福达股份

- 603166

-

-  -

-
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 
福达股份(603166) 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27,714.6421,569.4920,025.4316,110.3422,259.63
交易性金融资产70.13--13.5911.529.61
衍生金融资产----------
应收票据及应收账款54,801.5855,968.0140,953.1743,953.8541,342.53
应收票据9,365.459,015.354,010.903,643.532,516.83
应收账款45,436.1346,952.6736,942.2740,310.3238,825.70
应收款项融资13,527.2815,925.1821,705.0323,991.2629,943.58
预付款项7,191.166,817.8310,907.009,742.962,636.37
其他应收款(合计)543.76401.96300.21240.54270.63
应收利息----------
应收股利----------
其他应收款--401.96--240.54--
买入返售金融资产----------
存货39,412.5533,960.3133,321.6532,859.6835,034.34
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4,529.642,599.36817.633.9731.40
流动资产合计147,790.74137,242.15128,043.70126,914.12131,528.09
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8,713.026,838.176,682.876,552.356,413.88
投资性房地产6,197.576,254.336,311.196,368.046,434.08
在建工程(合计)43,137.5028,553.3724,146.7643,196.1339,376.26
在建工程--28,553.37--43,196.13--
工程物资----------
固定资产及清理(合计)182,817.67182,729.61166,975.67146,630.19143,606.39
固定资产净额--182,729.61--146,630.19--
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----465.53416.53441.03
无形资产19,038.5718,719.4418,041.8818,243.3118,226.97
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产4,391.114,451.854,171.963,969.193,668.60
其他非流动资产25,032.6424,080.4624,044.8918,487.7313,019.61
非流动资产合计289,328.08271,627.24250,840.75243,863.47231,186.81
资产总计437,118.82408,869.40378,884.46370,777.59362,714.90
流动负债
短期借款56,472.4252,313.0852,576.6351,738.0458,343.29
交易性金融负债----------
应付票据及应付账款74,971.3664,993.0064,535.8861,372.5150,973.21
应付票据47,699.4840,903.1446,776.4345,163.0531,964.53
应付账款27,271.8824,089.8617,759.4516,209.4619,008.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,319.773,092.901,632.811,471.521,369.21
应交税费2,099.222,169.532,314.281,323.071,431.75
其他应付款(合计)1,752.911,750.811,725.31102.2085.63
应付利息----------
应付股利----------
其他应付款--1,750.81--102.20--
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7,997.0210,000.3291.254,357.234,366.39
其他流动负债36.7547.6931.0133.1521.08
流动负债合计145,932.12134,734.20123,145.70120,652.73116,752.72
非流动负债
长期借款33,696.0523,123.329,623.212,136.881,447.05
应付债券----------
租赁负债----385.56392.70389.25
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1,433.031,344.632,469.142,386.542,369.99
递延所得税负债----------
长期递延收益10,023.7410,387.3110,730.3511,103.6710,820.86
其他非流动负债----------
非流动负债合计45,152.8134,855.2523,208.2616,019.7915,027.14
负债合计191,084.93169,589.45146,353.96136,672.52131,779.87
所有者权益
实收资本(或股本)64,620.8764,620.8764,620.8764,620.8764,620.87
资本公积124,480.17124,243.88123,927.75126,878.66126,878.66
减:库存股7,139.157,139.157,139.1510,090.069,072.45
其他综合收益----------
专项储备12.285.3015.8524.7832.56
盈余公积17,856.8217,856.8214,873.7814,873.7814,873.78
一般风险准备----------
未分配利润46,202.9039,692.2236,231.4137,797.0533,601.63
归属于母公司股东权益合计246,033.88239,279.94232,530.50234,105.07230,935.04
少数股东权益----------
所有者权益(或股东权益)合计246,033.88239,279.94232,530.50234,105.07230,935.04
负债和所有者权益(或股东权益)总计437,118.82408,869.40378,884.46370,777.59362,714.90
下载全部历史数据到excel中 返回页顶