福建高速

- 600033

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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 
福建高速(600033) 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243,313.19199,552.91190,814.13159,665.06146,212.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款89,313.5683,143.2586,336.8784,759.5489,725.57
应收票据----------
应收账款89,313.5683,143.2586,336.8784,759.5489,725.57
应收款项融资----------
预付款项140.94120.18176.43166.27155.20
其他应收款(合计)9,147.649,162.789,198.8513,939.559,174.60
应收利息----------
应收股利9,097.429,097.429,097.4213,881.429,097.42
其他应收款--65.36--58.13--
买入返售金融资产----------
存货1,171.711,277.901,422.841,553.431,462.29
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70.8078.161,060.901,088.37982.20
流动资产合计343,157.84293,335.17289,010.01261,172.21247,712.60
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----------
长期股权投资8,298.968,431.569,057.579,239.569,368.84
投资性房地产23,156.4723,360.0223,563.5823,767.1323,188.20
在建工程(合计)44,548.8333,359.5438,231.7324,921.1115,082.89
在建工程--33,359.54--24,921.11--
工程物资----------
固定资产及清理(合计)1,101,009.071,123,217.261,132,611.991,155,784.561,178,805.96
固定资产净额--1,123,040.95--1,155,664.51--
固定资产清理--176.31--120.05--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产22,579.5623,378.6824,177.8024,976.9125,776.03
无形资产2,620.692,729.1094.5579.4883.51
开发支出----1,933.111,930.811,928.87
商誉----------
长期待摊费用2,969.653,078.242,668.152,758.812,849.47
递延所得税资产12,305.2812,479.8415,340.8117,255.9420,071.63
其他非流动资产2,536.962,583.251,079.39974.84972.02
非流动资产合计1,434,123.631,435,491.661,440,178.241,445,518.721,451,480.29
资产总计1,777,281.471,728,826.831,729,188.251,706,690.931,699,192.89
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款59,258.5861,907.9159,717.0966,808.8961,690.86
应付票据----------
应付账款59,258.5861,907.9159,717.0966,808.8961,690.86
预收款项636.11168.97130.08166.25163.24
应付手续费及佣金----------
应付职工薪酬988.411,300.07894.55839.09717.86
应交税费21,592.3919,533.7322,060.2118,343.4025,460.11
其他应付款(合计)27,340.1420,896.2218,455.3132,021.5711,600.58
应付利息----------
应付股利----------
其他应付款--20,896.22--32,021.57--
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64,811.1863,683.9563,861.9262,031.554,312.63
其他流动负债4.4015.6132.2663.5440.94
流动负债合计174,634.97167,518.64165,179.04180,292.98104,040.43
非流动负债
长期借款----------
应付债券39,915.2739,905.7539,896.0139,886.2799,768.39
租赁负债41,538.8242,073.5143,123.1943,960.9743,966.08
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债64,769.8361,937.8961,173.1361,771.9361,892.18
长期递延收益1,469.021,593.622,078.931,842.821,967.42
其他非流动负债----------
非流动负债合计147,692.93145,510.76146,271.26147,461.99207,594.07
负债合计322,327.90313,029.40311,450.30327,754.97311,634.50
所有者权益
实收资本(或股本)274,440.00274,440.00274,440.00274,440.00274,440.00
资本公积165,991.58165,991.58165,975.49165,975.49165,975.49
减:库存股----------
其他综合收益12,215.743,824.67-4,722.36-10,466.50-18,333.81
专项储备----------
盈余公积137,227.16137,227.16130,029.02130,029.02130,029.02
一般风险准备----------
未分配利润608,328.93583,702.76605,869.68579,657.69583,872.82
归属于母公司股东权益合计1,198,203.411,165,186.161,171,591.821,139,635.691,135,983.51
少数股东权益256,750.17250,611.27246,146.13239,300.27251,574.88
所有者权益(或股东权益)合计1,454,953.581,415,797.431,417,737.951,378,935.971,387,558.40
负债和所有者权益(或股东权益)总计1,777,281.471,728,826.831,729,188.251,706,690.931,699,192.89
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