福星股份

- 000926

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
福星股份(000926) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金237,083.97198,076.26299,866.60274,449.52331,242.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款54,055.4066,374.7961,575.5250,889.9475,565.56
应收票据22,684.5432,355.4928,326.0619,304.3640,647.90
应收账款31,370.8634,019.3033,249.4631,585.5834,917.66
应收款项融资6,781.965,920.913,994.556,391.808,133.32
预付款项365,226.19363,384.74309,350.02327,795.33368,332.20
其他应收款(合计)74,485.6868,820.1976,459.0180,388.4894,759.23
应收利息----------
应收股利----------
其他应收款--68,820.19--80,388.48--
买入返售金融资产----------
存货2,057,391.442,079,504.652,144,826.792,145,618.022,447,627.63
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产77,958.6778,398.7877,168.7984,837.30123,204.88
流动资产合计2,872,983.312,860,480.312,973,241.282,970,370.393,448,865.12
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款3,039.172,918.272,899.753,151.811,735.56
长期股权投资504.65504.65504.66504.661,817.95
投资性房地产655,659.33657,661.34673,549.05673,563.45695,234.19
在建工程(合计)895.36633.512,353.761,909.10487.60
在建工程--633.51--1,909.10--
工程物资----------
固定资产及清理(合计)52,503.0255,372.4455,183.4257,396.9061,568.74
固定资产净额--55,372.44--57,396.90--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,355.887,395.497,658.267,689.207,960.93
无形资产5,114.745,154.845,194.955,235.055,276.72
开发支出----------
商誉--------596.74
长期待摊费用----------
递延所得税资产91,081.7590,223.6195,545.7793,396.92117,859.90
其他非流动资产1,649.391,563.581,786.242,222.263,093.90
非流动资产合计829,866.63833,491.06856,739.21857,132.69907,695.57
资产总计3,702,849.943,693,971.373,829,980.493,827,503.084,356,560.68
流动负债
短期借款61,280.6661,808.3556,378.2856,528.3643,543.60
交易性金融负债----------
应付票据及应付账款330,428.84297,712.76275,392.30305,714.07294,431.68
应付票据126,640.15117,238.9670,924.1473,932.82121,564.25
应付账款203,788.69180,473.81204,468.16231,781.25172,867.43
预收款项1,855.432,472.702,218.301,437.582,443.34
应付手续费及佣金----------
应付职工薪酬8,281.417,884.698,659.758,507.414,116.16
应交税费193,601.18200,852.13199,904.16189,837.01158,004.28
其他应付款(合计)175,508.59176,544.26190,902.92170,378.11173,234.81
应付利息----------
应付股利--2,744.95------
其他应付款--173,799.30--170,378.11--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债215,110.48197,797.34334,361.21350,351.66326,381.13
其他流动负债65,005.5277,489.5792,108.1094,178.46106,701.15
流动负债合计1,839,016.031,798,490.991,985,090.561,955,607.302,335,968.94
非流动负债
长期借款344,153.00328,280.00300,230.00327,290.00456,190.00
应付债券----------
租赁负债5,072.815,100.475,383.395,404.045,748.20
长期应付职工薪酬----------
长期应付款(合计)166,200.37213,926.73176,425.52178,722.96197,492.08
长期应付款--213,926.73--178,722.96--
专项应付款----------
预计非流动负债----------
递延所得税负债111,690.89111,199.47122,771.82124,035.54127,323.56
长期递延收益90.0090.0090.0090.00100.00
其他非流动负债----------
非流动负债合计627,207.06658,596.67604,900.74635,542.54786,853.84
负债合计2,466,223.092,457,087.662,589,991.302,591,149.843,122,822.78
所有者权益
实收资本(或股本)94,932.2594,932.2594,932.2594,932.2594,932.25
资本公积239,838.88239,838.88239,838.88239,838.88239,838.88
减:库存股20,498.5720,498.5720,498.5720,498.5720,498.57
其他综合收益60,280.9860,981.3262,060.5762,188.7960,688.62
专项储备----------
盈余公积63,838.5363,838.5363,838.5363,838.5363,838.53
一般风险准备----------
未分配利润690,892.79690,292.93689,730.17685,560.39681,117.65
归属于母公司股东权益合计1,129,284.851,129,385.341,129,901.821,125,860.261,119,917.35
少数股东权益107,342.00107,498.38110,087.36110,492.97113,820.55
所有者权益(或股东权益)合计1,236,626.851,236,883.711,239,989.191,236,353.241,233,737.90
负债和所有者权益(或股东权益)总计3,702,849.943,693,971.373,829,980.493,827,503.084,356,560.68
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