福建高速
(600033)
| 流通市值：99.90亿 | | | 总市值：99.90亿 |
| 流通股本：27.44亿 | | | 总股本：27.44亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,001,336,514.6 | 3,394,856,019.78 | 2,934,406,839.56 | 2,965,869,119.17 |
| 应收票据及应收账款 | 331,661,717.39 | 402,312,259.07 | 449,535,303.19 | 486,252,527.63 |
| 应收账款 | 331,661,717.39 | 402,312,259.07 | 449,535,303.19 | 486,252,527.63 |
| 预付款项 | 3,272,967.49 | 1,854,555.37 | 1,177,508.41 | 2,106,770.75 |
| 其他应收款合计 | 91,377,123.51 | 91,312,180.9 | 91,578,537.01 | 92,108,068.06 |
| 应收股利 | 90,974,175.86 | 90,974,175.86 | 90,974,175.86 | 90,974,175.86 |
| 存货 | 9,691,716.44 | 10,342,403.44 | 11,386,533.08 | 11,618,158.57 |
| 其他流动资产 | 946,735,684.48 | 196,555.74 | 42,821.21 | - |
| 流动资产合计 | 4,384,075,723.91 | 3,900,873,974.3 | 3,488,127,542.46 | 3,557,954,644.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 85,056,988.41 | 83,127,031.34 | 85,007,561 | 85,550,238.74 |
| 其他权益工具投资 | 1,833,111,200 | 2,039,649,800 | 2,142,689,800 | 2,155,820,300 |
| 投资性房地产 | 219,992,387.28 | 221,959,557.36 | 225,475,113.51 | 227,493,582.49 |
| 固定资产 | 10,082,877,634.3 | 10,322,952,357.27 | 10,570,288,389.5 | 10,597,986,154.48 |
| 在建工程 | 762,899,758.49 | 754,244,543.48 | 730,285,379.6 | 520,379,798.52 |
| 使用权资产 | 185,839,830.99 | 193,830,990.88 | 201,822,150.77 | 209,813,310.66 |
| 无形资产 | 21,967,715.77 | 22,817,635.9 | 23,667,556.03 | 24,507,334.11 |
| 长期待摊费用 | 24,547,471.04 | 25,558,377.64 | 26,582,381.17 | 27,567,692.81 |
| 递延所得税资产 | 154,671,561.8 | 118,640,019.57 | 119,286,063.84 | 119,762,546.23 |
| 其他非流动资产 | 223,844,945.68 | 223,837,524.08 | 213,062,287.78 | 65,742,353.24 |
| 非流动资产合计 | 13,594,809,493.76 | 14,006,617,837.52 | 14,338,166,683.2 | 14,034,623,311.28 |
| 资产总计 | 17,978,885,217.67 | 17,907,491,811.82 | 17,826,294,225.66 | 17,592,577,955.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 489,486,016.81 | 499,961,517.58 | 612,503,673.64 | 402,722,500.78 |
| 应付账款 | 489,486,016.81 | 499,961,517.58 | 612,503,673.64 | 402,722,500.78 |
| 预收款项 | 2,324,696.86 | 1,451,790.92 | 1,636,895.42 | 1,806,859.2 |
| 合同负债 | 112,028.31 | 224,056.61 | 336,084.91 | - |
| 应付职工薪酬 | 12,254,264.72 | 17,506,147.12 | 22,966,346.94 | 11,992,312.5 |
| 应交税费 | 155,039,734.03 | 191,781,959.99 | 185,414,856.53 | 196,284,096.47 |
| 其他应付款合计 | 364,814,827.23 | 63,382,070.15 | 68,594,943.7 | 347,065,871.28 |
| 应付股利 | 194,852,400 | - | - | - |
| 一年内到期的非流动负债 | 420,699,890.86 | 31,275,236.06 | 27,262,739.1 | 32,696,865.53 |
| 其他流动负债 | 279,207.29 | 132,162.62 | 17,339.27 | 6,520.01 |
| 流动负债合计 | 1,445,010,666.11 | 805,714,941.05 | 918,732,879.51 | 992,575,025.77 |
| 非流动负债: | | | | |
| 应付债券 | - | 399,546,006.47 | 399,447,299.18 | 399,346,398.39 |
| 租赁负债 | 402,711,426.03 | 398,854,089.09 | 402,357,927.24 | 414,494,679.56 |
| 递延收益 | 309,613,033.02 | 311,169,919.09 | 312,620,759.15 | 12,198,146.78 |
| 递延所得税负债 | 595,675,185.84 | 613,223,530.1 | 644,888,584.19 | 646,733,420.18 |
| 非流动负债合计 | 1,307,999,644.89 | 1,722,793,544.75 | 1,759,314,569.76 | 1,472,772,644.91 |
| 负债合计 | 2,753,010,311 | 2,528,508,485.8 | 2,678,047,449.27 | 2,465,347,670.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,744,400,000 | 2,744,400,000 | 2,744,400,000 | 2,744,400,000 |
| 资本公积 | 1,659,915,797.66 | 1,659,915,797.66 | 1,659,915,797.66 | 1,659,915,797.66 |
| 其他综合收益 | -106,247,477.41 | 46,504,755.38 | 124,024,166.3 | 134,428,386.55 |
| 盈余公积 | 1,432,047,670.63 | 1,432,047,670.63 | 1,432,047,670.63 | 1,372,271,582.3 |
| 未分配利润 | 6,765,035,173.87 | 6,706,791,911.62 | 6,451,095,251.57 | 6,521,425,104.69 |
| 归属于母公司股东权益合计 | 12,495,151,164.75 | 12,589,660,135.29 | 12,411,482,886.16 | 12,432,440,871.2 |
| 少数股东权益 | 2,730,723,741.92 | 2,789,323,190.73 | 2,736,763,890.23 | 2,694,789,413.58 |
| 股东权益合计 | 15,225,874,906.67 | 15,378,983,326.02 | 15,148,246,776.39 | 15,127,230,284.78 |
| 负债和股东权益合计 | 17,978,885,217.67 | 17,907,491,811.82 | 17,826,294,225.66 | 17,592,577,955.46 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |