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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
福建高速(600033) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金155,030.8568,182.3436,650.7791,873.0565,826.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款52,383.4459,855.5752,436.0771,411.6675,672.98
应收票据----------
应收账款52,383.4459,855.5752,436.0771,411.6675,672.98
应收款项融资----------
预付款项278.72372.72250.35390.93342.25
其他应收款(合计)8,595.886,556.3711,199.5510,896.1211,554.97
应收利息----------
应收股利8,464.786,355.9711,025.309,572.219,572.21
其他应收款131.11--174.26--1,982.76
买入返售金融资产----------
存货1,429.661,430.941,335.601,347.131,301.20
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528.483,271.573,621.102,824.142,824.14
流动资产合计218,247.03139,669.52105,493.45178,743.02157,522.39
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13,571.8513,721.8714,163.4917,370.6818,559.65
投资性房地产18,876.949,531.869,334.145,827.855,890.71
在建工程(合计)3,330.62579.94577.802,322.63408.46
在建工程3,330.62--577.80--408.46
工程物资----------
固定资产及清理(合计)1,243,604.911,271,180.441,291,108.101,308,608.131,328,128.25
固定资产净额1,243,216.78--1,290,706.50--1,328,125.14
固定资产清理388.14--401.60--3.11
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产29,050.4029,821.6030,581.2631,110.4331,858.58
无形资产78.0680.1882.310.430.45
开发支出43.06--------
商誉----------
长期待摊费用453.74471.69490.81509.93529.05
递延所得税资产8,212.347,956.857,902.738,100.818,000.80
其他非流动资产----------
非流动资产合计1,526,613.821,550,690.501,564,088.721,493,236.021,512,761.07
资产总计1,744,860.851,690,360.021,669,582.171,671,979.041,670,283.47
流动负债
短期借款16,525.7416,522.1216,508.60----
交易性金融负债----------
应付票据及应付账款51,119.4449,970.7653,714.0357,368.5356,861.64
应付票据----------
应付账款51,119.4449,970.7653,714.0357,368.5356,861.64
预收款项186.13193.65284.09196.78260.55
应付手续费及佣金----------
应付职工薪酬773.76634.251,035.21982.54935.65
应交税费15,639.6626,602.6225,976.9521,908.4017,937.39
其他应付款(合计)14,819.263,809.854,993.2012,639.1727,583.89
应付利息----------
应付股利----------
其他应付款14,819.26--4,993.20--27,583.89
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99,703.8187,246.3086,715.53107,998.0159,063.60
其他流动负债16.154.381.05103.39102.97
流动负债合计198,795.22184,995.22189,239.95201,208.10162,756.97
非流动负债
长期借款56,601.0077,431.0088,681.00105,361.00109,261.00
应付债券99,538.99------59,832.04
租赁负债43,668.3143,994.1843,667.8742,315.6744,347.83
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58,919.7760,328.5258,422.7756,378.6256,415.97
长期递延收益2,839.622,964.223,088.823,213.433,338.03
其他非流动负债----------
非流动负债合计261,567.69184,717.92193,860.46207,268.72273,194.87
负债合计460,362.90369,713.14383,100.41408,476.82435,951.83
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8,697.8314,565.659,149.561,244.151,305.99
专项储备----------
盈余公积113,358.41113,358.41113,358.41105,658.05105,658.05
一般风险准备----------
未分配利润492,831.47506,695.12484,216.08480,331.61457,534.47
归属于母公司股东权益合计1,055,303.201,075,034.661,047,139.541,027,649.301,004,914.00
少数股东权益229,194.75245,612.22239,342.22235,852.93229,417.63
所有者权益(或股东权益)合计1,284,497.951,320,646.881,286,481.761,263,502.231,234,331.63
负债和所有者权益(或股东权益)总计1,744,860.851,690,360.021,669,582.171,671,979.041,670,283.47
下载全部历史数据到excel中 返回页顶