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福光股份

(688010)

  

流通市值:46.51亿  总市值:46.51亿
流通股本:1.61亿   总股本:1.61亿

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294,340,729.61333,906,718.01291,475,073.6184,210,146.19
  交易性金融资产112,272,566.5853,181,044.39105,228,458.63230,201,614.15
  衍生金融资产399,224.96---
  应收票据及应收账款389,969,044.7345,084,780.62354,944,136.03362,891,819.04
  其中:应收票据11,406,164.5827,845,800.3726,178,025.9415,710,894.79
        应收账款378,562,880.12317,238,980.25328,766,110.09347,180,924.25
  应收款项融资3,436,738.593,921,397.87,398,108.291,240,157.72
  预付款项5,643,724.657,495,423.144,831,558.257,812,126.51
  其他应收款合计3,138,485.4934,440,414.7533,685,161.075,715,429.04
  存货388,419,847.15378,089,170.37356,150,997.97336,960,247.76
  其他流动资产11,657,407.2912,044,367.5211,669,038.76,383,831.5
  流动资产合计1,209,277,769.021,168,163,316.61,165,382,532.541,135,415,371.91
非流动资产:
  长期股权投资239,403,900.61232,493,071.67232,565,083.96258,227,160.41
  其他非流动金融资产80,996,903.8872,170,00072,170,00064,790,000
  固定资产869,679,083.15886,283,955.17905,267,328.33921,182,256.19
  在建工程15,680,276.0111,410,330.0612,750,332.6213,448,676.81
  使用权资产8,190,416.019,242,038.9510,293,661.8911,345,284.83
  无形资产32,565,042.1532,948,990.1133,063,303.1433,315,596.96
  长期待摊费用65,010,746.666,222,543.5971,020,561.0769,586,632.02
  递延所得税资产53,212,906.649,956,511.0244,222,596.7650,100,550.84
  其他非流动资产24,106,389.6628,048,196.5523,885,304.6713,963,436.87
  非流动资产合计1,388,845,664.671,388,775,637.121,405,238,172.441,435,959,594.93
  资产总计2,598,123,433.692,556,938,953.722,570,620,704.982,571,374,966.84
流动负债:
  短期借款517,231,964.52463,297,651.4472,325,737.5455,310,202.82
  应付票据及应付账款153,358,644.94116,974,169.78137,757,709.56151,156,412.75
  其中:应付票据--5,580,262.478,412,008.46
        应付账款153,358,644.94116,974,169.78132,177,447.09142,744,404.29
  预收款项168,533.99195,442.04207,701.981,254.71
  合同负债6,124,402.889,601,190.497,469,449.37,501,173.4
  应付职工薪酬18,561,786.7616,921,795.2914,363,217.0715,556,543.78
  应交税费3,446,839.722,979,151.934,337,855.543,340,484.96
  其他应付款合计2,558,790.531,689,510.953,313,917.741,904,242.17
        应付股利--2,048.34-
  一年内到期的非流动负债12,867,910.7564,334,854.9263,994,357.0237,758,289.83
  其他流动负债1,040,562.071,303,323.53,556,584.353,278,476.04
  流动负债合计715,359,436.16677,297,090.3707,326,530.06675,807,080.46
非流动负债:
  长期借款149,430,000148,610,000108,760,000187,840,000
  租赁负债4,449,408.65,557,735.136,650,713.217,762,718.9
  预计负债475,120.09475,120.09475,120.09471,802.45
  递延收益35,775,974.7837,909,576.6942,658,200.6536,470,900.97
  其他非流动负债1,200,0002,200,0002,200,857.813,201,134.28
  非流动负债合计191,330,503.47194,752,431.91160,744,891.76235,746,556.6
  负债合计906,689,939.63872,049,522.21868,071,421.82911,553,637.06
所有者权益(或股东权益):
  实收资本(或股本)160,561,578160,561,578160,561,578160,561,578
  资本公积1,220,175,048.671,218,006,116.471,217,635,616.471,215,439,903.96
  减:库存股36,121,855.4857,303,352.9857,303,352.9857,303,352.98
  其他综合收益4,912,168.2738,013.45-1,120,308.37444,965.7
  盈余公积51,013,935.6751,227,300.6451,227,300.6448,693,793.99
  未分配利润290,660,873.2308,405,006.8328,290,518.89287,569,180.96
  归属于母公司股东权益合计1,691,201,748.261,681,634,662.381,699,291,352.651,655,406,069.63
  少数股东权益231,745.83,254,769.133,257,930.514,415,260.15
  股东权益合计1,691,433,494.061,684,889,431.511,702,549,283.161,659,821,329.78
  负债和股东权益合计2,598,123,433.692,556,938,953.722,570,620,704.982,571,374,966.84
公告日期2025-08-262025-04-222025-04-222024-10-26
审计意见(境内)标准无保留意见
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