福莱特

- 601865

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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 
福莱特(601865) 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483,787.79529,489.41520,233.51560,713.00589,668.11
交易性金融资产29,912.9352,001.8633,256.7823,001.3223,000.00
衍生金融资产79.8369.81------
应收票据及应收账款410,454.35370,147.14429,532.61527,693.89535,397.33
应收票据128,180.41110,621.72127,083.84181,880.63120,372.82
应收账款282,273.94259,525.42302,448.77345,813.26415,024.51
应收款项融资176,007.97156,652.26257,714.17206,080.74259,788.12
预付款项23,865.395,332.8821,354.7321,420.6736,543.29
其他应收款(合计)10,821.8413,007.2118,983.8719,071.9717,019.60
应收利息----------
应收股利----------
其他应收款--13,007.21--19,071.97--
买入返售金融资产----------
存货146,545.12173,283.15216,773.62213,525.16152,754.23
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71,609.2287,720.8849,348.2138,734.8035,422.46
流动资产合计1,353,084.431,387,704.601,547,197.491,610,241.551,649,593.13
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14,356.4014,376.80------
长期应收款----------
长期股权投资11,918.0411,247.0010,813.1210,411.2210,336.90
投资性房地产48,033.9548,674.2249,313.5749,952.9250,592.28
在建工程(合计)353,817.59294,145.89364,024.85275,729.39231,124.09
在建工程--252,653.97--242,169.61--
工程物资--41,491.92--33,559.78--
固定资产及清理(合计)1,614,705.361,639,546.031,546,757.351,580,394.051,507,970.13
固定资产净额--1,639,546.03--1,580,394.05--
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96,576.7296,417.3095,063.7389,463.3384,453.25
无形资产632,283.14632,584.38637,673.01648,514.75658,195.79
开发支出----------
商誉----------
长期待摊费用24,149.3124,354.9818,805.0014,147.6510,743.31
递延所得税资产33,583.6632,649.7430,024.5226,845.4424,386.95
其他非流动资产93,945.6287,907.57111,578.30163,264.18111,027.89
非流动资产合计2,955,929.412,904,275.202,864,053.462,858,722.952,688,830.58
资产总计4,309,013.844,291,979.804,411,250.954,468,964.504,338,423.72
流动负债
短期借款95,800.00101,688.65126,304.50131,705.27165,714.05
交易性金融负债----------
应付票据及应付账款471,778.63489,826.59504,045.65556,687.13500,365.63
应付票据78,980.9287,430.5784,499.1977,766.9196,994.94
应付账款392,797.71402,396.02419,546.46478,920.21403,370.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,913.9110,547.848,598.598,489.736,440.10
应交税费18,691.6518,908.8816,858.1817,539.5528,247.68
其他应付款(合计)20,683.2615,508.2118,563.99105,043.5516,340.75
应付利息4,487.913,619.703,549.882,072.432,680.99
应付股利129.98129.98115.1688,859.10137.13
其他应付款--11,758.53--14,112.03--
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225,106.47229,409.51231,747.15149,063.10112,428.47
其他流动负债176.47257.00380.96782.90492.92
流动负债合计843,750.87869,552.80911,097.52976,843.01835,462.25
非流动负债
长期借款744,781.06709,218.13744,324.85726,119.60705,230.31
应付债券395,546.91391,692.87387,751.83383,809.31379,763.12
租赁负债77,092.8476,431.5971,713.7966,500.6761,056.49
长期应付职工薪酬----------
长期应付款(合计)4,853.124,798.954,743.589,597.709,490.59
长期应付款--4,798.95--9,597.70--
专项应付款----------
预计非流动负债438.88454.96539.92532.57524.35
递延所得税负债40,111.0240,690.1744,006.2546,175.8246,459.48
长期递延收益21,224.0820,724.259,604.175,068.225,357.91
其他非流动负债----------
非流动负债合计1,284,047.921,244,010.921,262,684.401,237,803.891,207,882.25
负债合计2,127,798.792,113,563.722,173,781.912,214,646.902,043,344.50
所有者权益
实收资本(或股本)58,573.0058,572.9958,572.9858,783.1158,783.11
资本公积1,070,215.171,070,069.271,069,760.641,080,420.851,080,117.19
减:库存股30,804.3722,949.9422,964.7632,554.829,730.22
其他综合收益-2,924.83-2,631.77-1,954.61-5,869.99-1,553.13
专项储备7,052.676,824.196,653.036,258.955,623.68
盈余公积29,391.5529,391.5529,391.5529,391.5529,391.55
一般风险准备----------
未分配利润992,043.84981,431.021,040,670.331,060,967.671,075,815.47
归属于母公司股东权益合计2,172,719.212,169,879.782,229,301.772,246,569.932,287,620.26
少数股东权益8,495.858,536.308,167.267,747.677,458.95
所有者权益(或股东权益)合计2,181,215.052,178,416.092,237,469.042,254,317.602,295,079.22
负债和所有者权益(或股东权益)总计4,309,013.844,291,979.804,411,250.954,468,964.504,338,423.72
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