福建水泥
(600802)
| 流通市值：15.08亿 | | | 总市值：15.08亿 |
| 流通股本：4.58亿 | | | 总股本：4.58亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 180,004,167.7 | 116,364,236.86 | 136,735,117.14 | 177,471,135.61 |
| 应收票据及应收账款 | 20,698,260.09 | 20,872,357.74 | 6,429,949.3 | 19,583,087 |
| 其中：应收票据 | 20,366,930.63 | 20,860,964.12 | 6,215,439.7 | 19,392,061.8 |
| 应收账款 | 331,329.46 | 11,393.62 | 214,509.6 | 191,025.2 |
| 应收款项融资 | 50,840,381.04 | 38,713,114.42 | 33,371,435.27 | 45,898,392.66 |
| 预付款项 | 6,173,348.21 | 495,108.2 | 4,151,862.7 | 5,822,068.93 |
| 其他应收款合计 | 24,153,200.81 | 23,053,816.95 | 36,431,518.4 | 53,009,738.79 |
| 应收股利 | - | - | - | 17,820,000 |
| 存货 | 151,520,501.79 | 152,350,338.77 | 185,934,498.94 | 243,881,541.53 |
| 其他流动资产 | 37,277,920.28 | 39,367,416.56 | 42,176,167.89 | 43,283,964.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 470,667,779.92 | 391,216,389.5 | 445,230,549.64 | 588,949,929.11 |
| 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 | 513,195,321.6 | 530,514,901.8 | 535,780,018.8 | 514,487,656.8 |
| 投资性房地产 | 23,261,066.86 | 23,559,650.26 | 23,858,233.66 | 24,156,817.06 |
| 固定资产 | 2,262,320,947.33 | 2,318,769,727.15 | 2,399,823,353.42 | 2,347,683,022.38 |
| 在建工程 | 31,910,140.17 | 51,829,719.25 | 64,465,003.8 | 96,408,401.5 |
| 使用权资产 | 3,440,908.1 | 4,014,392.75 | 4,587,877.4 | 5,352,523.6 |
| 无形资产 | 303,514,643.58 | 307,561,069.31 | 323,562,605.97 | 327,466,115.35 |
| 长期待摊费用 | 85,554,238.06 | 86,078,767.1 | 85,157,131.4 | 86,371,590.44 |
| 递延所得税资产 | 127,450,770.07 | 127,729,748.31 | 91,503,533.66 | 91,701,359.44 |
| 其他非流动资产 | 14,705,674.47 | 14,705,674.47 | 11,551,180.96 | 11,551,180.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,375,553,710.24 | 3,474,963,650.4 | 3,550,488,939.07 | 3,515,378,667.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,846,221,490.16 | 3,866,180,039.9 | 3,995,719,488.71 | 4,104,328,596.64 |
| 流动负债: | | | | |
| 短期借款 | 1,372,675,311.4 | 1,152,689,158.4 | 1,109,444,216.67 | 1,014,787,311.47 |
| 应付票据及应付账款 | 362,991,364.31 | 446,092,971.5 | 425,319,511.4 | 605,979,127.04 |
| 其中：应付票据 | - | - | - | 100,000,000 |
| 应付账款 | 362,991,364.31 | 446,092,971.5 | 425,319,511.4 | 505,979,127.04 |
| 预收款项 | 5,283,757.29 | 5,451,457.86 | 5,961,691.6 | 5,707,223.98 |
| 合同负债 | 31,791,091.31 | 37,313,914.33 | 66,813,155.68 | 47,877,641.52 |
| 应付职工薪酬 | 16,159,324.68 | 48,635,852.39 | 56,253,088.71 | 36,997,632.77 |
| 应交税费 | 12,395,667.24 | 13,493,539.72 | 7,231,490.93 | 9,959,866.97 |
| 其他应付款合计 | 241,039,366.6 | 241,554,301.33 | 258,829,629.24 | 261,763,567.72 |
| 一年内到期的非流动负债 | 171,242,839.22 | 191,764,052.79 | 206,347,748.65 | 175,199,370.74 |
| 其他流动负债 | 16,427,929.16 | 17,689,565.88 | 18,347,356 | 25,970,648.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,230,006,651.21 | 2,154,684,814.2 | 2,154,547,888.88 | 2,184,242,390.99 |
| 非流动负债: | | | | |
| 长期借款 | 346,159,234.67 | 321,659,234.67 | 337,320,881.6 | 319,095,881.6 |
| 租赁负债 | 1,266,998.65 | 1,889,223.82 | 2,504,051.93 | 3,325,699.33 |
| 长期应付款 | - | - | 1,810,819.95 | 1,759,083.75 |
| 长期应付职工薪酬 | 7,655,488.46 | 7,938,117.96 | 9,849,614.43 | 10,196,267.42 |
| 预计负债 | 524,240 | 524,240 | 30,000 | 30,000 |
| 递延收益 | 29,618,766.08 | 31,387,074.25 | 28,298,049.93 | 28,964,977.67 |
| 递延所得税负债 | 109,533,102.35 | 114,006,368.56 | 116,814,680.1 | 111,491,589.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 494,757,830.21 | 477,404,259.26 | 496,628,097.94 | 474,863,499.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,724,764,481.42 | 2,632,089,073.46 | 2,651,175,986.82 | 2,659,105,890.36 |
| 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 | 313,926,398.29 | 326,916,083.44 | 330,864,921.19 | 314,895,649.69 |
| 专项储备 | 14,722,411.56 | 14,615,349.2 | 12,543,541.39 | 11,894,214.3 |
| 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 | 11,877,712.95 | 96,799,529.59 | 191,716,190.61 | 286,672,066.71 |
| 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 | 1,090,385,375.1 | 1,188,189,814.53 | 1,284,983,505.49 | 1,363,320,783 |
| 少数股东权益 | 31,071,633.64 | 45,901,151.91 | 59,559,996.4 | 81,901,923.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,121,457,008.74 | 1,234,090,966.44 | 1,344,543,501.89 | 1,445,222,706.28 |
| 负债和股东权益合计 | 3,846,221,490.16 | 3,866,180,039.9 | 3,995,719,488.71 | 4,104,328,596.64 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |