福斯特

- 603806

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
福斯特(603806) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金259,482.38266,897.86227,481.25211,540.83166,048.50
交易性金融资产5,107.2110,248.36--15,000.0037,379.00
衍生金融资产----------
应收票据及应收账款374,237.09357,593.41302,768.60263,721.60274,248.23
应收票据50,657.3232,182.2031,320.4029,417.2225,412.99
应收账款323,579.77325,411.21271,448.20234,304.37248,835.23
应收款项融资195,912.41138,462.80228,258.93249,850.91220,061.01
预付款项38,975.0627,303.4428,494.4518,044.4428,303.18
其他应收款(合计)1,410.341,817.621,170.931,082.69978.89
应收利息----------
应收股利----------
其他应收款--1,817.62--1,082.69--
买入返售金融资产----------
存货215,406.52244,962.47178,474.54150,317.59135,722.63
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29,288.3828,351.3134,076.8859,365.41110,142.14
流动资产合计1,119,819.381,075,637.251,000,725.57968,923.47972,883.58
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117.93--------
投资性房地产----------
在建工程(合计)54,973.5742,125.4036,195.7541,664.3835,192.09
在建工程--42,125.40--41,664.38--
工程物资----------
固定资产及清理(合计)200,546.97200,216.68191,187.94175,663.55166,527.68
固定资产净额--200,216.68--175,663.55--
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1,045.721,228.17------
无形资产39,504.2736,365.7130,069.0430,445.6630,780.31
开发支出----------
商誉----------
长期待摊费用322.21344.43347.77331.82294.34
递延所得税资产8,870.617,240.226,593.146,832.497,872.62
其他非流动资产5,665.355,638.607,532.793,644.794,395.48
非流动资产合计311,046.64293,159.22271,926.43258,582.69245,062.51
资产总计1,430,866.021,368,796.481,272,652.001,227,506.151,217,946.09
流动负债
短期借款20,000.00--------
交易性金融负债17.3017.3017.3017.3017.30
应付票据及应付账款116,668.7399,909.52113,384.3987,109.3790,946.86
应付票据8,491.94809.60444.221,046.561,497.00
应付账款108,176.7999,099.92112,940.1686,062.8089,449.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,031.659,072.016,175.454,879.153,477.33
应交税费16,515.5325,676.998,560.2429,640.3021,857.39
其他应付款(合计)6,350.434,688.744,491.153,905.844,332.72
应付利息----------
应付股利----------
其他应付款--4,688.74--3,905.84--
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431.47559.07------
其他流动负债953.27608.49680.53673.67720.09
流动负债合计173,766.18146,015.00138,611.84132,138.98127,509.75
非流动负债
长期借款----------
应付债券------108,908.06137,163.00
租赁负债701.34733.70------
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----------
递延所得税负债570.38605.5911.7191.71237.21
长期递延收益3,038.042,433.772,380.782,491.732,589.17
其他非流动负债----------
非流动负债合计4,309.763,773.062,392.49111,491.49139,989.38
负债合计178,075.94149,788.05141,004.33243,630.48267,499.13
所有者权益
实收资本(或股本)95,110.3795,110.3795,110.3792,946.9476,955.24
资本公积380,583.36380,583.36380,583.36247,607.45226,192.84
减:库存股----------
其他综合收益-4,068.40-3,859.02-3,828.03-696.331,656.12
专项储备96.2962.990.77----
盈余公积43,236.5043,236.5043,236.5043,236.5026,664.55
一般风险准备----------
未分配利润736,388.92702,483.58616,455.88573,330.45583,873.43
归属于母公司股东权益合计1,251,347.041,217,617.771,131,558.85983,573.30949,954.42
少数股东权益1,443.041,390.6588.82302.37492.53
所有者权益(或股东权益)合计1,252,790.091,219,008.421,131,647.68983,875.68950,446.96
负债和所有者权益(或股东权益)总计1,430,866.021,368,796.481,272,652.001,227,506.151,217,946.09
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