福建高速
(600033)
| 流通市值：110.05亿 | | | 总市值：110.05亿 |
| 流通股本：27.44亿 | | | 总股本：27.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,908,141,348.21 | 1,596,650,559.56 | 1,462,127,556.68 | 1,149,023,312.52 |
| 应收票据及应收账款 | 863,368,659.28 | 847,595,384.38 | 897,255,659.82 | 730,548,629.21 |
| 应收账款 | 863,368,659.28 | 847,595,384.38 | 897,255,659.82 | 730,548,629.21 |
| 预付款项 | 1,764,276.79 | 1,662,729.48 | 1,551,980.69 | 1,172,173.06 |
| 其他应收款合计 | 91,988,461.57 | 139,395,474.32 | 91,745,983.88 | 91,774,042.95 |
| 其中:应收利息 | - | - | - | 117,812.74 |
| 应收股利 | 90,974,175.86 | 138,814,175.86 | 90,974,175.86 | 90,974,175.86 |
| 存货 | 14,228,367.89 | 15,534,260.1 | 14,622,883.98 | 11,940,143.99 |
| 其他流动资产 | 10,608,990.32 | 10,883,688.62 | 9,821,969.12 | 9,864,874.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,890,100,104.06 | 2,611,722,096.46 | 2,477,126,034.17 | 1,994,323,176.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 90,575,683.34 | 92,395,590.08 | 93,688,434.48 | 96,589,813.21 |
| 其他权益工具投资 | 1,914,195,700 | 1,838,295,700 | 1,733,528,700 | 1,759,288,700 |
| 投资性房地产 | 235,635,779.92 | 237,671,329.3 | 231,881,954.32 | 215,557,571.26 |
| 固定资产 | 11,326,119,851.34 | 11,557,845,618.51 | 11,788,059,644.85 | 12,030,106,874.05 |
| 在建工程 | 382,317,267.74 | 249,211,059.85 | 150,828,907.99 | 133,904,622.12 |
| 使用权资产 | 241,777,950.22 | 249,769,110.11 | 257,760,270 | 265,751,429.89 |
| 无形资产 | 945,502.87 | 794,801.77 | 835,061.44 | 875,321.11 |
| 开发支出 | 19,331,104.94 | 19,308,134.2 | 19,288,727.46 | 19,248,243.56 |
| 长期待摊费用 | 26,681,541.92 | 27,588,128.85 | 28,494,715 | 29,402,320.19 |
| 递延所得税资产 | 153,408,130.85 | 172,559,415.12 | 200,716,335.44 | 194,130,755.52 |
| 其他非流动资产 | 10,793,860.63 | 9,748,360.63 | 9,720,160.63 | 14,490,736.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,401,782,373.77 | 14,455,187,248.42 | 14,514,802,911.61 | 14,759,346,387.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,291,882,477.83 | 17,066,909,344.88 | 16,991,928,945.78 | 16,753,669,563.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 597,170,894.97 | 668,088,937.96 | 616,908,553.93 | 705,682,597.86 |
| 应付账款 | 597,170,894.97 | 668,088,937.96 | 616,908,553.93 | 705,682,597.86 |
| 预收款项 | 1,300,812.06 | 1,662,453.07 | 1,632,409.65 | 1,621,565.77 |
| 合同负债 | 276,133.28 | 186,786.63 | 542,252.17 | 642,694.65 |
| 应付职工薪酬 | 8,945,461.51 | 8,390,908.4 | 7,178,582.51 | 7,225,042.86 |
| 应交税费 | 220,602,147.95 | 183,434,047.74 | 254,601,069.82 | 229,902,609.92 |
| 其他应付款合计 | 184,553,142.93 | 320,215,728.6 | 116,005,791.37 | 114,231,472.46 |
| 一年内到期的非流动负债 | 638,619,163.38 | 620,315,541.94 | 43,126,276.03 | 35,617,286.32 |
| 其他流动负债 | 322,617.76 | 635,382.13 | 409,374.21 | 260,527.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,651,790,373.84 | 1,802,929,786.47 | 1,040,404,309.69 | 1,095,183,797.47 |
| 非流动负债: | | | | |
| 应付债券 | 398,960,058.68 | 398,862,660.29 | 997,683,888.34 | 997,349,822.88 |
| 租赁负债 | 431,231,901.9 | 439,609,742.19 | 439,660,841.58 | 437,444,817.78 |
| 递延收益 | 20,789,328.16 | 18,428,180.03 | 19,674,186.68 | 20,920,193.33 |
| 递延所得税负债 | 611,731,330.05 | 617,719,297.71 | 618,921,751.55 | 619,719,341.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,462,712,618.79 | 1,474,619,880.22 | 2,075,940,668.15 | 2,075,434,175.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,114,502,992.63 | 3,277,549,666.69 | 3,116,344,977.84 | 3,170,617,972.62 |
| 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 | 1,659,754,886.66 | 1,659,754,886.66 | 1,659,754,886.66 | 1,659,754,886.66 |
| 其他综合收益 | -47,223,616.74 | -104,665,024.68 | -183,338,096.17 | -165,497,525.91 |
| 盈余公积 | 1,300,290,179.74 | 1,300,290,179.74 | 1,300,290,179.74 | 1,300,290,179.74 |
| 未分配利润 | 6,058,696,763.13 | 5,796,576,898.23 | 5,838,728,152.99 | 5,594,783,869.45 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,715,918,212.79 | 11,396,356,939.95 | 11,359,835,123.22 | 11,133,731,409.94 |
| 少数股东权益 | 2,461,461,272.41 | 2,393,002,738.24 | 2,515,748,844.72 | 2,449,320,181.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,177,379,485.2 | 13,789,359,678.19 | 13,875,583,967.94 | 13,583,051,591.22 |
| 负债和股东权益合计 | 17,291,882,477.83 | 17,066,909,344.88 | 16,991,928,945.78 | 16,753,669,563.84 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |