福耀玻璃(600660)资产负债表_股票行情中心

资产负债表

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	20,454,665,901	18,784,564,004	19,760,594,738	19,478,569,617
应收票据及应收账款	8,271,808,714	8,969,464,994	7,540,425,298	7,508,884,018
其中：应收票据	983,743,099	812,397,864	329,213,575	336,245,376
应收账款	7,288,065,615	8,157,067,130	7,211,211,723	7,172,638,642
应收款项融资	2,512,325,291	1,921,465,582	2,042,924,086	2,254,000,711
预付款项	392,139,598	305,455,256	409,706,819	375,444,823
其他应收款合计	126,151,670	126,106,574	154,599,216	174,457,788
存货	6,090,554,974	5,970,614,068	6,001,898,923	5,545,159,889
其他流动资产	251,783,362	317,730,736	174,430,424	178,341,296
流动资产平衡项目	0	0	0	0
流动资产合计	38,107,371,835	36,403,083,788	36,089,876,276	35,518,956,874
非流动资产:
长期应收款	30,416,492	30,104,757	29,788,833	29,489,662
长期股权投资	464,597,532	441,494,759	290,488,821	290,022,860
其他权益工具投资	82,682,735	82,682,735	91,054,345	91,054,345
固定资产	17,013,077,292	16,449,536,181	15,994,840,819	15,554,413,763
在建工程	6,719,837,455	6,509,671,375	5,630,006,844	5,346,908,703
使用权资产	696,097,782	532,127,082	541,958,276	565,011,243
无形资产	1,594,143,146	1,600,767,546	1,512,051,758	1,527,405,301
商誉	153,707,174	153,707,174	154,940,513	154,940,513
长期待摊费用	676,088,154	675,941,213	606,326,529	574,552,029
递延所得税资产	444,008,938	375,065,926	392,499,122	451,597,057
非流动资产平衡项目	0	0	0	0
非流动资产合计	27,874,656,700	26,851,098,748	25,243,955,860	24,585,395,476
资产平衡项目	0	0	0	0
资产总计	65,982,028,535	63,254,182,536	61,333,832,136	60,104,352,350
流动负债:
短期借款	5,612,295,805	4,588,583,967	6,244,908,322	7,014,422,279
应付票据及应付账款	5,590,535,250	5,803,094,989	5,229,325,229	5,315,563,077
其中：应付票据	3,232,944,604	3,007,490,592	2,729,773,615	2,733,663,821
应付账款	2,357,590,646	2,795,604,397	2,499,551,614	2,581,899,256
合同负债	778,848,746	807,312,590	1,160,069,927	1,040,276,509
应付职工薪酬	634,261,672	972,229,163	843,756,222	674,250,699
应交税费	615,225,720	600,754,415	419,960,166	439,681,713
其他应付款合计	2,080,701,723	2,226,134,441	1,964,087,155	1,949,245,658
应付股利	-	-	-	74,263,635
一年内到期的非流动负债	5,419,915,601	2,850,055,339	1,639,653,755	1,401,932,900
其他流动负债	84,605,342	140,768,878	302,181,055	300,690,182
流动负债平衡项目	0	0	0	0
流动负债合计	20,816,389,859	17,988,933,782	17,803,941,831	18,136,063,017
非流动负债:
长期借款	4,752,060,594	7,212,920,000	8,297,200,000	8,693,400,000
租赁负债	460,044,675	343,739,268	354,895,841	359,137,822
长期应付款	54,477,339	53,855,052	53,232,766	52,610,480
预计负债	35,726,131	34,486,563	-	-
递延收益	839,488,971	819,351,754	770,986,243	700,266,771
递延所得税负债	797,782,896	704,771,184	667,762,371	546,507,827
其他非流动负债	503,915,329	410,555,755	-	-
非流动负债平衡项目	0	0	0	0
非流动负债合计	7,443,495,935	9,579,679,576	10,144,077,221	10,351,922,900
负债平衡项目	0	0	0	0
负债合计	28,259,885,794	27,568,613,358	27,948,019,052	28,487,985,917
所有者权益(或股东权益):
实收资本(或股本)	2,609,743,532	2,609,743,532	2,609,743,532	2,609,743,532
资本公积	9,700,750,924	9,700,750,924	9,700,750,924	9,700,750,924
其他综合收益	345,237,042	339,806,293	61,067,430	272,804,933
盈余公积	4,418,068,403	4,418,068,403	3,931,592,517	3,931,592,517
未分配利润	20,655,737,507	18,625,997,091	17,093,281,091	15,113,102,589
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	37,729,537,408	35,694,366,243	33,396,435,494	31,627,994,495
少数股东权益	-7,394,667	-8,797,065	-10,622,410	-11,628,062
股东权益平衡项目	0	0	0	0
股东权益合计	37,722,142,741	35,685,569,178	33,385,813,084	31,616,366,433
负债和股东权益合计	65,982,028,535	63,254,182,536	61,333,832,136	60,104,352,350
公告日期	2025-04-18	2025-03-19	2024-10-18	2024-08-07
审计意见(境内)		标准无保留意见

流通市值：1141.30亿			总市值：1487.03亿
流通股本：20.03亿			总股本：26.10亿