福建水泥
(600802)
| 流通市值：18.33亿 | | | 总市值：18.33亿 |
| 流通股本：4.58亿 | | | 总股本：4.58亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 165,567,650.7 | 159,194,164.57 | 180,004,167.7 | 116,364,236.86 |
| 应收票据及应收账款 | 14,910,075.53 | 10,452,502.54 | 20,698,260.09 | 20,872,357.74 |
| 其中：应收票据 | 14,425,317.03 | 10,062,697.9 | 20,366,930.63 | 20,860,964.12 |
| 应收账款 | 484,758.5 | 389,804.64 | 331,329.46 | 11,393.62 |
| 应收款项融资 | 67,382,842.68 | 90,141,305.56 | 50,840,381.04 | 38,713,114.42 |
| 预付款项 | 1,595,216.65 | 1,776,779.87 | 6,173,348.21 | 495,108.2 |
| 其他应收款合计 | 28,135,157.79 | 59,082,638.74 | 24,153,200.81 | 23,053,816.95 |
| 应收股利 | 152,404.2 | 32,631,534 | - | - |
| 存货 | 171,695,247.58 | 187,274,842.66 | 151,520,501.79 | 152,350,338.77 |
| 其他流动资产 | 30,481,858.82 | 31,849,687.4 | 37,277,920.28 | 39,367,416.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 479,768,049.75 | 539,771,921.34 | 470,667,779.92 | 391,216,389.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 |
| 其他权益工具投资 | 629,858,314.8 | 569,952,068.4 | 513,195,321.6 | 530,514,901.8 |
| 投资性房地产 | 22,663,900.06 | 22,962,483.46 | 23,261,066.86 | 23,559,650.26 |
| 固定资产 | 2,159,422,746.97 | 2,218,901,602.51 | 2,262,320,947.33 | 2,318,769,727.15 |
| 在建工程 | 36,852,388.33 | 49,350,755.54 | 31,910,140.17 | 51,829,719.25 |
| 使用权资产 | 2,293,938.8 | 2,867,423.45 | 3,440,908.1 | 4,014,392.75 |
| 无形资产 | 295,824,876.15 | 299,716,079.29 | 303,514,643.58 | 307,561,069.31 |
| 长期待摊费用 | 82,722,165.81 | 84,141,033.2 | 85,554,238.06 | 86,078,767.1 |
| 递延所得税资产 | 126,964,947.06 | 127,197,512.56 | 127,450,770.07 | 127,729,748.31 |
| 其他非流动资产 | 14,553,365.66 | 14,553,365.66 | 14,705,674.47 | 14,705,674.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,381,356,643.64 | 3,399,842,324.07 | 3,375,553,710.24 | 3,474,963,650.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,861,124,693.39 | 3,939,614,245.41 | 3,846,221,490.16 | 3,866,180,039.9 |
| 流动负债: | | | | |
| 短期借款 | 1,308,589,435 | 1,335,969,904.1 | 1,372,675,311.4 | 1,152,689,158.4 |
| 应付票据及应付账款 | 448,715,792.93 | 503,271,527.19 | 362,991,364.31 | 446,092,971.5 |
| 应付账款 | 448,715,792.93 | 503,271,527.19 | 362,991,364.31 | 446,092,971.5 |
| 预收款项 | 5,230,536.01 | 5,348,816.61 | 5,283,757.29 | 5,451,457.86 |
| 合同负债 | 48,407,293.25 | 20,887,804.67 | 31,791,091.31 | 37,313,914.33 |
| 应付职工薪酬 | 38,600,979.21 | 26,748,103.87 | 16,159,324.68 | 48,635,852.39 |
| 应交税费 | 7,333,507.61 | 13,687,477.84 | 12,395,667.24 | 13,493,539.72 |
| 其他应付款合计 | 249,842,723.7 | 255,713,917.69 | 241,039,366.6 | 241,554,301.33 |
| 一年内到期的非流动负债 | 222,477,053.38 | 235,045,169.6 | 171,242,839.22 | 191,764,052.79 |
| 其他流动负债 | 15,690,681.26 | 8,468,292.43 | 16,427,929.16 | 17,689,565.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,344,888,002.35 | 2,405,141,014 | 2,230,006,651.21 | 2,154,684,814.2 |
| 非流动负债: | | | | |
| 长期借款 | 237,744,287.74 | 237,744,287.74 | 346,159,234.67 | 321,659,234.67 |
| 租赁负债 | - | 637,287.4 | 1,266,998.65 | 1,889,223.82 |
| 长期应付职工薪酬 | 6,981,099.82 | 7,275,854.06 | 7,655,488.46 | 7,938,117.96 |
| 预计负债 | 24,240 | 24,240 | 524,240 | 524,240 |
| 递延收益 | 36,019,236.48 | 35,105,669.36 | 29,618,766.08 | 31,387,074.25 |
| 递延所得税负债 | 138,412,108.32 | 123,578,917.88 | 109,533,102.35 | 114,006,368.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 419,180,972.36 | 404,366,256.44 | 494,757,830.21 | 477,404,259.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,764,068,974.71 | 2,809,507,270.44 | 2,724,764,481.42 | 2,632,089,073.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 458,248,400 | 458,248,400 | 458,248,400 | 458,248,400 |
| 资本公积 | 195,062,643.57 | 195,062,643.57 | 195,062,643.57 | 195,062,643.57 |
| 其他综合收益 | 401,423,643.19 | 356,493,958.39 | 313,926,398.29 | 326,916,083.44 |
| 专项储备 | 17,979,389.19 | 15,927,565.41 | 14,722,411.56 | 14,615,349.2 |
| 盈余公积 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 |
| 未分配利润 | -72,689,002 | -8,113,859.26 | 11,877,712.95 | 96,799,529.59 |
| 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 | 1,096,572,882.68 | 1,114,166,516.84 | 1,090,385,375.1 | 1,188,189,814.53 |
| 少数股东权益 | 482,836 | 15,940,458.13 | 31,071,633.64 | 45,901,151.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,097,055,718.68 | 1,130,106,974.97 | 1,121,457,008.74 | 1,234,090,966.44 |
| 负债和股东权益合计 | 3,861,124,693.39 | 3,939,614,245.41 | 3,846,221,490.16 | 3,866,180,039.9 |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |