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福建高速

(600033)

  

流通市值:90.57亿  总市值:90.57亿
流通股本:27.44亿   总股本:27.44亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,149,023,312.521,156,218,701.221,091,974,163.93883,869,172.41
应收票据及应收账款730,548,629.21797,392,554.46752,881,504.07848,008,995.4
应收账款730,548,629.21797,392,554.46752,881,504.07848,008,995.4
预付款项1,172,173.061,674,269.462,016,038.262,318,813.3
其他应收款合计91,774,042.9592,469,687.1692,001,711.3995,061,206.13
其中:应收利息117,812.74---
应收股利90,974,175.8690,974,175.8690,974,175.8690,974,175.86
存货11,940,143.9912,224,529.6914,960,459.6412,387,239.2
其他流动资产9,864,874.775,894,730.244,306,680.55,892,309.5
流动资产平衡项目0000
流动资产合计1,994,323,176.52,065,874,472.231,958,140,557.791,847,537,735.94
非流动资产:
长期股权投资96,589,813.21106,020,747.21116,722,918.06118,937,602.31
其他权益工具投资1,759,288,7001,841,956,6001,812,516,6001,917,856,800
投资性房地产215,557,571.26217,398,191.1219,238,810.96221,079,430.79
固定资产12,030,106,874.0511,555,407,513.311,790,819,733.9112,013,320,817.28
在建工程133,904,622.12279,704,629.54201,815,881.58140,124,917.26
使用权资产265,751,429.89273,742,589.78282,765,374.85291,338,393.41
无形资产875,321.11674,475695,700716,925
开发支出19,248,243.5611,370,700.6211,320,263.4411,290,393.2
长期待摊费用29,402,320.1923,802,327.0224,536,923.9215,997,127.21
递延所得税资产194,130,755.52188,591,563.54202,428,379.37174,143,668.08
其他非流动资产14,490,736.4338,582,034.3321,113,285.9821,519,862.24
非流动资产平衡项目0000
非流动资产合计14,759,346,387.3414,537,251,371.4414,683,973,872.0714,926,325,936.78
资产平衡项目0000
资产总计16,753,669,563.8416,603,125,843.6716,642,114,429.8616,773,863,672.72
流动负债:
应付票据及应付账款705,682,597.86502,641,926.08524,242,385.72479,476,601.39
应付账款705,682,597.86502,641,926.08524,242,385.72479,476,601.39
预收款项1,621,565.771,404,171.161,427,980.681,523,861.03
合同负债642,694.65---
应付职工薪酬7,225,042.868,192,202.37,319,192.9812,224,424.36
应交税费229,902,609.92240,878,745.07188,048,001.16216,656,738.12
其他应付款合计114,231,472.46118,945,958.76382,489,991.6890,777,526.1
应付股利--262,804,840.65-
一年内到期的非流动负债35,617,286.32152,547,024.74285,201,194.84407,728,749.76
其他流动负债260,527.63488,103.04538,777.56390,258.82
流动负债平衡项目0000
流动负债合计1,095,183,797.471,025,098,131.151,389,267,524.621,208,778,159.58
非流动负债:
长期借款---10,070,000
应付债券997,349,822.88997,012,086.37996,674,349.86996,363,471.42
租赁负债437,444,817.78435,375,497.27456,894,836.57445,064,754.05
递延收益20,920,193.3322,166,199.9823,412,206.6324,658,213.28
递延所得税负债619,719,341.16624,128,914.07636,191,972.22640,447,578.74
非流动负债平衡项目0000
非流动负债合计2,075,434,175.152,078,682,697.692,113,173,365.282,116,604,017.49
负债平衡项目0000
负债合计3,170,617,972.623,103,780,828.843,502,440,889.93,325,382,177.07
所有者权益(或股东权益):
实收资本(或股本)2,744,400,0002,744,400,0002,744,400,0002,744,400,000
资本公积1,659,754,886.661,659,754,886.661,659,754,886.661,659,754,886.66
其他综合收益-165,497,525.91-103,864,523.47-124,964,437.77-45,891,323.91
盈余公积1,300,290,179.741,218,511,874.621,218,511,874.621,218,511,874.62
未分配利润5,594,783,869.455,569,267,522.85,305,401,443.785,417,517,904.51
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计11,133,731,409.9411,088,069,760.6110,803,103,767.2910,994,293,341.88
少数股东权益2,449,320,181.282,411,275,254.222,336,569,772.672,454,188,153.77
股东权益平衡项目0000
股东权益合计13,583,051,591.2213,499,345,014.8313,139,673,539.9613,448,481,495.65
负债和股东权益合计16,753,669,563.8416,603,125,843.6716,642,114,429.8616,773,863,672.72
公告日期2024-04-182023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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