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福龙马

(603686)

  

流通市值:36.33亿  总市值:36.33亿
流通股本:4.16亿   总股本:4.16亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金621,262,746.52658,079,123.69570,467,871.66608,235,024.32
应收票据及应收账款1,938,692,931.721,887,959,634.651,860,267,261.671,975,062,182.22
应收账款1,938,692,931.721,887,959,634.651,860,267,261.671,975,062,182.22
应收款项融资18,962,59018,890,50012,453,206.4716,418,806
预付款项29,137,913.320,788,87120,822,474.6621,753,624.76
其他应收款合计253,962,723.84242,812,312.27123,660,596.22116,625,664.45
存货342,638,617.49330,042,563.32347,722,479.57358,667,013.62
合同资产910,930,992.43817,869,154.96829,437,502.09677,202,505.34
一年内到期的非流动资产310,009,127.11289,392,530.17303,322,089.95309,754,014.06
其他流动资产60,413,068.364,175,258.8854,477,276.7153,193,656.65
流动资产平衡项目0000
流动资产合计4,486,010,710.714,330,009,948.944,122,630,7594,136,912,491.42
非流动资产:
长期应收款73,919,957.6754,272,814.4658,238,289.3765,758,681.91
长期股权投资---169,023.77
其他非流动金融资产10,000,00010,000,00010,000,00010,000,000
固定资产810,454,761.22803,296,463.75839,096,688.07865,527,196.75
在建工程8,876,957.9918,710,264.816,310,238.184,748,672.87
使用权资产47,768,652.8141,956,126.7644,754,650.5149,331,369.43
无形资产513,234,119.09526,196,190.08541,875,856.8554,009,063.27
长期待摊费用69,600,349.1974,545,126.169,864,112.3371,017,491.15
递延所得税资产91,958,124.6787,023,389.9884,842,295.0176,800,632.84
其他非流动资产12,073,597.854,567,591.110,129,7087,768,364.75
非流动资产平衡项目0000
非流动资产合计1,637,886,520.491,620,567,967.041,665,111,838.271,705,130,496.74
资产平衡项目0000
资产总计6,123,897,231.25,950,577,915.985,787,742,597.275,842,042,988.16
流动负债:
短期借款104,175,037.85120,075,037.85141,645,151.19118,105,548.73
应付票据及应付账款1,352,561,274.421,204,299,225.261,142,115,559.051,243,007,988.53
其中:应付票据436,444,156.22337,291,519.83296,649,427.26394,548,659.08
应付账款916,117,118.2867,007,705.43845,466,131.79848,459,329.45
合同负债112,316,837.54157,394,126.531,046,775.8144,814,437.88
应付职工薪酬325,161,655.51295,340,033.52254,053,030.44323,926,663.61
应交税费63,650,637.0264,748,942.9479,355,632.3174,607,777.96
其他应付款合计247,324,792.5254,750,166.78223,714,860.77226,063,719.03
其中:应付利息--45,362.9-
应付股利62,359,711.2767,257,453.0632,040,298.7533,275,156.75
一年内到期的非流动负债20,921,239.3441,094,723.0735,267,819.2438,232,659
其他流动负债9,065,419.3511,583,601.794,028,874.335,742,609.83
流动负债平衡项目0000
流动负债合计2,235,176,893.532,149,285,857.711,911,227,703.142,074,501,404.57
非流动负债:
长期借款162,344,829177,600,329192,600,329192,600,329
租赁负债31,627,446.9224,410,064.6926,351,069.0927,422,956.96
预计负债14,635,391.6714,618,312.6715,161,575.6316,038,625.27
递延收益25,163,094.8625,860,430.4926,557,766.1227,255,101.75
递延所得税负债11,439,666.0912,321,668.438,406,986.82-
非流动负债平衡项目0000
非流动负债合计245,210,428.54254,810,805.28269,077,726.66263,317,012.98
负债平衡项目0000
负债合计2,480,387,322.072,404,096,662.992,180,305,429.82,337,818,417.55
所有者权益(或股东权益):
实收资本(或股本)415,655,737415,655,737415,655,737415,655,737
资本公积854,157,686.8854,157,686.8847,200,614.65847,200,614.65
减:库存股3,980,965.123,980,965.123,980,965.123,980,965.12
专项储备10,123,821.139,637,399.69,155,535.648,883,485.87
盈余公积207,827,868.5207,827,868.5207,827,868.5207,827,868.5
未分配利润1,785,914,820.51,731,215,577.231,780,560,384.171,704,411,133.62
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3,269,698,968.813,214,513,304.013,256,419,174.843,179,997,874.52
少数股东权益373,810,940.32331,967,948.98351,017,992.63324,226,696.09
股东权益平衡项目0000
股东权益合计3,643,509,909.133,546,481,252.993,607,437,167.473,504,224,570.61
负债和股东权益合计6,123,897,231.25,950,577,915.985,787,742,597.275,842,042,988.16
公告日期2023-10-272023-08-242023-04-272023-04-14
审计意见(境内)标准无保留意见
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