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福瑞股份

(300049)

  

流通市值:112.97亿  总市值:128.92亿
流通股本:2.31亿   总股本:2.63亿

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541,927,759.16540,442,239.85535,049,843.4479,210,709.13
应收票据及应收账款402,719,001.66420,614,906.51414,669,996.52456,489,544.51
其中:应收票据15,549,769.334,195,045.6343,725,673.5931,243,237.84
应收账款387,169,232.36386,419,860.88370,944,322.93425,246,306.67
预付款项42,902,807.5644,308,384.1544,675,800.5124,704,502.15
其他应收款合计13,886,791.6212,665,605.0613,022,864.298,618,926.58
存货100,635,059.44120,656,839.06114,248,769.2297,401,175.76
一年内到期的非流动资产220,000220,000220,000220,000
其他流动资产29,659,419.6837,401,133.1128,062,308.4527,594,224.91
流动资产平衡项目0000
流动资产合计1,193,010,800.121,253,096,774.251,284,049,582.391,230,439,023.04
非流动资产:
长期应收款1,850,0001,850,0001,850,0001,850,000
长期股权投资108,802,479.79117,149,427.459,873,917.2760,684,293.52
其他权益工具投资117,531,087.24120,780,685.45169,011,003.28161,617,493.78
其他非流动金融资产16,807,25016,807,25015,754,490.714,891,600
投资性房地产33,830,108.9434,166,247.2433,789,522.0934,229,519
固定资产155,553,011.16153,982,917.73146,273,696.83148,177,410.48
在建工程190,739,828.76189,080,016.82187,041,267.38186,684,123.57
使用权资产40,198,351.4944,422,342.948,081,319.0851,013,078.51
无形资产422,321,274.82425,093,601.61417,311,183.38417,964,518.13
开发支出4,680,021.82---
商誉135,885,585.66135,885,585.66135,885,585.66135,885,585.66
长期待摊费用11,418,696.7112,100,158.4812,936,497.3513,850,447.38
递延所得税资产48,534,698.5145,076,429.7841,904,021.7844,709,062.04
其他非流动资产99,589,898.3848,840,435.7549,109,238.6720,743,685.75
非流动资产平衡项目0000
非流动资产合计1,387,742,293.281,345,235,098.821,318,821,743.471,292,300,817.82
资产平衡项目0000
资产总计2,580,753,093.42,598,331,873.072,602,871,325.862,522,739,840.86
流动负债:
短期借款--1,158,0001,158,000
应付票据及应付账款58,390,659.3472,423,809.2578,754,042.0272,405,311.38
应付账款58,390,659.3472,423,809.2578,754,042.0272,405,311.38
预收款项4,736,488.167,107,974.785,466,430.164,026,827.52
合同负债1,217,582.13536,867.653,904,860.11,764,849.27
应付职工薪酬56,966,349.5349,728,995.4753,971,116.1461,410,264.44
应交税费36,733,975.4933,271,597.8938,501,823.2943,431,795.35
其他应付款合计55,720,095.698,727,391.3657,909,544.4539,510,383.57
一年内到期的非流动负债10,915,687.6911,387,579.6411,122,423.1812,684,405.09
其他流动负债--407,341.85414,358.85
流动负债平衡项目0000
流动负债合计224,680,837.94273,184,216.04251,195,581.19236,806,195.47
非流动负债:
租赁负债33,114,011.2536,959,593.2640,059,113.6441,833,636.38
长期应付款51,250,078.0441,579,133.8342,311,070.414,300,000
预计负债382,300.88---
递延收益402,282,581.97414,106,253.29398,764,346.34401,975,256.95
递延所得税负债--2,020,337.382,020,337.38
非流动负债平衡项目0000
非流动负债合计487,028,972.14492,644,980.38483,154,867.76460,129,230.71
负债平衡项目0000
负债合计711,709,810.08765,829,196.42734,350,448.95696,935,426.18
所有者权益(或股东权益):
实收资本(或股本)263,053,100263,053,100263,053,100263,053,100
资本公积683,533,567.23680,167,002.12672,825,722.85672,168,061.61
其他综合收益-106,263,506.4-104,578,828.56-123,336,049.76-129,912,661.29
盈余公积26,690,501.0125,021,010.9175,531,444.5675,542,487.86
未分配利润685,097,434.45655,752,385.14677,491,355.72664,543,978.44
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1,552,111,096.291,519,414,669.611,565,565,573.371,545,394,966.62
少数股东权益316,932,187.03313,088,007.04302,955,303.54280,409,448.06
股东权益平衡项目0000
股东权益合计1,869,043,283.321,832,502,676.651,868,520,876.911,825,804,414.68
负债和股东权益合计2,580,753,093.42,598,331,873.072,602,871,325.862,522,739,840.86
公告日期2023-10-262023-08-292023-04-272023-04-27
审计意见(境内)标准无保留意见
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