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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
福斯特(603806) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金513,523.39549,760.42626,595.74236,495.83181,811.83
交易性金融资产--4.98280.98331.00201.00
衍生金融资产----------
应收票据及应收账款514,171.34467,093.18429,229.40471,785.93487,021.26
应收票据41,880.9934,058.7851,613.8576,671.1048,594.23
应收账款472,290.35433,034.40377,615.55395,114.82438,427.03
应收款项融资295,420.05281,960.31179,225.69188,690.78169,532.42
预付款项97,088.9057,866.3924,489.6980,390.53109,975.09
其他应收款(合计)2,358.961,615.431,195.092,105.931,579.32
应收利息----------
应收股利----------
其他应收款2,358.96--1,195.09--1,579.32
买入返售金融资产----------
存货310,655.29306,174.29351,559.82399,038.81299,159.12
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4,350.3525,528.4131,767.9915,323.8935,629.30
流动资产合计1,738,623.211,690,911.211,645,271.191,394,162.701,284,909.33
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----121.76119.82120.62
投资性房地产----------
在建工程(合计)35,706.6925,616.8945,426.2852,250.9450,491.30
在建工程35,706.69--45,426.28--50,491.30
工程物资----------
固定资产及清理(合计)295,961.13290,428.71252,295.63234,438.46218,521.89
固定资产净额295,961.13--252,295.63--218,521.89
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894.16980.87866.99750.01864.07
无形资产51,752.6545,965.4946,289.0441,840.3342,064.46
开发支出----------
商誉----------
长期待摊费用330.93233.33255.55277.77299.99
递延所得税资产14,685.5012,348.0814,682.5014,396.0811,155.05
其他非流动资产11,247.2115,749.5114,260.3411,042.299,630.76
非流动资产合计410,578.28391,322.88374,198.11355,115.69333,148.14
资产总计2,149,201.492,082,234.102,019,469.301,749,278.391,618,057.47
流动负债
短期借款224,667.98160,155.05129,725.39125,863.7687,335.40
交易性金融负债--127.19491.6917.3017.30
应付票据及应付账款160,755.13190,348.92200,999.48240,153.09190,495.75
应付票据7,516.1937,348.7237,799.5372,806.0588,457.62
应付账款153,238.94153,000.20163,199.95167,347.04102,038.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,278.845,184.9111,182.617,928.427,254.35
应交税费7,032.467,804.973,784.3218,048.6826,008.47
其他应付款(合计)7,299.478,119.186,532.506,532.367,153.51
应付利息------320.55105.35
应付股利----------
其他应付款7,299.47--6,532.50--7,048.16
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264.78272.18215.73176.77300.54
其他流动负债309.722,785.43765.74887.30298.69
流动负债合计410,993.48380,516.88360,174.59406,122.22322,905.66
非流动负债
长期借款----------
应付债券256,930.28254,191.79251,478.54----
租赁负债713.78688.71678.76636.81665.23
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2,872.002,978.513,032.28315.78324.19
长期递延收益3,808.572,619.532,723.662,827.792,931.92
其他非流动负债370.43353.11330.87----
非流动负债合计264,695.06260,831.65258,244.113,780.393,921.34
负债合计675,688.54641,348.54618,418.71409,902.61326,827.00
所有者权益
实收资本(或股本)186,416.46133,154.52133,154.52133,154.52133,154.52
资本公积289,283.09342,539.21342,539.21342,539.21342,539.21
减:库存股999.81--------
其他综合收益1,306.96-158.89-184.70-5,222.76-4,134.72
专项储备322.42274.93218.59171.09143.02
盈余公积75,635.3461,232.0261,232.0261,232.0261,232.02
一般风险准备----------
未分配利润863,145.92845,490.63809,056.37804,538.46756,901.94
归属于母公司股东权益合计1,467,189.561,434,612.611,398,096.191,336,412.551,289,835.99
少数股东权益6,323.396,272.962,954.412,963.231,394.48
所有者权益(或股东权益)合计1,473,512.951,440,885.561,401,050.601,339,375.781,291,230.47
负债和所有者权益(或股东权益)总计2,149,201.492,082,234.102,019,469.301,749,278.391,618,057.47
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