福耀玻璃

- 600660

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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 
福耀玻璃(600660) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金1,851,817.271,938,447.601,943,940.871,940,888.511,701,965.58
交易性金融资产574.06615.45513.49658.03739.62
衍生金融资产----------
应收票据及应收账款749,600.88684,865.92608,362.24531,773.81546,196.66
应收票据36,799.2433,145.9029,328.6746,450.9120,445.30
应收账款712,801.64651,720.02579,033.57485,322.90525,751.36
应收款项融资131,491.76160,411.31157,404.41134,068.69113,812.82
预付款项31,652.9548,051.7241,412.6025,893.5923,593.46
其他应收款(合计)14,381.9316,117.9814,114.5313,720.4013,809.88
应收利息----------
应收股利----------
其他应收款14,381.93--14,114.53--13,809.88
买入返售金融资产----------
存货514,361.53518,268.92522,124.76542,822.73540,336.04
划分为持有待售的资产----------
一年内到期的非流动资产31,641.6231,641.6231,641.62----
待摊费用----------
待处理流动资产损益----------
其他流动资产28,115.128,403.1711,031.6611,149.9027,336.69
流动资产合计3,353,637.133,406,823.703,330,546.193,200,975.662,967,790.74
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2,889.13----31,641.6231,641.62
长期股权投资18,153.8415,891.4922,245.9725,028.2525,004.03
投资性房地产----------
在建工程(合计)476,614.48442,639.35433,674.63373,353.17313,350.00
在建工程476,614.48--433,674.63--313,350.00
工程物资----------
固定资产及清理(合计)1,495,524.281,480,656.661,444,733.001,431,797.131,444,587.88
固定资产净额1,495,524.28--1,444,733.00--1,444,587.88
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62,844.8654,824.0857,821.7758,894.0957,544.21
无形资产131,586.25134,174.77134,801.72132,533.43124,541.08
开发支出----------
商誉15,494.0515,494.0515,494.0515,494.0515,494.05
长期待摊费用55,087.5252,422.8852,553.3850,562.9748,442.56
递延所得税资产42,103.7740,289.2538,165.8240,188.3340,597.03
其他非流动资产----------
非流动资产合计2,309,403.622,246,149.222,209,247.032,169,249.712,108,959.14
资产总计5,663,040.755,652,972.925,539,793.225,370,225.375,076,749.88
流动负债
短期借款541,358.92785,077.15983,491.23763,639.73607,652.74
交易性金融负债----------
应付票据及应付账款552,298.67509,194.50445,630.81410,970.62415,370.96
应付票据282,538.66264,372.98247,452.25236,178.41212,839.98
应付账款269,760.02244,821.52198,178.55174,792.21202,530.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬81,637.2765,530.7954,869.5439,582.1166,038.97
应交税费54,643.0556,115.8547,877.1439,933.9540,471.92
其他应付款(合计)162,225.01151,263.07152,568.45150,346.19168,194.23
应付利息----------
应付股利----5,773.18----
其他应付款162,225.01--146,795.28--168,194.23
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20,210.2617,235.3470,490.20105,090.23214,515.37
其他流动负债------30,209.01130,634.65
流动负债合计1,510,279.911,683,422.281,849,027.651,636,525.151,736,037.37
非流动负债
长期借款851,310.00811,260.00663,300.00610,220.00300,700.00
应付债券----------
租赁负债40,713.2241,830.1943,527.1542,459.3147,698.20
长期应付职工薪酬----------
长期应付款(合计)5,928.745,860.245,791.736,521.856,447.35
长期应付款5,928.74--5,791.73--6,447.35
专项应付款----------
预计非流动负债----------
递延所得税负债41,164.4731,712.9226,242.3521,947.2619,932.23
长期递延收益72,512.1771,721.6373,792.6273,309.4367,104.91
其他非流动负债----------
非流动负债合计1,011,628.61962,384.98812,653.85754,457.84441,882.70
负债合计2,521,908.522,645,807.262,661,681.502,390,982.982,177,920.07
所有者权益
实收资本(或股本)260,974.35260,974.35260,974.35260,974.35260,974.35
资本公积970,075.09970,075.09970,075.09970,075.09970,075.09
减:库存股----------
其他综合收益17,693.1233,890.9633,927.081,051.9812,083.59
专项储备----------
盈余公积393,159.25358,188.53358,188.53358,188.53358,188.53
一般风险准备----------
未分配利润1,500,716.341,385,354.751,256,385.731,390,430.261,298,979.40
归属于母公司股东权益合计3,142,618.163,008,483.692,879,550.782,980,720.222,900,300.97
少数股东权益-1,485.93-1,318.03-1,439.07-1,477.83-1,471.15
所有者权益(或股东权益)合计3,141,132.233,007,165.662,878,111.712,979,242.392,898,829.81
负债和所有者权益(或股东权益)总计5,663,040.755,652,972.925,539,793.225,370,225.375,076,749.88
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