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福立旺

(688678)

  

流通市值:26.54亿  总市值:26.54亿
流通股本:1.74亿   总股本:1.74亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金684,053,888.09143,446,065.78219,309,134.69160,490,256.96
应收票据及应收账款489,610,118.32399,368,837.26331,347,552.86432,037,444.24
其中:应收票据44,740,110.6841,650,774.6744,992,094.1244,006,913.39
应收账款444,870,007.64357,718,062.59286,355,458.74388,030,530.85
应收款项融资24,045,958.7121,507,848.6814,300,350.479,335,156.35
预付款项6,541,800.952,875,024.53,654,789.772,509,430.18
其他应收款合计3,352,301.363,319,661.323,549,957.873,690,422
存货232,237,848.16222,520,266.59248,114,364.64225,990,653.96
其他流动资产14,636,751.389,442,323.2912,608,726.497,756,876.6
流动资产平衡项目0000
流动资产合计1,683,872,663.65921,041,034.71865,221,004.49926,426,014.19
非流动资产:
固定资产966,740,194.06970,329,717.4977,649,444.76998,268,310.28
在建工程353,151,530.85294,893,115.54241,706,553.87178,290,894.43
使用权资产1,047,339.111,309,173.881,571,008.661,832,843.44
无形资产53,904,343.3354,572,476.955,050,879.8555,741,436.18
商誉27,714,066.1227,714,066.1227,714,066.1227,714,066.12
长期待摊费用80,552,462.578,352,121.0236,480,826.9230,522,160.63
递延所得税资产73,345,435.5776,628,391.6574,517,003.4770,816,168.12
其他非流动资产13,854,635.2213,527,217.265,874,710.219,298,349.64
非流动资产平衡项目0000
非流动资产合计1,570,310,006.761,517,326,279.771,420,564,493.861,372,484,228.84
资产平衡项目0000
资产总计3,254,182,670.412,438,367,314.482,285,785,498.352,298,910,243.03
流动负债:
短期借款245,809,226.65210,045,189.41211,335,228.9165,734,404.26
应付票据及应付账款453,087,023.63410,787,379.13343,107,026.16454,594,672.03
其中:应付票据72,950,120.2668,747,096.0173,021,876.32102,285,275.23
应付账款380,136,903.37342,040,283.12270,085,149.84352,309,396.8
合同负债195,084.93-131,918.92154,089.34
应付职工薪酬21,984,644.7419,876,786.6414,815,959.4418,443,403.16
应交税费3,788,397.866,694,967.071,232,736.771,597,440.12
其他应付款合计1,646,325.627,873,746.26375,478.582,039,638.44
一年内到期的非流动负债7,745,362.36,345,605.426,629,003.456,089,171.63
其他流动负债28,089,252.8333,181,822.5428,728,476.5735,226,526.47
流动负债平衡项目0000
流动负债合计762,345,318.56694,805,496.47606,355,828.79683,879,345.45
非流动负债:
长期借款153,141,321.75132,303,321.7598,227,371.7546,260,000
应付债券661,332,533.11---
租赁负债---533,033.83
递延收益9,024,854.629,047,678.41190,502.2213,325.99
递延所得税负债103,241,653.398,308,580.2498,851,113.9697,427,766.02
非流动负债平衡项目0000
非流动负债合计926,740,362.78239,659,580.4197,268,987.91144,434,125.84
负债平衡项目0000
负债合计1,689,085,681.34934,465,076.87803,624,816.7828,313,471.29
所有者权益(或股东权益):
实收资本(或股本)174,160,711173,350,000173,350,000173,350,000
其他权益工具26,324,811.11---
资本公积887,061,202.27880,500,148.96893,801,788.97889,543,504.61
减:库存股37,478,490.9237,478,490.9237,478,490.9237,478,490.92
盈余公积57,461,013.6157,461,013.6157,461,013.6157,461,013.61
未分配利润386,479,869.76360,386,647.13395,026,369.99387,720,744.44
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1,494,009,116.831,434,219,318.781,482,160,681.651,470,596,771.74
少数股东权益71,087,872.2469,682,918.83--
股东权益平衡项目0000
股东权益合计1,565,096,989.071,503,902,237.611,482,160,681.651,470,596,771.74
负债和股东权益合计3,254,182,670.412,438,367,314.482,285,785,498.352,298,910,243.03
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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