福鞍股份

- 603315

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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 
福鞍股份(603315) 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7,869.3913,986.1616,799.5819,844.2613,334.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款97,756.9393,350.91106,085.3794,520.7198,402.91
应收票据7,374.384,699.454,665.365,107.213,894.89
应收账款90,382.5588,651.46101,420.0189,413.5094,508.02
应收款项融资33.851,517.00402.152,388.02239.49
预付款项14,936.9710,962.5312,329.6315,013.4214,677.11
其他应收款(合计)1,446.901,243.991,715.481,776.991,641.15
应收利息----------
应收股利------171.50--
其他应收款--1,243.99--1,605.49--
买入返售金融资产----------
存货63,805.4658,550.5659,405.2960,457.7557,165.09
划分为持有待售的资产----------
一年内到期的非流动资产197.76193.33189.01184.77560.00
待摊费用----------
待处理流动资产损益----------
其他流动资产4,341.934,907.904,287.963,529.983,955.19
流动资产合计206,570.82200,883.92214,700.32214,272.07197,140.70
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195.48190.50185.64180.92356.94
长期股权投资26,557.4723,400.1320,428.0618,079.9015,923.36
投资性房地产180.13190.09207.16224.24241.31
在建工程(合计)1,459.1727.7227.7227.7227.72
在建工程--27.72--27.72--
工程物资----------
固定资产及清理(合计)46,844.3346,983.8047,286.1048,345.6349,420.61
固定资产净额--46,983.80--48,345.63--
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2,140.66183.9360.9771.1681.36
无形资产3,089.882,971.463,037.053,102.663,168.29
开发支出----------
商誉----------
长期待摊费用559.60606.72388.57421.96446.28
递延所得税资产7,206.576,983.826,282.045,523.845,374.55
其他非流动资产2,692.003,272.723,001.152,460.702,437.15
非流动资产合计90,925.2884,810.8980,904.4678,438.7277,477.58
资产总计297,496.10285,694.81295,604.78292,710.78274,618.28
流动负债
短期借款61,274.3356,168.9448,145.5544,393.5049,904.67
交易性金融负债----------
应付票据及应付账款24,176.9227,913.7042,439.9544,068.8230,367.57
应付票据9,781.689,245.4619,785.1924,997.8018,368.56
应付账款14,395.2518,668.2422,654.7619,071.0211,999.01
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,108.341,097.621,060.07933.89884.25
应交税费1,935.092,075.263,154.832,077.621,919.94
其他应付款(合计)4,449.744,356.508,613.4410,359.758,285.71
应付利息----------
应付股利------2,178.90--
其他应付款--4,356.50--8,180.85--
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8,313.469,560.275,596.156,696.655,180.92
其他流动负债6,106.554,745.134,963.295,760.325,934.48
流动负债合计116,609.09115,298.49123,797.53123,970.06113,744.90
非流动负债
长期借款6,814.74--5,008.595,008.59--
应付债券----------
租赁负债856.353.9490.4389.6888.66
长期应付职工薪酬----------
长期应付款(合计)1,414.971,867.452,686.353,503.564,148.62
长期应付款--1,867.45--3,503.56--
专项应付款----------
预计非流动负债19.7319.73847.46----
递延所得税负债306.72--------
长期递延收益2,038.842,107.572,177.782,248.292,366.55
其他非流动负债----------
非流动负债合计11,451.363,998.6910,810.6110,850.126,603.83
负债合计128,060.44119,297.18134,608.14134,820.19120,348.72
所有者权益
实收资本(或股本)32,042.6332,042.6332,042.6332,042.6332,042.63
资本公积72,107.9371,695.0570,649.0969,573.6968,498.28
减:库存股3,859.203,859.207,718.407,718.407,718.40
其他综合收益----------
专项储备159.79160.44143.79176.81199.46
盈余公积4,106.614,106.614,106.614,106.614,106.61
一般风险准备----------
未分配利润65,443.3862,800.2662,354.7460,198.2257,618.40
归属于母公司股东权益合计170,001.13166,945.79161,578.46158,379.56154,746.98
少数股东权益-565.47-548.16-581.82-488.96-477.42
所有者权益(或股东权益)合计169,435.66166,397.63160,996.65157,890.60154,269.56
负债和所有者权益(或股东权益)总计297,496.10285,694.81295,604.78292,710.78274,618.28
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