- 孚日股份 (002083)- 融资性负债

按负债来源分类:发行债券或借贷而来的融资性负债分析

归母股东权益

39.8亿    ,33.2,34.1,37.2,36.6,37.8,37.4,38.9,39.8
了解明细
少数股东权益

0.2亿    ,0.1,0.0,0.7,0.0,0.1,0.5,0.3,0.2
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负债合计

37.5亿    ,40.8,50.4,62.8,52.3,39.4,36.1,42.8,37.5
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资产合计

77.5亿    ,74.1,84.5,100.7,89.0,77.4,74.0,82.0,77.5
了解明细



融资性负债

26.4亿    ,25.4,40.0,52.2,42.8,30.0,26.1,31.6,26.4
34.1%
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经营性负债

9.6亿    ,15.0,10.0,10.3,9.1,8.9,9.6,10.2,9.6
12.4%
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分配性负债

1.5亿    ,0.4,0.4,0.3,0.4,0.5,0.4,1.0,1.5
1.9%
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短期借款

13.7亿    ,16.2,25.7,37.4,33.4,18.5,14.2,19.5,13.7
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一年内到期的非流动负债

1.1亿    ,4.1,5.8,9.0,0.2,3.9,2.1,3.9,1.1
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长期借款

5.2亿    ,0,8.0,0,3.8,2.0,3.8,2.0,5.2
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应付债券

6.4亿    ,5.0,0,5.1,5.4,5.7,6.0,6.3,6.4
了解明细
应付利息

0.1亿    ,0.1,0,0,0,0,0,0,0.1
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交易性金融负债

0亿    ,0,0.5,0.7,0,0,0,0,0
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衍生金融负债

0亿    ,0,0,0,0,0,0,0,0
了解明细