首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 福能股份(600483) - 财务分析 - 资产负债表

福能股份

(600483)

  

流通市值：272.45亿  总市值：272.45亿
流通股本：27.80亿   总股本：27.80亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金5,665,708,678.546,055,170,647.715,645,206,897.155,199,865,949.38
  应收票据及应收账款6,429,765,762.396,016,023,483.145,576,078,187.255,182,957,831.08
  其中：应收票据16,365,702.7726,007,733.8730,591,947.7624,567,099.11
        应收账款6,413,400,059.625,990,015,749.275,545,486,239.495,158,390,731.97
  应收款项融资8,575,042.146,930,623.244,689,918.4510,069,108.32
  预付款项22,032,481.0237,867,767.5221,036,760.8837,819,820.47
  其他应收款合计18,234,038.5241,178,408.9535,946,603.74138,338,110.66
        应收股利83,486-3,453,450109,427,258.46
  存货574,877,473.6480,456,595.65583,280,201.4664,332,438.79
  其他流动资产215,367,159.4212,037,850.58226,583,944.44258,555,256.91
  流动资产合计12,934,560,635.6112,849,665,376.7912,092,822,513.3111,491,938,515.61
非流动资产:
  长期股权投资10,223,108,279.5310,151,174,444.059,820,288,370.719,966,395,152.93
  其他权益工具投资694,277,450.11680,315,673.51683,289,420.31671,284,925.2
  投资性房地产1,897,290.321,998,021.672,098,753.022,199,648.92
  固定资产23,656,118,659.9224,070,848,464.8524,473,870,746.7724,802,461,672.42
  在建工程3,625,900,306.673,121,181,002.32,631,536,785.292,227,511,472.55
  使用权资产19,325,367.520,678,391.9721,679,102.7410,445,782.95
  无形资产787,402,416.54793,617,368.26799,270,601.41799,276,172.29
  商誉70,584,170.7370,584,170.7370,584,170.7395,375,144.6
  长期待摊费用29,698,250.7530,153,495.3531,871,727.3619,529,924.57
  递延所得税资产112,736,216.59139,214,796.04120,830,644.91148,691,479.18
  其他非流动资产1,369,951,483.561,112,469,527.11,125,275,034.73731,936,320.97
  非流动资产合计40,590,999,892.2240,192,235,355.8339,780,595,357.9839,475,107,696.58
  资产总计53,525,560,527.8353,041,900,732.6251,873,417,871.2950,967,046,212.19
流动负债:
  短期借款510,085,916.68710,401,088.63710,539,699.521,010,393,674.31
  应付票据及应付账款1,365,182,045.511,553,303,274.791,455,564,322.952,011,594,954.97
        应付账款1,365,182,045.511,553,303,274.791,455,564,322.952,011,594,954.97
  预收款项-43.91--
  合同负债54,236,501.8460,740,097.3749,147,030.6266,843,968.9
  应付职工薪酬97,870,232.6155,655,575.1152,338,410.61143,003,244.65
  应交税费191,468,556.93330,510,533.58303,970,081.09179,430,144.34
  其他应付款合计1,057,959,816.21143,194,288.89116,942,421.42130,192,911.63
        应付股利877,771,013.4328,295.4328,295.4325,028,295.43
  一年内到期的非流动负债2,794,656,488.752,510,028,441.372,021,614,384.161,944,485,176.36
  其他流动负债13,675,424.6928,010,726.5131,283,345.3724,908,247.95
  流动负债合计6,085,134,983.225,391,844,070.164,741,399,695.745,510,852,323.11
非流动负债:
  长期借款14,082,597,817.1713,697,850,618.1314,276,297,814.1514,765,386,851.84
  租赁负债9,530,402.4910,091,037.579,232,386.511,656,861.32
  长期应付款662,962,127.52670,500,141.91678,038,156.3724,963,170.69
  长期应付职工薪酬2,063,874.482,276,013.672,431,528.421,935,629.42
  预计负债11,026,040.9711,040,076.3711,298,837.431,733,941.45
  递延收益92,068,677.9688,905,940.0182,461,002.0684,285,181.26
  递延所得税负债165,288,984.88166,373,845.14168,452,649.46163,413,909.75
  非流动负债合计15,025,537,925.4714,647,037,672.815,228,212,374.3315,743,375,545.73
  负债合计21,110,672,908.6920,038,881,742.9619,969,612,070.0721,254,227,868.84
所有者权益(或股东权益):
  实收资本(或股本)5,021,006,9565,021,006,9565,021,006,9564,902,918,193
  其他权益工具---110,798,523.81
  资本公积7,614,825,264.987,608,155,971.287,601,991,909.756,979,434,933.13
  其他综合收益50,139,040.5842,117,748.1344,348,058.2335,344,686.9
  专项储备77,452,707.6465,679,963.6747,812,730.2555,766,095.64
  盈余公积1,110,206,196.091,110,206,196.091,110,206,196.091,043,314,914.44
  未分配利润11,926,062,214.0812,203,013,128.311,451,207,065.1410,498,086,051.23
  归属于母公司股东权益合计25,799,692,379.3726,050,179,963.4725,276,572,915.4623,625,663,398.15
  少数股东权益6,615,195,239.776,952,839,026.196,627,232,885.766,087,154,945.2
  股东权益合计32,414,887,619.1433,003,018,989.6631,903,805,801.2229,712,818,343.35
  负债和股东权益合计53,525,560,527.8353,041,900,732.6251,873,417,871.2950,967,046,212.19
公告日期2025-08-222025-04-262025-04-252024-10-30
审计意见(境内)标准无保留意见
TOP↑