福建高速

- 600033

-

-  -

-
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 
福建高速(600033) 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115,621.87109,197.4288,386.9278,770.59111,548.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款79,739.2675,288.1584,800.9062,621.3656,455.42
应收票据----------
应收账款79,739.2675,288.1584,800.9062,621.3656,455.42
应收款项融资----------
预付款项167.43201.60231.88183.092,247.35
其他应收款(合计)9,246.979,200.179,506.129,506.248,727.24
应收利息----------
应收股利9,097.429,097.429,097.429,097.428,464.78
其他应收款--102.75--408.82--
买入返售金融资产----------
存货1,222.451,496.051,238.721,287.481,207.94
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589.47430.67589.23404.35549.13
流动资产合计206,587.45195,814.06184,753.77152,773.12180,735.60
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10,602.0711,672.2911,893.7612,111.4113,366.00
投资性房地产21,739.8221,923.8822,107.9422,292.0118,719.82
在建工程(合计)27,970.4620,181.5914,012.4911,820.1515,622.99
在建工程--20,181.59--11,820.15--
工程物资----------
固定资产及清理(合计)1,155,540.751,179,081.971,201,332.081,222,820.681,222,565.68
固定资产净额--1,178,847.15--1,222,580.23--
固定资产清理--234.82--240.45--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产27,374.2628,276.5429,133.8428,812.9628,302.26
无形资产67.4569.5771.6973.8275.94
开发支出1,137.071,132.031,129.041,125.47985.45
商誉----------
长期待摊费用2,380.232,453.691,599.711,649.99433.44
递延所得税资产18,859.1620,242.8417,414.379,587.848,495.12
其他非流动资产3,858.202,111.332,151.991,786.65--
非流动资产合计1,453,725.141,468,397.391,492,632.591,507,086.651,503,008.59
资产总计1,660,312.581,664,211.441,677,386.371,659,859.761,683,744.19
流动负债
短期借款--------10,003.26
交易性金融负债----------
应付票据及应付账款50,264.1952,424.2447,947.6657,588.5050,305.40
应付票据----------
应付账款50,264.1952,424.2447,947.6657,588.5050,305.40
预收款项140.42142.80152.39164.28123.81
应付手续费及佣金----------
应付职工薪酬819.22731.921,222.441,273.06835.57
应交税费24,087.8718,804.8021,665.6720,151.9719,477.38
其他应付款(合计)11,894.6038,249.009,077.759,437.339,380.42
应付利息----------
应付股利--26,280.48------
其他应付款--11,968.52--9,437.33--
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15,254.7028,520.1240,772.8848,937.1046,362.17
其他流动负债48.8153.8839.0323.8827.91
流动负债合计102,509.81138,926.75120,877.82137,576.12136,527.20
非流动负债
长期借款----1,007.001,007.0099,571.68
应付债券99,701.2199,667.4499,636.3599,604.37--
租赁负债43,537.5545,689.4844,506.4844,146.3842,165.57
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62,412.8963,619.2064,044.7657,335.8555,071.51
长期递延收益2,216.622,341.222,465.822,590.422,715.02
其他非流动负债----------
非流动负债合计207,868.27211,317.34211,660.40204,684.02244,034.78
负债合计310,378.08350,244.09332,538.22342,260.14380,561.98
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165,975.49165,975.49165,975.49165,975.49165,975.49
减:库存股----------
其他综合收益-10,386.45-12,496.44-4,589.13-2,259.96-2,633.59
专项储备----------
盈余公积121,851.19121,851.19121,851.19121,851.19113,358.41
一般风险准备----------
未分配利润556,926.75530,540.14541,751.79518,596.61516,280.54
归属于母公司股东权益合计1,108,806.981,080,310.381,099,429.331,078,603.331,067,420.85
少数股东权益241,127.53233,656.98245,418.82238,996.30235,761.36
所有者权益(或股东权益)合计1,349,934.501,313,967.351,344,848.151,317,599.631,303,182.21
负债和所有者权益(或股东权益)总计1,660,312.581,664,211.441,677,386.371,659,859.761,683,744.19
下载全部历史数据到excel中 返回页顶