ST丰润 (871329.OC)

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资产负债表(ST丰润)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
上市前/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
流动资产:
 货币资金(元) 56,840,181.63121,253,498.05313,933,313.42139,197,545.6247,854,818.71
 应收票据及应收账款(元) 1,056,554,561.461,125,218,859.381,269,325,305.471,333,082,621.621,061,138,010.20
  其中:应收票据(元) -1,406,213.76--3,026,155.23
  其中:应收账款(元) 1,056,554,561.461,123,812,645.621,269,325,305.471,333,082,621.621,058,111,854.97
 预付款项(元) 130,439,671.72137,611,312.12175,093,708.87165,131,831.81274,220,962.29
 其他应收款(元) 8,976,277.4512,252,774.1814,803,649.4117,070,499.8917,956,836.03
 存货(元) 970,600,686.34926,830,332.491,500,962,073.311,426,117,328.151,490,696,816.30
 其他流动资产(元) 144,408,429.1570,334,762.9038,835,363.963,488,315.5411,092,156.40
 流动资产合计(元) 2,367,819,807.752,393,501,539.123,312,953,414.443,084,088,142.632,902,959,599.93
非流动资产:
 固定资产(元) 117,138,232.58122,563,752.44125,840,747.74131,247,156.97136,328,202.47
 在建工程(元) ----862,297.24
 无形资产(元) 33,790,992.9634,340,736.7234,652,794.7535,180,598.3135,708,401.87
 递延所得税资产(元) --30,594,429.8421,668,752.3022,484,436.20
 其他非流动资产(元) 1,001,722.031,190,042.031,998,729.11874,827.032,291,967.03
 非流动资产合计(元) 151,930,947.57158,094,531.19193,086,701.44188,971,334.61197,675,304.81
资产总计(元) 2,519,750,755.322,551,596,070.313,506,040,115.883,273,059,477.243,100,634,904.74
流动负债:
 短期借款(元) 1,725,409,212.801,652,451,771.491,917,054,122.301,356,059,366.24889,188,819.45
 应付票据及应付账款(元) 17,120,868.2317,503,039.3824,339,087.8326,002,258.87145,716,634.85
  其中:应付票据(元) ----119,790,936.75
  其中:应付账款(元) 17,120,868.2317,503,039.3824,339,087.8326,002,258.8725,925,698.10
 预收款项(元) -3,119.303,134.553,021.2548,661.41
 合同负债(元) 555,446.97----
 应付职工薪酬(元) 8,395,674.0613,023,754.6322,759,230.5222,598,392.7615,287,865.58
 应交税费(元) 852,053.661,377,019.873,867,478.1436,372,357.9116,214,019.22
 应付股利(元) ----38,134,081.50
 其他应付款(元) 345,006,001.64439,972,569.42430,678,523.8717,456,910.4016,123,495.60
 一年内到期的非流动负债(元) 470,542.1539,697,958.3939,647,288.89718,330,436.32918,244,708.20
 其他流动负债(元) 94,777,437.5018,048,382.07---
 流动负债合计(元) 2,192,587,237.012,182,077,614.552,438,348,866.102,176,822,743.752,038,958,285.81
非流动负债:
 长期借款(元) 249,300,000.00209,900,000.0040,000,000.0039,400,000.0040,000,000.00
 递延收益(元) 2,869,823.203,278,023.203,356,723.203,824,185.483,126,979.44
 递延所得税负债(元) 1,375,393.741,422,664.141,469,934.541,517,204.941,564,475.34
 非流动负债合计(元) 253,545,216.94214,600,687.3444,826,657.7444,741,390.4244,691,454.78
负债合计(元) 2,446,132,453.952,396,678,301.892,483,175,523.842,221,564,134.172,083,649,740.59
所有者权益(或股东权益):
 实收资本或股本(元) 127,113,605.00127,113,605.00127,113,605.00127,113,605.00127,113,605.00
 资本公积(元) 331,803,532.83331,803,532.83331,803,532.83331,803,532.83331,803,532.83
 盈余公积(元) 23,792,669.1823,792,669.1823,792,669.1823,792,669.1820,174,600.63
 未分配利润(元) -409,091,505.64-327,792,038.59540,154,785.03568,785,536.06537,893,425.69
 归属于母公司股东权益合计(元) 73,618,301.37154,917,768.421,022,864,592.041,051,495,343.071,016,985,164.15
 股东权益合计(元) 73,618,301.37154,917,768.421,022,864,592.041,051,495,343.071,016,985,164.15
负债和股东权益合计(元) 2,519,750,755.322,551,596,070.313,506,040,115.883,273,059,477.243,100,634,904.74
公告日期 2024-08-272024-04-302023-08-312023-04-282022-08-31
审计意见(境内) 无法表示意见标准无保留意见
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