福建高速
(600033)
| 流通市值：97.15亿 | | | 总市值：97.15亿 |
| 流通股本：27.44亿 | | | 总股本：27.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,433,131,912.74 | 1,995,529,098.57 | 1,908,141,348.21 | 1,596,650,559.56 |
| 应收票据及应收账款 | 893,135,593.49 | 831,432,472.89 | 863,368,659.28 | 847,595,384.38 |
| 应收账款 | 893,135,593.49 | 831,432,472.89 | 863,368,659.28 | 847,595,384.38 |
| 预付款项 | 1,409,405.19 | 1,201,755.51 | 1,764,276.79 | 1,662,729.48 |
| 其他应收款合计 | 91,476,388.38 | 91,627,823.13 | 91,988,461.57 | 139,395,474.32 |
| 应收股利 | 90,974,175.86 | 90,974,175.86 | 90,974,175.86 | 138,814,175.86 |
| 存货 | 11,717,097.45 | 12,778,991.18 | 14,228,367.89 | 15,534,260.1 |
| 其他流动资产 | 708,044.58 | 781,564 | 10,608,990.32 | 10,883,688.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,431,578,441.83 | 2,933,351,705.28 | 2,890,100,104.06 | 2,611,722,096.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,989,615.11 | 84,315,635.44 | 90,575,683.34 | 92,395,590.08 |
| 其他权益工具投资 | 2,140,981,600 | 2,028,741,600 | 1,914,195,700 | 1,838,295,700 |
| 投资性房地产 | 231,564,681.19 | 233,600,230.57 | 235,635,779.92 | 237,671,329.3 |
| 固定资产 | 11,010,090,724.77 | 11,232,172,610.85 | 11,326,119,851.34 | 11,557,845,618.51 |
| 在建工程 | 445,488,266.65 | 333,595,439.49 | 382,317,267.74 | 249,211,059.85 |
| 使用权资产 | 225,795,630.44 | 233,786,790.33 | 241,777,950.22 | 249,769,110.11 |
| 无形资产 | 26,206,900.65 | 27,291,039.02 | 945,502.87 | 794,801.77 |
| 开发支出 | - | - | 19,331,104.94 | 19,308,134.2 |
| 长期待摊费用 | 29,696,450.98 | 30,782,352.24 | 26,681,541.92 | 27,588,128.85 |
| 递延所得税资产 | 123,052,836.15 | 124,798,421.69 | 153,408,130.85 | 172,559,415.12 |
| 其他非流动资产 | 25,369,591.31 | 25,832,484.26 | 10,793,860.63 | 9,748,360.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,341,236,297.25 | 14,354,916,603.89 | 14,401,782,373.77 | 14,455,187,248.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,772,814,739.08 | 17,288,268,309.17 | 17,291,882,477.83 | 17,066,909,344.88 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 592,585,764.12 | 619,079,059.08 | 597,170,894.97 | 668,088,937.96 |
| 应付账款 | 592,585,764.12 | 619,079,059.08 | 597,170,894.97 | 668,088,937.96 |
| 预收款项 | 6,361,073.76 | 1,689,744.17 | 1,300,812.06 | 1,662,453.07 |
| 合同负债 | 37,590.38 | 121,730.28 | 276,133.28 | 186,786.63 |
| 应付职工薪酬 | 9,884,102.07 | 13,000,738.76 | 8,945,461.51 | 8,390,908.4 |
| 应交税费 | 215,923,934.76 | 195,337,318.8 | 220,602,147.95 | 183,434,047.74 |
| 其他应付款合计 | 273,401,413.33 | 208,962,188.59 | 184,553,142.93 | 320,215,728.6 |
| 一年内到期的非流动负债 | 648,111,779.03 | 636,839,531.93 | 638,619,163.38 | 620,315,541.94 |
| 其他流动负债 | 44,007.68 | 156,082.34 | 322,617.76 | 635,382.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,746,349,665.13 | 1,675,186,393.95 | 1,651,790,373.84 | 1,802,929,786.47 |
| 非流动负债: | | | | |
| 应付债券 | 399,152,738.14 | 399,057,457.09 | 398,960,058.68 | 398,862,660.29 |
| 租赁负债 | 415,388,154.5 | 420,735,093.06 | 431,231,901.9 | 439,609,742.19 |
| 递延收益 | 14,690,160.08 | 15,936,166.73 | 20,789,328.16 | 18,428,180.03 |
| 递延所得税负债 | 647,698,267.4 | 619,378,862 | 611,731,330.05 | 617,719,297.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,476,929,320.12 | 1,455,107,578.88 | 1,462,712,618.79 | 1,474,619,880.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,223,278,985.25 | 3,130,293,972.83 | 3,114,502,992.63 | 3,277,549,666.69 |
| 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 | 1,659,754,886.66 | 1,659,754,886.66 |
| 其他综合收益 | 122,157,363.33 | 38,246,713.5 | -47,223,616.74 | -104,665,024.68 |
| 盈余公积 | 1,372,271,582.3 | 1,372,271,582.3 | 1,300,290,179.74 | 1,300,290,179.74 |
| 未分配利润 | 6,083,289,317.78 | 5,837,027,550.99 | 6,058,696,763.13 | 5,796,576,898.23 |
| 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 | 11,982,034,061.07 | 11,651,861,644.45 | 11,715,918,212.79 | 11,396,356,939.95 |
| 少数股东权益 | 2,567,501,692.76 | 2,506,112,691.89 | 2,461,461,272.41 | 2,393,002,738.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,549,535,753.83 | 14,157,974,336.34 | 14,177,379,485.2 | 13,789,359,678.19 |
| 负债和股东权益合计 | 17,772,814,739.08 | 17,288,268,309.17 | 17,291,882,477.83 | 17,066,909,344.88 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |