福星股份
(000926)
| 流通市值：44.36亿 | | | 总市值：44.92亿 |
| 流通股本：15.73亿 | | | 总股本：15.93亿 |
| 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 | 1,291,835,402.9 | 1,485,570,854.7 | 1,626,090,603.37 | 2,259,660,701.57 |
| 应收票据及应收账款 | 433,161,218.09 | 485,683,576.07 | 553,496,859.27 | 566,454,340.38 |
| 其中：应收票据 | 113,540,196.88 | 151,337,536.59 | 207,713,737.79 | 237,875,354.68 |
| 应收账款 | 319,621,021.21 | 334,346,039.48 | 345,783,121.48 | 328,578,985.7 |
| 应收款项融资 | 23,543,629.85 | 29,285,319.58 | 40,067,273.21 | 66,747,940.72 |
| 预付款项 | 1,572,264,014.35 | 1,608,526,153.82 | 1,571,573,928.67 | 1,696,850,450.22 |
| 其他应收款合计 | 528,323,110.87 | 538,203,695.86 | 572,778,609.21 | 567,589,118.19 |
| 存货 | 20,844,493,758.37 | 20,831,274,904.84 | 20,411,020,520.68 | 22,242,473,262.28 |
| 其他流动资产 | 883,704,798.83 | 847,531,180.08 | 771,489,994.94 | 846,437,913.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,577,325,933.26 | 25,826,075,684.95 | 25,546,517,789.35 | 28,246,213,726.86 |
| 非流动资产: | | | | |
| 长期应收款 | 29,556,250.67 | 29,516,502.43 | 30,089,844.16 | 30,050,095.95 |
| 长期股权投资 | 4,996,543.94 | 4,996,543.94 | 4,996,543.94 | 5,045,328.64 |
| 其他权益工具投资 | 94,133,400 | 94,133,400 | 94,133,400 | 94,133,400 |
| 其他非流动金融资产 | 26,500,000 | 26,500,000 | 26,500,000 | 26,500,000 |
| 投资性房地产 | 8,241,663,050.05 | 8,247,367,204.05 | 8,322,582,839.69 | 6,558,238,948.19 |
| 固定资产 | 767,520,301.91 | 767,130,957.95 | 776,870,453.26 | 800,333,858.01 |
| 在建工程 | 18,009,473.59 | 28,682,471.52 | 42,070,886.03 | 33,786,309.16 |
| 使用权资产 | 68,725,980.06 | 69,046,483.78 | 71,781,856.89 | 71,086,786.9 |
| 无形资产 | 49,543,202.72 | 49,944,246.94 | 51,193,558.58 | 50,746,335.38 |
| 递延所得税资产 | 1,031,828,003.36 | 1,020,321,182.66 | 1,003,449,364.99 | 993,840,934.81 |
| 其他非流动资产 | 2,806,827.59 | 4,286,199.25 | 15,921,768.82 | 4,043,197.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,335,283,033.89 | 10,341,925,192.52 | 10,439,590,516.36 | 8,667,805,194.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,912,608,967.15 | 36,168,000,877.47 | 35,986,108,305.71 | 36,914,018,921.59 |
| 流动负债: | | | | |
| 短期借款 | 849,156,030.38 | 979,497,139.24 | 801,641,571.44 | 900,161,955.32 |
| 应付票据及应付账款 | 2,150,498,429.27 | 2,365,713,301.84 | 2,324,129,230.37 | 2,523,010,914.26 |
| 其中：应付票据 | 957,424,273.17 | 979,464,891.56 | 760,332,547.43 | 793,372,397.28 |
| 应付账款 | 1,193,074,156.1 | 1,386,248,410.28 | 1,563,796,682.94 | 1,729,638,516.98 |
| 预收款项 | 13,986,567.85 | 15,136,962.38 | 20,668,485.73 | 26,868,968.79 |
| 合同负债 | 8,082,379,128.62 | 7,947,755,090.75 | 7,587,822,201.33 | 8,109,646,321.24 |
| 应付职工薪酬 | 60,658,405.03 | 77,590,025.83 | 88,140,586.74 | 87,914,616.49 |
| 应交税费 | 2,309,200,103.16 | 2,315,950,350.09 | 2,290,314,119.66 | 2,294,546,594.48 |
| 其他应付款合计 | 1,120,283,856.03 | 1,152,136,792.44 | 1,220,652,597.85 | 1,369,223,621.17 |
| 应付股利 | - | 11,362,227.16 | - | 32,000,000 |
| 一年内到期的非流动负债 | 1,808,323,745.24 | 1,939,168,314.83 | 2,075,443,197.31 | 2,887,097,007.92 |
| 其他流动负债 | 621,356,477.9 | 603,080,628.21 | 587,883,578.1 | 665,070,626.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,015,842,743.48 | 17,396,028,605.61 | 16,996,695,568.53 | 18,863,540,626.02 |
| 非流动负债: | | | | |
| 长期借款 | 3,146,480,000 | 2,804,480,000 | 3,170,580,000 | 2,720,580,000 |
| 租赁负债 | 44,288,205.61 | 44,641,597.61 | 47,711,014.32 | 47,553,690.83 |
| 长期应付款 | 1,459,277,304.05 | 1,620,320,342.68 | 1,452,511,848.63 | 992,161,364.61 |
| 递延收益 | 1,574,000 | 1,574,000 | 1,574,000 | 1,574,000 |
| 递延所得税负债 | 1,221,567,935.69 | 1,220,465,573.15 | 1,216,342,256.37 | 1,224,058,265.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,873,187,445.35 | 5,691,481,513.44 | 5,888,719,119.32 | 4,985,927,321.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,889,030,188.83 | 23,087,510,119.05 | 22,885,414,687.85 | 23,849,467,947.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,592,964,774 | 1,138,475,688 | 1,138,475,688 | 1,138,475,688 |
| 资本公积 | 2,355,363,190.36 | 2,809,852,276.36 | 2,809,852,276.36 | 2,809,852,276.36 |
| 减:库存股 | 30,001,736.19 | 7,003,642 | 7,003,642 | - |
| 其他综合收益 | 616,548,390.79 | 609,969,687.25 | 606,425,270.56 | 614,932,188.31 |
| 盈余公积 | 638,385,291.82 | 638,385,291.82 | 638,385,291.82 | 638,385,291.82 |
| 未分配利润 | 6,898,414,279.67 | 6,919,993,680.73 | 6,947,526,795.34 | 6,893,146,163.36 |
| 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 | 12,071,674,190.45 | 12,109,672,982.16 | 12,133,661,680.08 | 12,094,791,607.85 |
| 少数股东权益 | 951,904,587.87 | 970,817,776.26 | 967,031,937.78 | 969,759,366.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,023,578,778.32 | 13,080,490,758.42 | 13,100,693,617.86 | 13,064,550,974.26 |
| 负债和股东权益合计 | 35,912,608,967.15 | 36,168,000,877.47 | 35,986,108,305.71 | 36,914,018,921.59 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |