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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
福斯特(603806) 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415,567.57500,520.17460,059.17413,638.92537,756.00
交易性金融资产292,700.00261,642.67------
衍生金融资产----------
应收票据及应收账款357,527.52399,983.08417,146.28512,557.10474,868.95
应收票据303.971,449.963,290.322,777.591,555.03
应收账款357,223.54398,533.12413,855.96509,779.51473,313.92
应收款项融资264,910.26189,405.96304,704.09371,600.05420,581.18
预付款项48,210.7431,844.7440,546.2824,038.8040,909.80
其他应收款(合计)1,443.861,612.681,489.081,636.952,027.46
应收利息----------
应收股利----------
其他应收款--1,612.68--1,636.95--
买入返售金融资产----------
存货221,477.73186,828.49214,512.43255,970.37267,320.63
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23,364.1019,978.86206,655.78114,046.5824,113.08
流动资产合计1,625,838.281,592,557.601,645,889.951,694,312.131,768,450.93
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17,845.2218,483.5619,015.1619,207.7919,200.00
投资性房地产----------
在建工程(合计)58,524.9349,922.1853,373.7195,943.8283,336.18
在建工程--49,922.18--95,943.82--
工程物资----------
固定资产及清理(合计)386,272.27388,674.44386,830.57326,542.74317,751.22
固定资产净额--388,674.44--326,542.74--
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546.64597.76649.83574.06628.07
无形资产45,561.9345,848.9446,238.8946,035.7246,336.79
开发支出----------
商誉----------
长期待摊费用244.78299.73356.72460.54502.89
递延所得税资产13,956.0316,738.7813,589.5816,089.4813,029.08
其他非流动资产5,184.847,657.935,381.038,647.8813,926.79
非流动资产合计528,536.65528,623.33525,835.50513,502.03494,711.02
资产总计2,154,374.932,121,180.932,171,725.452,207,814.162,263,161.96
流动负债
短期借款1,574.326,647.8452,905.2490,092.15150,643.10
交易性金融负债----------
应付票据及应付账款95,765.8994,426.25111,844.50152,974.15153,196.34
应付票据2,581.891,899.40666.011,539.722,606.39
应付账款93,184.0092,526.85111,178.48151,434.43150,589.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,310.3518,921.2015,624.2712,899.3512,660.37
应交税费9,373.1211,301.124,952.729,223.5913,996.77
其他应付款(合计)11,076.458,513.599,588.099,972.798,783.33
应付利息----------
应付股利----------
其他应付款--8,513.59--9,972.79--
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1,789.11309.87235.76236.30239.76
其他流动负债987.83349.17362.801,116.17296.46
流动负债合计137,956.86145,605.97199,328.42285,985.45342,880.70
非流动负债
长期借款28,821.7629,875.7629,404.5028,880.0020,450.00
应付债券275,137.12272,200.27270,363.86267,476.85264,622.17
租赁负债439.30450.67494.82409.33454.93
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1,863.321,927.062,311.122,387.842,460.70
长期递延收益9,089.479,354.468,821.994,063.594,160.73
其他非流动负债----------
非流动负债合计315,350.97313,808.21311,396.28303,217.60292,148.52
负债合计453,307.83459,414.18510,724.70589,203.05635,029.22
所有者权益
实收资本(或股本)260,873.65260,873.65260,873.59260,873.58186,416.51
资本公积215,464.63215,464.53215,462.33215,462.23289,918.83
减:库存股8,009.068,009.068,009.068,009.067,397.75
其他综合收益2,196.762,502.304,986.54-4,604.14-3,312.69
专项储备700.31641.17607.80549.49483.65
盈余公积87,362.7887,362.7887,362.7887,362.7875,635.34
一般风险准备----------
未分配利润1,070,439.841,030,327.491,025,374.04992,416.561,011,846.15
归属于母公司股东权益合计1,681,106.991,641,240.951,638,736.641,596,130.091,605,668.77
少数股东权益19,960.1220,525.7922,264.1122,481.0222,463.97
所有者权益(或股东权益)合计1,701,067.101,661,766.751,661,000.751,618,611.111,628,132.74
负债和所有者权益(或股东权益)总计2,154,374.932,121,180.932,171,725.452,207,814.162,263,161.96
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