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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
福星股份(000926) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金135,919.28115,494.52129,183.54148,557.09162,609.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款42,699.3641,758.1043,316.1248,568.3655,349.69
应收票据11,331.4214,640.0211,354.0215,133.7520,771.37
应收账款31,367.9427,118.0831,962.1033,434.6034,578.31
应收款项融资1,486.852,917.322,354.362,928.534,006.73
预付款项75,036.4374,371.69157,226.40160,852.62157,157.39
其他应收款(合计)60,432.6455,205.8552,832.3153,820.3757,277.86
应收利息----------
应收股利----------
其他应收款--55,205.85--53,820.37--
买入返售金融资产----------
存货1,816,848.841,817,659.782,084,449.382,083,127.492,041,102.05
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49,661.1445,966.7188,370.4884,753.1277,149.00
流动资产合计2,182,084.542,153,373.972,557,732.592,582,607.572,554,651.78
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508.35505.972,955.632,951.653,008.98
长期股权投资499.65499.65499.65499.65499.65
投资性房地产519,871.66521,282.35824,166.31824,736.72832,258.28
在建工程(合计)----1,800.952,868.254,207.09
在建工程------2,868.25--
工程物资----------
固定资产及清理(合计)54,935.2155,678.6776,752.0376,713.1077,687.05
固定资产净额--55,678.67--76,713.10--
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6,542.276,575.796,872.606,904.657,178.19
无形资产4,874.114,914.224,954.324,994.425,119.36
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产56,732.5956,565.94103,182.80102,032.12100,344.94
其他非流动资产--29.54280.68428.621,592.18
非流动资产合计656,027.18658,115.461,033,528.301,034,192.521,043,959.05
资产总计2,838,111.722,811,489.423,591,260.903,616,800.093,598,610.83
流动负债
短期借款62,707.5258,511.7084,915.6097,949.7180,164.16
交易性金融负债----------
应付票据及应付账款287,491.30290,228.71215,049.84236,571.33232,412.92
应付票据79,241.9071,183.7095,742.4397,946.4976,033.25
应付账款208,249.40219,045.01119,307.42138,624.84156,379.67
预收款项1,596.112,273.201,398.661,513.702,066.85
应付手续费及佣金----------
应付职工薪酬9,334.8610,684.936,065.847,759.008,814.06
应交税费248,904.45248,898.05230,920.01231,595.04229,031.41
其他应付款(合计)103,074.29103,465.56112,028.39115,213.68122,065.26
应付利息----------
应付股利------1,136.22--
其他应付款--103,465.56--114,077.46--
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193,396.16203,260.68180,832.37193,916.83207,544.32
其他流动负债48,776.6847,071.1362,135.6560,308.0658,788.36
流动负债合计1,298,149.571,255,492.041,701,584.271,739,602.861,699,669.56
非流动负债
长期借款311,110.00283,250.00314,648.00280,448.00317,058.00
应付债券----------
租赁负债4,585.234,604.034,428.824,464.164,771.10
长期应付职工薪酬----------
长期应付款(合计)112,247.33146,225.26145,927.73162,032.03145,251.18
长期应付款--146,225.26--162,032.03--
专项应付款----------
预计非流动负债667.35667.35------
递延所得税负债88,415.1488,156.78122,156.79122,046.56121,634.23
长期递延收益138.80138.80157.40157.40157.40
其他非流动负债----------
非流动负债合计517,163.85523,042.22587,318.74569,148.15588,871.91
负债合计1,815,313.421,778,534.262,288,903.022,308,751.012,288,541.47
所有者权益
实收资本(或股本)159,296.48159,296.48159,296.48113,847.57113,847.57
资本公积235,536.32235,536.32235,536.32280,985.23280,985.23
减:库存股3,000.173,000.173,000.17700.36700.36
其他综合收益59,500.0459,460.7061,654.8460,996.9760,642.53
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418,497.55428,104.21689,841.43691,999.37694,752.68
归属于母公司股东权益合计933,668.74943,236.061,207,167.421,210,967.301,213,366.17
少数股东权益89,129.5589,719.1195,190.4697,081.7896,703.19
所有者权益(或股东权益)合计1,022,798.291,032,955.171,302,357.881,308,049.081,310,069.36
负债和所有者权益(或股东权益)总计2,838,111.722,811,489.423,591,260.903,616,800.093,598,610.83
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