,730.454,426,423,448.864,069,052,154.043,734,709,025.583,377,305,845.633,280,891,210.86
公告日期 2024-10-292024-08-282024-04-302024-03-262023-10-312023-08-292023-04-28
审计意见(境内) 标准无保留意见
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