福斯特

- 603806

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
福斯特(603806) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金87,499.9256,401.0949,360.0541,079.1839,979.04
交易性金融资产43,768.00265.76114.88--252.36
衍生金融资产----------
应收票据及应收账款295,756.57322,078.02266,754.51262,305.61232,889.58
应收票据156,755.44155,586.41152,823.13143,602.69127,739.30
应收账款139,001.12166,491.61113,931.38118,702.93105,150.28
预付款项2,737.981,625.033,562.017,794.069,656.82
应收利息----103.9053.69112.60
应收股利----------
其他应收款1,467.07--10,428.85645.76595.40
买入返售金融资产----------
存货85,511.9369,041.6078,010.7473,294.5481,457.82
划分为持有待售的资产----3,918.35----
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4,934.9673,470.3389,143.3685,998.87109,642.81
流动资产合计521,676.42522,927.07501,396.63471,118.03474,586.43
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--1,393.101,393.101,508.401,328.89
投资性房地产----------
固定资产净额107,886.62--110,295.73100,727.7988,618.48
在建工程8,482.51--5,711.086,834.4912,215.44
工程物资----------
固定资产清理651.17--651.17--116.16
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产20,253.5920,062.6619,930.7222,982.7718,932.37
开发支出----------
商誉----------
长期待摊费用20.0020.2420.4820.7220.96
递延所得税资产5,773.186,050.315,769.195,242.244,760.85
其他非流动资产896.58585.82423.69636.18832.95
非流动资产合计143,963.64144,227.40144,195.15137,952.59126,826.10
资产总计665,640.06667,154.47645,591.78609,070.62601,412.52
流动负债
短期借款1,988.131,936.021,540.831,709.121,488.80
交易性金融负债154.83338.74476.05----
应付票据及应付账款67,097.5066,916.7763,692.8759,786.7466,497.94
应付票据22.10--------
应付账款67,075.40--63,692.87--66,497.94
预收款项2,515.022,022.623,085.573,150.892,468.03
应付手续费及佣金----------
应付职工薪酬3,215.952,386.943,994.932,545.572,338.08
应交税费9,435.2011,446.348,750.512,965.263,573.72
应付利息105.77--76.1827.82243.82
应付股利----------
其他应付款2,332.58--5,343.122,253.772,198.80
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----------
其他流动负债1,554.191,554.191,554.19----
流动负债合计88,399.1788,133.9288,514.2472,411.3678,809.20
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益2,940.831,646.451,505.0721,263.6921,322.31
其他非流动负债----------
非流动负债合计2,940.831,646.451,505.0721,263.6921,322.31
负债合计91,340.0089,780.3790,019.3193,675.05100,131.51
所有者权益
实收资本(或股本)52,260.0052,260.0052,260.0052,260.0052,260.00
资本公积139,101.03139,101.03139,101.03139,120.56139,120.56
减:库存股----------
其他综合收益4,930.102,672.042,598.222,823.53881.98
专项储备----------
盈余公积26,664.5520,653.7820,653.7820,653.7820,653.78
一般风险准备----------
未分配利润351,062.19362,374.41340,775.85300,339.04288,115.07
归属于母公司股东权益合计574,017.88577,061.26555,388.89515,196.91501,031.39
少数股东权益282.18312.84183.58198.66249.62
所有者权益(或股东权益)合计574,300.06577,374.10555,572.47515,395.57501,281.01
负债和所有者权益(或股东权益)总计665,640.06667,154.47645,591.78609,070.62601,412.52
下载全部历史数据到excel中 返回页顶