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福建高速

(600033)

  

流通市值:73.28亿  总市值:73.28亿
流通股本:27.44亿   总股本:27.44亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金965,668,830.791,133,713,357.521,015,113,584.57698,021,248.17
交易性金融资产--------
应收票据--------
应收账款968,783,498.19761,372,934.291,044,777,603.131,003,872,180.64
预付账款2,326,407.111,730,603.653,131,877.281,008,017.71
应收利息--------
应收股利46,693,255.3846,693,255.3846,693,255.3846,693,255.38
其他应收款74,199,616.0570,406,225.4164,348,853.9462,123,824.92
存货16,757,687.7519,745,992.8725,102,994.1112,870,362.26
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产165,514.75205,028.83,098,669.82,264,379.9
影响流动资产其他科目--------
流动资产合计2,027,901,554.641,987,174,142.542,155,573,582.831,780,160,013.6
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产62,063,838.362,702,997.6363,342,156.9663,981,316.29
长期股权投资206,293,301.04221,375,048.63245,437,182.93262,804,485.59
长期应收款--------
固定资产13,584,015,437.4413,716,379,795.5213,862,609,457.4614,038,657,946.89
工程物资--------
在建工程110,918,469.64116,509,066.315,660,838.215,044,583.16
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产5,6255,8506,0756,300
开发支出--------
商誉--------
长期待摊费用6,246,659.656,437,883.976,629,108.296,820,332.61
递延所得税资产88,523,123.4461,705,678.0457,333,911.659,377,203.64
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计15,030,030,454.5115,185,276,320.0915,545,693,930.4515,727,457,168.18
资产总计17,057,932,009.1517,172,450,462.6317,701,267,513.2817,507,617,181.78
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款680,071,681.51686,133,668.83674,009,437.53684,425,958.76
预收账款--3,238,779.822,213,406.782,991,887.25
应付职工薪酬8,467,380.298,498,764.528,807,309.048,888,899.78
应交税费159,330,754.63240,009,721.44194,573,963.54156,894,644.3
应付利息--------
应付股利--------
其他应付款87,945,843.792,776,117.48197,550,120.55203,455,552.6
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债1,061,776.2850,711.61701,726.97616,001.38
影响流动负债其他科目--------
流动负债合计3,214,080,357.353,262,661,562.873,274,101,918.61,609,808,972.57
非流动负债
长期借款1,583,010,0001,608,010,0002,060,300,780.52,006,504,961.25
应付债券------1,818,565,351.42
长期应付款--------
专项应付款--------
递延所得税负债578,661,213.8567,075,851.01629,321,599.97624,573,726.85
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计2,161,671,213.82,175,085,851.012,689,622,380.474,449,644,039.52
负债合计5,375,751,571.155,437,747,413.885,963,724,299.076,059,453,012.09
所有者权益
实收资本(或股本)2,744,400,0002,744,400,0002,744,400,0002,744,400,000
资本公积金1,658,308,254.661,658,308,254.661,658,308,254.661,658,308,254.66
盈余公积金1,029,238,499.991,029,238,499.99992,984,349.46992,984,349.46
未分配利润4,041,994,453.014,076,733,837.723,949,562,510.643,732,479,766.95
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,226,827,772.952,223,953,966.032,169,756,476.492,100,125,250.57
归属于母公司股东权益合计9,455,352,665.059,510,749,082.729,567,786,737.729,348,038,919.12
影响所有者权益其他科目--------
所有者权益合计11,682,180,43811,734,703,048.7511,737,543,214.2111,448,164,169.69
负债及所有者权益总计17,057,932,009.1517,172,450,462.6317,701,267,513.2817,507,617,181.78
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