福建水泥
(600802)
| 流通市值：21.26亿 | | | 总市值：21.26亿 |
| 流通股本：4.58亿 | | | 总股本：4.58亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,289,780.52 | 68,322,531.03 | 165,567,650.7 | 159,194,164.57 |
| 应收票据及应收账款 | 12,870,521.84 | 27,479,689.01 | 14,910,075.53 | 10,452,502.54 |
| 其中：应收票据 | 7,452,436.39 | 24,769,585.45 | 14,425,317.03 | 10,062,697.9 |
| 应收账款 | 5,418,085.45 | 2,710,103.56 | 484,758.5 | 389,804.64 |
| 应收款项融资 | 38,031,469.13 | 15,607,994.27 | 67,382,842.68 | 90,141,305.56 |
| 预付款项 | 951,911.79 | 381,841.58 | 1,595,216.65 | 1,776,779.87 |
| 其他应收款合计 | 24,536,323.38 | 21,196,807.39 | 28,135,157.79 | 59,082,638.74 |
| 应收股利 | - | - | 152,404.2 | 32,631,534 |
| 存货 | 147,640,540.15 | 121,560,200.19 | 171,695,247.58 | 187,274,842.66 |
| 其他流动资产 | 23,701,020.76 | 25,371,716.64 | 30,481,858.82 | 31,849,687.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 445,021,567.57 | 279,920,780.11 | 479,768,049.75 | 539,771,921.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 |
| 其他权益工具投资 | 697,052,023.2 | 623,615,756.4 | 629,858,314.8 | 569,952,068.4 |
| 投资性房地产 | 22,066,733.26 | 22,365,316.66 | 22,663,900.06 | 22,962,483.46 |
| 固定资产 | 2,068,824,620.94 | 2,092,089,284.07 | 2,159,422,746.97 | 2,218,901,602.51 |
| 在建工程 | 50,603,199.86 | 46,903,748.71 | 36,852,388.33 | 49,350,755.54 |
| 使用权资产 | - | - | 2,293,938.8 | 2,867,423.45 |
| 无形资产 | 292,954,188.92 | 290,229,602.84 | 295,824,876.15 | 299,716,079.29 |
| 长期待摊费用 | 84,669,765.04 | 86,103,631.06 | 82,722,165.81 | 84,141,033.2 |
| 递延所得税资产 | 123,272,246.82 | 123,337,813.82 | 126,964,947.06 | 127,197,512.56 |
| 其他非流动资产 | 10,122,793.49 | 10,122,793.49 | 14,553,365.66 | 14,553,365.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,359,765,571.53 | 3,304,967,947.05 | 3,381,356,643.64 | 3,399,842,324.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,804,787,139.1 | 3,584,888,727.16 | 3,861,124,693.39 | 3,939,614,245.41 |
| 流动负债: | | | | |
| 短期借款 | 1,343,602,518.22 | 1,231,721,576.35 | 1,308,589,435 | 1,335,969,904.1 |
| 应付票据及应付账款 | 407,648,846.51 | 434,109,195.49 | 448,715,792.93 | 503,271,527.19 |
| 应付账款 | 407,648,846.51 | 434,109,195.49 | 448,715,792.93 | 503,271,527.19 |
| 预收款项 | 5,194,261.69 | 5,230,486.11 | 5,230,536.01 | 5,348,816.61 |
| 合同负债 | 35,252,859.71 | 39,681,458.8 | 48,407,293.25 | 20,887,804.67 |
| 应付职工薪酬 | 8,716,012.07 | 26,434,239.95 | 38,600,979.21 | 26,748,103.87 |
| 应交税费 | 12,486,438.87 | 16,683,285.59 | 7,333,507.61 | 13,687,477.84 |
| 其他应付款合计 | 250,486,044.57 | 123,084,008.11 | 249,842,723.7 | 255,713,917.69 |
| 一年内到期的非流动负债 | 206,670,482.12 | 125,661,287.2 | 222,477,053.38 | 235,045,169.6 |
| 其他流动负债 | 9,861,282.5 | 15,145,459.28 | 15,690,681.26 | 8,468,292.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,279,918,746.26 | 2,017,750,996.88 | 2,344,888,002.35 | 2,405,141,014 |
| 非流动负债: | | | | |
| 长期借款 | 226,025,283.41 | 308,607,840.81 | 237,744,287.74 | 237,744,287.74 |
| 租赁负债 | - | - | - | 637,287.4 |
| 长期应付职工薪酬 | 6,321,083.83 | 6,593,806.61 | 6,981,099.82 | 7,275,854.06 |
| 预计负债 | - | 24,240 | 24,240 | 24,240 |
| 递延收益 | 33,178,907.86 | 35,198,117.64 | 36,019,236.48 | 35,105,669.36 |
| 递延所得税负债 | 153,832,003.25 | 135,472,936.55 | 138,412,108.32 | 123,578,917.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 419,357,278.35 | 485,896,941.61 | 419,180,972.36 | 404,366,256.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,699,276,024.61 | 2,503,647,938.49 | 2,764,068,974.71 | 2,809,507,270.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 458,248,400 | 458,248,400 | 458,248,400 | 458,248,400 |
| 资本公积 | 195,062,643.57 | 195,062,643.57 | 195,062,643.57 | 195,062,643.57 |
| 其他综合收益 | 451,818,924.49 | 396,741,724.39 | 401,423,643.19 | 356,493,958.39 |
| 专项储备 | 19,749,162.64 | 19,251,772.75 | 17,979,389.19 | 15,927,565.41 |
| 盈余公积 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 |
| 未分配利润 | -90,361,706.02 | -70,442,885.05 | -72,689,002 | -8,113,859.26 |
| 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 | 1,131,065,233.41 | 1,095,409,464.39 | 1,096,572,882.68 | 1,114,166,516.84 |
| 少数股东权益 | -25,554,118.92 | -14,168,675.72 | 482,836 | 15,940,458.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,105,511,114.49 | 1,081,240,788.67 | 1,097,055,718.68 | 1,130,106,974.97 |
| 负债和股东权益合计 | 3,804,787,139.1 | 3,584,888,727.16 | 3,861,124,693.39 | 3,939,614,245.41 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |