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福耀玻璃

(600660)

  

流通市值：1396.28亿  总市值：1819.25亿
流通股本：20.03亿   总股本：26.10亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金18,308,379,43220,454,665,90118,784,564,00419,760,594,738
  交易性金融资产7,889,4907,942,3257,682,5745,296,772
  应收票据及应收账款9,367,081,1048,271,808,7148,969,464,9947,540,425,298
  其中：应收票据1,078,642,920983,743,099812,397,864329,213,575
        应收账款8,288,438,1847,288,065,6158,157,067,1307,211,211,723
  应收款项融资2,120,650,0312,512,325,2911,921,465,5822,042,924,086
  预付款项421,823,568392,139,598305,455,256409,706,819
  其他应收款合计138,661,255126,151,670126,106,574154,599,216
  存货6,181,028,4266,090,554,9745,970,614,0686,001,898,923
  其他流动资产371,219,631251,783,362317,730,736174,430,424
  流动资产合计36,916,732,93738,107,371,83536,403,083,78836,089,876,276
非流动资产:
  长期应收款30,728,22830,416,49230,104,75729,788,833
  长期股权投资421,024,951464,597,532441,494,759290,488,821
  其他权益工具投资82,682,73582,682,73582,682,73591,054,345
  固定资产17,690,137,28117,013,077,29216,449,536,18115,994,840,819
  在建工程7,027,411,1156,719,837,4556,509,671,3755,630,006,844
  使用权资产673,829,680696,097,782532,127,082541,958,276
  无形资产1,595,203,0171,594,143,1461,600,767,5461,512,051,758
  商誉153,707,174153,707,174153,707,174154,940,513
  长期待摊费用666,558,949676,088,154675,941,213606,326,529
  递延所得税资产453,535,381444,008,938375,065,926392,499,122
  非流动资产合计28,794,818,51127,874,656,70026,851,098,74825,243,955,860
  资产总计65,711,551,44865,982,028,53563,254,182,53661,333,832,136
流动负债:
  短期借款7,137,937,6895,612,295,8054,588,583,9676,244,908,322
  应付票据及应付账款6,216,140,6765,590,535,2505,803,094,9895,229,325,229
  其中：应付票据3,444,183,9763,232,944,6043,007,490,5922,729,773,615
        应付账款2,771,956,7002,357,590,6462,795,604,3972,499,551,614
  合同负债746,814,468778,848,746807,312,5901,160,069,927
  应付职工薪酬843,639,807634,261,672972,229,163843,756,222
  应交税费595,210,287615,225,720600,754,415419,960,166
  其他应付款合计2,085,449,2592,080,701,7232,226,134,4411,964,087,155
        应付股利114,398,505---
  一年内到期的非流动负债4,766,660,4805,419,915,6012,850,055,3391,639,653,755
  其他流动负债550,781,43884,605,342140,768,878302,181,055
  流动负债合计22,942,634,10420,816,389,85917,988,933,78217,803,941,831
非流动负债:
  长期借款4,236,390,0004,752,060,5947,212,920,0008,297,200,000
  租赁负债427,379,890460,044,675343,739,268354,895,841
  长期应付款47,051,55354,477,33953,855,05253,232,766
  预计负债28,288,48235,726,13134,486,563-
  递延收益813,812,473839,488,971819,351,754770,986,243
  递延所得税负债973,837,289797,782,896704,771,184667,762,371
  其他非流动负债597,246,930503,915,329410,555,755-
  非流动负债合计7,124,006,6177,443,495,9359,579,679,57610,144,077,221
  负债合计30,066,640,72128,259,885,79427,568,613,35827,948,019,052
所有者权益(或股东权益):
  实收资本(或股本)2,609,743,5322,609,743,5322,609,743,5322,609,743,532
  资本公积9,700,750,9249,700,750,9249,700,750,9249,700,750,924
  其他综合收益188,982,790345,237,042339,806,29361,067,430
  盈余公积4,418,068,4034,418,068,4034,418,068,4033,931,592,517
  未分配利润18,733,170,44420,655,737,50718,625,997,09117,093,281,091
  归属于母公司股东权益合计35,650,716,09337,729,537,40835,694,366,24333,396,435,494
  少数股东权益-5,805,366-7,394,667-8,797,065-10,622,410
  股东权益合计35,644,910,72737,722,142,74135,685,569,17833,385,813,084
  负债和股东权益合计65,711,551,44865,982,028,53563,254,182,53661,333,832,136
公告日期2025-08-202025-04-182025-03-192024-10-18
审计意见(境内)标准无保留意见
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