福建高速
(600033)
| 流通市值：93.31亿 | | | 总市值：93.31亿 |
| 流通股本：27.44亿 | | | 总股本：27.44亿 |
| 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 | 1,156,218,701.22 | 1,091,974,163.93 | 883,869,172.41 | 787,705,901.71 |
| 应收票据及应收账款 | 797,392,554.46 | 752,881,504.07 | 848,008,995.4 | 626,213,615.65 |
| 应收账款 | 797,392,554.46 | 752,881,504.07 | 848,008,995.4 | 626,213,615.65 |
| 预付款项 | 1,674,269.46 | 2,016,038.26 | 2,318,813.3 | 1,830,942.96 |
| 其他应收款合计 | 92,469,687.16 | 92,001,711.39 | 95,061,206.13 | 95,062,352.11 |
| 应收股利 | 90,974,175.86 | 90,974,175.86 | 90,974,175.86 | 90,974,175.86 |
| 存货 | 12,224,529.69 | 14,960,459.64 | 12,387,239.2 | 12,874,848.15 |
| 其他流动资产 | 5,894,730.24 | 4,306,680.5 | 5,892,309.5 | 4,043,497.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,065,874,472.23 | 1,958,140,557.79 | 1,847,537,735.94 | 1,527,731,157.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 106,020,747.21 | 116,722,918.06 | 118,937,602.31 | 121,114,088.88 |
| 其他权益工具投资 | 1,841,956,600 | 1,812,516,600 | 1,917,856,800 | 1,950,056,800 |
| 投资性房地产 | 217,398,191.1 | 219,238,810.96 | 221,079,430.79 | 222,920,050.66 |
| 固定资产 | 11,555,407,513.3 | 11,790,819,733.91 | 12,013,320,817.28 | 12,228,206,783.52 |
| 在建工程 | 279,704,629.54 | 201,815,881.58 | 140,124,917.26 | 118,201,458.75 |
| 使用权资产 | 273,742,589.78 | 282,765,374.85 | 291,338,393.41 | 288,129,642.75 |
| 无形资产 | 674,475 | 695,700 | 716,925 | 738,150 |
| 开发支出 | 11,370,700.62 | 11,320,263.44 | 11,290,393.2 | 11,254,711.01 |
| 长期待摊费用 | 23,802,327.02 | 24,536,923.92 | 15,997,127.21 | 16,499,864.27 |
| 递延所得税资产 | 188,591,563.54 | 202,428,379.37 | 174,143,668.08 | 95,878,409.12 |
| 其他非流动资产 | 38,582,034.33 | 21,113,285.98 | 21,519,862.24 | 17,866,526.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,537,251,371.44 | 14,683,973,872.07 | 14,926,325,936.78 | 15,070,866,485.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,603,125,843.67 | 16,642,114,429.86 | 16,773,863,672.72 | 16,598,597,643.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 502,641,926.08 | 524,242,385.72 | 479,476,601.39 | 575,884,964.14 |
| 应付账款 | 502,641,926.08 | 524,242,385.72 | 479,476,601.39 | 575,884,964.14 |
| 预收款项 | 1,404,171.16 | 1,427,980.68 | 1,523,861.03 | 1,642,812.78 |
| 应付职工薪酬 | 8,192,202.3 | 7,319,192.98 | 12,224,424.36 | 12,730,559.66 |
| 应交税费 | 240,878,745.07 | 188,048,001.16 | 216,656,738.12 | 201,519,704.24 |
| 其他应付款合计 | 118,945,958.76 | 382,489,991.68 | 90,777,526.1 | 94,373,320.68 |
| 应付股利 | - | 262,804,840.65 | - | - |
| 一年内到期的非流动负债 | 152,547,024.74 | 285,201,194.84 | 407,728,749.76 | 489,371,034.14 |
| 其他流动负债 | 488,103.04 | 538,777.56 | 390,258.82 | 238,788.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,025,098,131.15 | 1,389,267,524.62 | 1,208,778,159.58 | 1,375,761,184.63 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 10,070,000 | 10,070,000 |
| 应付债券 | 997,012,086.37 | 996,674,349.86 | 996,363,471.42 | 996,043,683.25 |
| 租赁负债 | 435,375,497.27 | 456,894,836.57 | 445,064,754.05 | 441,463,771.13 |
| 递延收益 | 22,166,199.98 | 23,412,206.63 | 24,658,213.28 | 25,904,219.93 |
| 递延所得税负债 | 624,128,914.07 | 636,191,972.22 | 640,447,578.74 | 573,358,519.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,078,682,697.69 | 2,113,173,365.28 | 2,116,604,017.49 | 2,046,840,193.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,103,780,828.84 | 3,502,440,889.9 | 3,325,382,177.07 | 3,422,601,377.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,744,400,000 | 2,744,400,000 | 2,744,400,000 | 2,744,400,000 |
| 资本公积 | 1,659,754,886.66 | 1,659,754,886.66 | 1,659,754,886.66 | 1,659,754,886.66 |
| 其他综合收益 | -103,864,523.47 | -124,964,437.77 | -45,891,323.91 | -22,599,589.66 |
| 盈余公积 | 1,218,511,874.62 | 1,218,511,874.62 | 1,218,511,874.62 | 1,218,511,874.62 |
| 未分配利润 | 5,569,267,522.8 | 5,305,401,443.78 | 5,417,517,904.51 | 5,185,966,090.35 |
| 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 | 11,088,069,760.61 | 10,803,103,767.29 | 10,994,293,341.88 | 10,786,033,261.97 |
| 少数股东权益 | 2,411,275,254.22 | 2,336,569,772.67 | 2,454,188,153.77 | 2,389,963,003.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,499,345,014.83 | 13,139,673,539.96 | 13,448,481,495.65 | 13,175,996,265.3 |
| 负债和股东权益合计 | 16,603,125,843.67 | 16,642,114,429.86 | 16,773,863,672.72 | 16,598,597,643.28 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |