福瑞达

- 600223

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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 
福瑞达(600223) 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157,599.61182,698.70343,146.85431,796.98455,933.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款52,136.9255,394.6050,833.3035,126.9137,724.43
应收票据----------
应收账款52,136.9255,394.6050,833.3035,126.9137,724.43
应收款项融资9,170.0814,214.414,808.357,703.795,429.07
预付款项30,431.7030,412.4225,741.53152,400.71168,598.08
其他应收款(合计)193,858.82192,366.93189,464.78159,840.68115,513.49
应收利息----------
应收股利----------
其他应收款--192,366.93--159,840.68--
买入返售金融资产----------
存货454,158.88442,886.53437,157.784,604,701.224,723,514.62
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11,815.8910,925.7911,641.61171,304.45180,518.12
流动资产合计909,171.91928,899.381,062,794.215,562,874.745,687,231.16
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640.00640.00640.003,375.301,357.40
长期应收款----------
长期股权投资11,534.3516,878.3013,957.9072,043.5168,876.79
投资性房地产791.90798.871,074.99705.79872.33
在建工程(合计)13,060.8211,467.769,281.797,294.666,953.63
在建工程--11,467.76--7,294.66--
工程物资----------
固定资产及清理(合计)102,163.56102,805.78103,232.94127,931.34125,026.49
固定资产净额--102,805.78--127,931.34--
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2,206.162,448.062,423.703,013.791,591.63
无形资产14,402.4014,806.0114,960.8619,650.0919,482.19
开发支出3,339.092,904.882,899.582,899.582,285.12
商誉15,559.0315,559.0315,559.0315,559.0316,033.44
长期待摊费用2,146.312,293.552,349.862,334.242,941.12
递延所得税资产4,403.364,334.673,695.1410,504.4311,154.55
其他非流动资产1,926.992,216.051,855.791,916.47--
非流动资产合计179,110.97185,675.96180,454.58284,506.25273,852.69
资产总计1,088,282.881,114,575.341,243,248.785,847,380.995,961,083.85
流动负债
短期借款64,403.3682,121.52158,900.61227,019.40189,221.98
交易性金融负债----------
应付票据及应付账款99,445.85117,992.84132,577.91926,635.44887,910.64
应付票据21,254.3724,850.1352,845.38174,801.60171,366.75
应付账款78,191.4993,142.7179,732.53751,833.84716,543.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,638.788,101.409,092.7614,098.2310,878.18
应交税费7,374.718,684.6411,448.5584,640.6188,965.03
其他应付款(合计)38,359.9238,454.7041,911.951,627,204.331,596,924.09
应付利息----------
应付股利78.27----6,064.6419,567.20
其他应付款--38,454.70--1,621,139.69--
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180,671.01159,865.43164,362.27322,784.63201,817.58
其他流动负债8,695.6114,165.903,457.6771,381.6476,762.91
流动负债合计511,604.80530,001.44621,345.225,060,614.305,041,484.57
非流动负债
长期借款101,137.29114,882.24158,211.99221,523.45319,981.91
应付债券----------
租赁负债1,608.361,864.752,128.882,136.70808.84
长期应付职工薪酬----------
长期应付款(合计)--------57.78
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债745.50820.43823.43854.83429.30
长期递延收益5,743.095,851.645,479.035,562.645,728.35
其他非流动负债----------
非流动负债合计109,234.25123,419.07166,643.32230,077.63327,006.18
负债合计620,839.05653,420.51787,988.545,290,691.935,368,490.75
所有者权益
实收资本(或股本)101,656.88101,656.88101,656.88101,656.88101,656.88
资本公积61,805.3861,805.3861,805.3861,779.6463,976.43
减:库存股----------
其他综合收益----------
专项储备24.9320.8930.7132.6414.24
盈余公积18,767.4518,767.4518,767.4518,767.4518,767.45
一般风险准备----------
未分配利润213,237.24208,476.29202,367.24189,433.94200,384.24
归属于母公司股东权益合计395,491.88390,726.88384,627.64371,670.54403,759.25
少数股东权益71,951.9570,427.9570,632.60185,018.52188,833.86
所有者权益(或股东权益)合计467,443.83461,154.83455,260.24556,689.06592,593.10
负债和所有者权益(或股东权益)总计1,088,282.881,114,575.341,243,248.785,847,380.995,961,083.85
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