福星股份
(000926)
| 流通市值：28.10亿 | | | 总市值：35.52亿 |
| 流通股本：9.01亿 | | | 总股本：11.38亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,370,839,655.94 | 1,980,762,581.89 | 2,998,665,983.79 | 2,744,495,191.89 |
| 应收票据及应收账款 | 540,553,958.73 | 663,747,923.74 | 615,755,223.49 | 508,899,384.7 |
| 其中：应收票据 | 226,845,386.59 | 323,554,905.67 | 283,260,619.5 | 193,043,577.16 |
| 应收账款 | 313,708,572.14 | 340,193,018.07 | 332,494,603.99 | 315,855,807.54 |
| 应收款项融资 | 67,819,609.21 | 59,209,088.83 | 39,945,540.01 | 63,918,029.91 |
| 预付款项 | 3,652,261,907.48 | 3,633,847,373.97 | 3,093,500,200.54 | 3,277,953,335.1 |
| 其他应收款合计 | 744,856,818.49 | 688,201,854.36 | 764,590,074.27 | 803,884,771.74 |
| 存货 | 20,573,914,418.03 | 20,795,046,513.77 | 21,448,267,875.46 | 21,456,180,197.53 |
| 其他流动资产 | 779,586,716.61 | 783,987,760.78 | 771,687,876.29 | 848,372,975.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,729,833,084.49 | 28,604,803,097.34 | 29,732,412,773.85 | 29,703,703,886.52 |
| 非流动资产: | | | | |
| 长期应收款 | 30,391,724.76 | 29,182,707.93 | 28,997,507.16 | 31,518,117.2 |
| 长期股权投资 | 5,046,476.26 | 5,046,476.26 | 5,046,629.01 | 5,046,629.01 |
| 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 | 6,556,593,290 | 6,576,613,358 | 6,735,490,464.99 | 6,735,634,465 |
| 固定资产 | 525,030,194.43 | 553,724,387.37 | 551,834,194.76 | 573,968,953.84 |
| 在建工程 | 8,953,642.54 | 6,335,106.43 | 23,537,619.86 | 19,091,036.73 |
| 使用权资产 | 73,558,799.25 | 73,954,922.16 | 76,582,641.41 | 76,891,955.31 |
| 无形资产 | 51,147,379.6 | 51,548,423.82 | 51,949,468.04 | 52,350,512.26 |
| 递延所得税资产 | 910,817,491.38 | 902,236,051.64 | 955,457,739.16 | 933,969,187.06 |
| 其他非流动资产 | 16,493,942.43 | 15,635,761.21 | 17,862,421.26 | 22,222,635.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,298,666,340.65 | 8,334,910,594.82 | 8,567,392,085.65 | 8,571,326,892.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,028,499,425.14 | 36,939,713,692.16 | 38,299,804,859.5 | 38,275,030,778.73 |
| 流动负债: | | | | |
| 短期借款 | 612,806,572.4 | 618,083,484.29 | 563,782,810.45 | 565,283,590.79 |
| 应付票据及应付账款 | 3,304,288,352.84 | 2,977,127,617.91 | 2,753,923,040.15 | 3,057,140,728.21 |
| 其中：应付票据 | 1,266,401,451.95 | 1,172,389,558.97 | 709,241,446.67 | 739,328,202.02 |
| 应付账款 | 2,037,886,900.89 | 1,804,738,058.94 | 2,044,681,593.48 | 2,317,812,526.19 |
| 预收款项 | 18,554,341.89 | 24,726,974.62 | 22,182,996.38 | 14,375,810.73 |
| 合同负债 | 7,879,439,372.43 | 7,759,291,983.08 | 8,251,655,431.88 | 7,786,746,410.68 |
| 应付职工薪酬 | 82,814,054.55 | 78,846,871.27 | 86,597,471.63 | 85,074,061.1 |
| 应交税费 | 1,936,011,754.93 | 2,008,521,329.18 | 1,999,041,559.81 | 1,898,370,078.87 |
| 其他应付款合计 | 1,755,085,851.82 | 1,765,442,560.91 | 1,909,029,198.19 | 1,703,781,107.19 |
| 应付股利 | - | 27,449,518.08 | - | - |
| 一年内到期的非流动负债 | 2,151,104,761.22 | 1,977,973,429.59 | 3,343,612,123.1 | 3,503,516,608.85 |
| 其他流动负债 | 650,055,222.77 | 774,895,653.93 | 921,081,007.25 | 941,784,622.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,390,160,284.85 | 17,984,909,904.78 | 19,850,905,638.84 | 19,556,073,018.72 |
| 非流动负债: | | | | |
| 长期借款 | 3,441,530,000 | 3,282,800,000 | 3,002,300,000 | 3,272,900,000 |
| 租赁负债 | 50,728,064.79 | 51,004,653.46 | 53,833,943.63 | 54,040,366.64 |
| 长期应付款 | 1,662,003,703 | 2,139,267,325.51 | 1,764,255,196.84 | 1,787,229,615.51 |
| 递延收益 | 900,000 | 900,000 | 900,000 | 900,000 |
| 递延所得税负债 | 1,116,908,860.03 | 1,111,994,688.61 | 1,227,718,222.58 | 1,240,355,403.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,272,070,627.82 | 6,585,966,667.58 | 6,049,007,363.05 | 6,355,425,385.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,662,230,912.67 | 24,570,876,572.36 | 25,899,913,001.89 | 25,911,498,404.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 949,322,474 | 949,322,474 | 949,322,474 | 949,322,474 |
| 资本公积 | 2,398,388,751.96 | 2,398,388,751.96 | 2,398,388,751.96 | 2,398,388,751.96 |
| 减:库存股 | 204,985,663.63 | 204,985,663.63 | 204,985,663.63 | 204,985,663.63 |
| 其他综合收益 | 602,809,766.03 | 609,813,156.62 | 620,605,704.49 | 621,887,882.87 |
| 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 | 6,908,927,879.48 | 6,902,929,344.25 | 6,897,301,670.9 | 6,855,603,892.15 |
| 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 | 11,292,848,499.66 | 11,293,853,355.02 | 11,299,018,229.54 | 11,258,602,629.17 |
| 少数股东权益 | 1,073,420,012.81 | 1,074,983,764.78 | 1,100,873,628.07 | 1,104,929,745.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,366,268,512.47 | 12,368,837,119.8 | 12,399,891,857.61 | 12,363,532,374.71 |
| 负债和股东权益合计 | 37,028,499,425.14 | 36,939,713,692.16 | 38,299,804,859.5 | 38,275,030,778.73 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |