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福莱特

(601865)

  

流通市值:547.50亿  总市值:677.89亿
流通股本:18.99亿   总股本:23.51亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金6,616,387,667.87,586,383,860.463,745,914,546.523,287,021,323.13
衍生金融资产623,194.84---
应收票据及应收账款5,278,939,965.257,093,202,359.655,840,362,236.136,227,220,263.72
其中:应收票据1,593,420,392.782,843,381,473.512,799,317,994.942,309,902,664.03
应收账款3,685,519,572.474,249,820,886.143,041,044,241.193,917,317,599.69
应收款项融资2,006,375,691.991,652,549,135.222,017,866,151.111,000,568,347.14
预付款项334,679,147.36207,108,534.42160,509,930.79521,013,139.93
其他应收款合计110,981,841.18135,077,589.82131,671,462.67127,475,656.68
存货2,001,439,456.081,776,055,589.732,655,646,475.212,047,286,598.81
其他流动资产253,544,780.77190,190,109.89174,457,714.33235,947,099.92
流动资产平衡项目0000
流动资产合计16,832,971,745.2718,640,567,179.1914,728,428,516.7613,448,532,429.33
非流动资产:
长期股权投资100,912,760.4498,511,258.1996,178,807.6385,351,568.29
投资性房地产512,316,310.0425,572,420.5526,093,289.8221,839,628.71
固定资产15,114,905,877.214,141,940,921.1113,519,340,281.2711,845,973,433.27
在建工程1,755,993,807.381,093,251,915.21763,626,881.641,644,900,554.16
使用权资产772,995,833.34189,596,895.82198,116,779.3191,615,687.33
无形资产3,279,561,250.533,361,341,153.943,477,477,534.563,625,996,739.87
长期待摊费用80,715,862.63131,619,628.61121,243,473.0825,444,353.16
递延所得税资产219,705,261.03171,964,117.6150,589,346.26121,047,581.31
其他非流动资产4,311,919,275.663,352,199,405.943,012,361,472.442,997,253,624.28
非流动资产平衡项目0000
非流动资产合计26,149,026,238.2522,565,997,716.9721,365,027,86620,559,423,170.38
资产平衡项目0000
资产总计42,981,997,983.5241,206,564,896.1636,093,456,382.7634,007,955,599.71
流动负债:
短期借款1,913,771,731.032,463,932,802.043,330,022,359.983,771,199,573.16
衍生金融负债1,756,309.491,682,693.112,164,609.64129,039.6
应付票据及应付账款5,434,409,867.575,145,913,813.935,287,965,572.165,153,803,944.06
其中:应付票据914,048,358.15514,537,658.07730,792,817.561,164,039,020.05
应付账款4,520,361,509.424,631,376,155.864,557,172,754.63,989,764,924.01
合同负债129,107,796.7979,618,369.01102,899,989.5999,052,896.75
应付职工薪酬105,339,978.7388,534,670.970,726,579.569,127,420.6
应交税费200,138,915.37303,880,983.62116,165,827.82210,720,305.81
其他应付款合计134,808,907.9120,458,386.69143,946,966.35451,070,619.18
其中:应付利息30,801,288.0621,169,590.2416,732,869.2323,372,088.32
应付股利1,371,3201,357,0001,357,0001,357,000
一年内到期的非流动负债1,253,366,988.69853,248,730.821,019,030,412.87833,384,886.04
其他流动负债12,279,287.638,184,997.6410,756,420.355,169,514.7
流动负债平衡项目0000
流动负债合计9,184,979,783.29,065,455,447.7610,083,678,738.2610,593,658,199.9
非流动负债:
长期借款6,655,130,751.815,883,100,0006,741,267,5004,871,867,500
应付债券3,755,915,215.983,710,771,841.933,670,646,944.663,629,896,018.14
租赁负债538,240,698.0512,516,645.7211,860,366.0812,583,416.29
长期应付款93,846,651.81101,474,815.57134,537,051.96133,013,319.55
预计负债5,098,771.166,457,941.486,457,941.496,457,941.49
递延收益56,476,018.3159,567,788.1862,707,198.4555,666,428.54
递延所得税负债401,399,642.04297,428,911.16202,626,032.43169,254,032.91
非流动负债平衡项目0000
非流动负债合计11,506,107,749.1610,071,317,944.0410,830,103,035.078,878,738,656.92
负债平衡项目0000
负债合计20,691,087,532.3619,136,773,391.820,913,781,773.3319,472,396,856.82
所有者权益(或股东权益):
实收资本(或股本)587,831,058.75587,830,940.5536,723,615.25536,723,541.75
其他权益工具491,726,417.43491,728,876.11491,728,876.11491,730,474.25
资本公积10,798,133,395.2610,794,613,208.324,875,075,857.114,869,881,909.93
减:库存股15,986,52016,524,40021,846,60023,806,600
其他综合收益11,349,243.8330,384,083.8484,492,394.0825,059,891.18
专项储备49,829,227.1546,409,522.7235,836,812.9332,403,279.85
盈余公积293,915,529.38268,361,745.88268,361,745.88268,361,745.88
未分配利润9,998,276,039.629,792,323,531.378,908,631,913.78,335,204,500.05
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22,215,074,391.4221,995,127,508.7415,179,004,615.0614,535,558,742.89
少数股东权益75,836,059.7474,663,995.62669,994.37-
股东权益平衡项目0000
股东权益合计22,290,910,451.1622,069,791,504.3615,179,674,609.4314,535,558,742.89
负债和股东权益合计42,981,997,983.5241,206,564,896.1636,093,456,382.7634,007,955,599.71
公告日期2024-03-272023-10-312023-08-292023-04-25
审计意见(境内)标准无保留意见
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