富临精工

- 300432

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
富临精工(300432) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金189,087.91147,621.2891,685.8982,804.8585,444.74
交易性金融资产122.18122.72123.05123.02123.74
衍生金融资产----------
应收票据及应收账款158,675.18136,272.2399,795.82142,815.80134,026.40
应收票据44,333.6621,536.4932,782.8928,061.3012,849.62
应收账款114,341.52114,735.7367,012.93114,754.50121,176.78
应收款项融资65,124.0555,594.25115,963.05114,790.0374,283.76
预付款项11,506.2112,804.927,326.8716,961.2428,171.48
其他应收款(合计)3,715.77797.94320.18476.84611.14
应收利息----------
应收股利----------
其他应收款--797.94--476.84--
买入返售金融资产----------
存货132,780.51117,905.73133,009.47148,175.59145,369.66
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3,952.8515,429.6920,672.1110,223.1715,454.86
流动资产合计564,964.66486,548.76468,896.42516,370.54483,485.77
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1,677.241,696.401,715.561,734.721,753.88
在建工程(合计)59,444.3927,594.4015,495.883,048.8656,156.80
在建工程--27,594.40--3,048.86--
工程物资----------
固定资产及清理(合计)243,336.91239,377.09238,584.97230,096.26139,943.36
固定资产净额--239,377.09--230,096.26--
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1,639.641,827.671,903.231,821.8391.64
无形资产14,816.2414,831.1214,973.3715,055.7415,028.46
开发支出----------
商誉----------
长期待摊费用27.7033.1336.7016.48584.91
递延所得税资产20,907.9219,396.9519,299.2810,605.377,150.20
其他非流动资产37,828.7546,585.8747,985.3021,291.3833,775.34
非流动资产合计413,078.78384,742.63373,394.29316,970.63287,784.58
资产总计978,043.44871,291.39842,290.71833,341.17771,270.36
流动负债
短期借款61,531.2560,931.2553,519.1532,886.0730,020.00
交易性金融负债----------
应付票据及应付账款356,158.20285,828.72257,013.25217,635.45188,824.75
应付票据151,440.92124,525.9984,480.0253,284.3465,229.92
应付账款204,717.28161,302.73172,533.23164,351.10123,594.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,605.584,325.193,617.996,132.146,091.67
应交税费5,283.48507.481,138.15649.683,367.79
其他应付款(合计)6,774.946,536.455,796.945,342.035,864.64
应付利息----------
应付股利----------
其他应付款--6,536.45--5,342.03--
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154.61283.83187.99203.5565.31
其他流动负债18,384.9012,159.5620,570.5614,929.0710,439.98
流动负债合计457,325.64373,080.58343,458.54282,311.05249,512.62
非流动负债
长期借款29,469.64--------
应付债券----------
租赁负债1,720.391,702.381,819.591,666.9221.79
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4,127.384,657.754,457.214,226.964,129.96
递延所得税负债13,592.2012,682.9311,769.8112,005.996,065.71
长期递延收益13,502.2913,717.3813,245.0313,277.5512,654.09
其他非流动负债39,336.1138,497.8937,668.7836,848.7836,010.56
非流动负债合计101,748.0171,258.3268,960.4268,026.1958,882.10
负债合计559,073.65444,338.90412,418.96350,337.24308,394.72
所有者权益
实收资本(或股本)122,347.13122,347.13121,922.38121,922.38121,879.63
资本公积285,292.87285,292.87284,490.08284,490.08272,871.15
减:库存股808.671,413.531,413.531,413.531,413.53
其他综合收益-9.822.66-15.56-18.27-43.93
专项储备335.68274.99134.84----
盈余公积16,651.3516,651.3516,651.3516,651.3513,033.95
一般风险准备----------
未分配利润-7,453.34449.074,937.3557,140.3456,217.74
归属于母公司股东权益合计416,355.21423,604.54426,706.90478,772.34462,544.99
少数股东权益2,614.593,347.953,164.864,231.59330.64
所有者权益(或股东权益)合计418,969.79426,952.49429,871.76483,003.93462,875.64
负债和所有者权益(或股东权益)总计978,043.44871,291.39842,290.71833,341.17771,270.36
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