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福石控股

(300071)

  

流通市值:28.55亿  总市值:29.87亿
流通股本:9.06亿   总股本:9.48亿

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40,961,903.5850,931,932.1924,139,164.2824,443,884.5
应收票据及应收账款861,251,254.31839,571,482.41744,016,629.64837,180,504
应收账款861,251,254.31839,571,482.41744,016,629.64837,180,504
应收款项融资22,853,198.7410,924,859.3815,798,918.9221,803,098.14
预付款项35,390,165.6628,831,065.0724,016,129.9119,760,676.49
其他应收款合计50,395,821.3346,882,139.1152,236,614.7647,326,811.41
应收股利--2,174,8802,174,880
存货374,675.66--32,763.78
其他流动资产10,534,630.859,395,720.4911,437,437.4711,472,642.36
流动资产平衡项目0000
流动资产合计1,025,544,677.89990,126,645.45875,811,930.52962,368,299.29
非流动资产:
长期股权投资75,982,316.778,703,498.4776,843,406.7678,534,553.93
其他权益工具投资13,272,150.4713,272,150.473,397,150.473,397,150.47
投资性房地产5,638,212.55,638,212.55,638,212.55,638,212.5
固定资产5,234,945.695,309,329.584,876,160.675,007,125.77
使用权资产26,510,922.436,436,810.699,809,036.1510,882,753.93
无形资产13,451,062.7413,551,592.1513,652,719.5113,749,161.47
开发支出240,412.42188,525.63188,525.63188,525.63
商誉53,347,464.1753,347,464.1753,347,464.1753,347,464.17
长期待摊费用5,199,671.1910,005,815.8314,710,647.355,331,975.74
递延所得税资产39,638,834.8438,529,706.0445,022,688.7829,998,220.61
其他非流动资产--8,375,0006,000,000
非流动资产平衡项目0000
非流动资产合计238,515,993.15224,983,105.53235,861,011.99212,075,144.22
资产平衡项目0000
资产总计1,264,060,671.041,215,109,750.981,111,672,942.511,174,443,443.51
流动负债:
短期借款12,000,0005,000,000--
应付票据及应付账款688,558,188.59662,590,911.78609,982,190.95687,135,830.19
应付账款688,558,188.59662,590,911.78609,982,190.95687,135,830.19
合同负债1,899,120.913,086,947.8131,667.311,393,022.99
应付职工薪酬12,249,307.4512,477,438.9610,167,208.1410,216,347.41
应交税费8,236,081.514,644,856.536,512,918.497,028,350.57
其他应付款合计3,801,341.168,119,453.6710,518,481.19,094,404.87
一年内到期的非流动负债1,421,987.173,609,1252,622,391.897,054,788.63
其他流动负债38,946,632.7235,918,475.5432,408,789.433,949,265.42
流动负债平衡项目0000
流动负债合计767,112,659.5745,447,209.28672,343,647.28755,872,010.08
非流动负债:
长期借款6,000,0006,000,000--
租赁负债23,775,136.373,242,347.636,129,049.343,541,814.69
预计负债209,200,284.82209,200,284.82220,728,935.85220,728,935.85
递延所得税负债3,016,3503,016,3503,016,3503,016,350
非流动负债平衡项目0000
非流动负债合计241,991,771.19221,458,982.45229,874,335.19227,287,100.54
负债平衡项目0000
负债合计1,009,104,430.69966,906,191.73902,217,982.47983,159,110.62
所有者权益(或股东权益):
实收资本(或股本)948,117,486948,117,486922,347,736922,347,736
资本公积299,867,485.48291,462,768.81283,787,144.74239,310,754.57
减:库存股47,356,777.6547,356,777.6547,356,777.6556,893,816.7
其他综合收益-2,182,446.9-2,182,446.9-2,255,390.07-2,255,390.07
盈余公积35,442,366.7535,442,366.7535,442,366.7535,442,366.75
未分配利润-969,356,854.33-970,347,708.99-978,804,998.01-952,775,657.8
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264,531,259.35255,135,688.02213,160,081.76185,175,992.75
少数股东权益-9,575,019-6,932,128.77-3,705,121.726,108,340.14
股东权益平衡项目0000
股东权益合计254,956,240.35248,203,559.25209,454,960.04191,284,332.89
负债和股东权益合计1,264,060,671.041,215,109,750.981,111,672,942.511,174,443,443.51
公告日期2023-10-272023-08-302023-04-272023-04-27
审计意见(境内)标准无保留意见
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