福星股份

- 000926

-

-  -

-
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 
福星股份(000926) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金331,242.30472,413.93375,556.20471,751.66292,701.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款75,565.5674,331.3765,386.9462,379.8344,835.29
应收票据40,647.9036,758.1625,499.5519,180.8050.00
应收账款34,917.6637,573.2239,887.3843,199.0344,785.29
应收款项融资8,133.328,003.3012,211.8115,374.9411,986.66
预付款项368,332.20307,999.79336,932.72277,106.47397,611.71
其他应收款(合计)94,759.2398,475.28104,094.8892,576.1679,643.10
应收利息--------127.96
应收股利----------
其他应收款--98,475.28--92,576.16--
买入返售金融资产----------
存货2,447,627.632,420,236.402,862,361.692,781,841.922,852,371.84
划分为持有待售的资产------84,120.69--
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123,204.88110,743.32145,794.22140,038.70140,903.62
流动资产合计3,448,865.123,492,203.393,902,338.443,925,190.363,820,053.85
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1,735.561,735.561,680.171,680.171,641.07
长期股权投资1,817.951,756.485,072.814,959.844,837.27
投资性房地产695,234.19705,026.58724,340.24725,637.12810,833.60
在建工程(合计)487.60383.322,489.33495.441,477.26
在建工程--383.32--495.44--
工程物资----------
固定资产及清理(合计)61,568.7462,952.5963,615.1166,810.9271,014.37
固定资产净额--62,952.59--66,810.92--
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7,960.937,987.737,856.888,774.7413,321.43
无形资产5,276.725,315.265,355.365,395.475,435.57
开发支出----------
商誉596.74596.74596.74596.74596.74
长期待摊费用----------
递延所得税资产117,859.90107,987.28103,473.9998,939.6888,302.14
其他非流动资产3,093.902,912.183,271.104,284.123,495.99
非流动资产合计907,695.57908,717.07929,815.08929,637.561,016,565.48
资产总计4,356,560.684,400,920.464,832,153.524,854,827.924,836,619.33
流动负债
短期借款43,543.6038,548.37104,362.9856,055.2876,400.00
交易性金融负债----------
应付票据及应付账款294,431.68307,108.06295,290.77345,074.32273,555.08
应付票据121,564.25118,998.37119,725.5688,065.73110,708.67
应付账款172,867.43188,109.69175,565.20257,008.59162,846.41
预收款项2,443.342,544.792,800.062,824.533,121.23
应付手续费及佣金----------
应付职工薪酬4,116.163,901.073,694.967,514.027,752.50
应交税费158,004.28143,716.77139,498.14147,118.47115,465.02
其他应付款(合计)173,234.81167,802.75165,554.94165,149.00172,194.66
应付利息--------5,732.24
应付股利----------
其他应付款--167,802.75--165,149.00--
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326,381.13501,655.38510,677.43618,264.72518,999.36
其他流动负债106,701.1596,068.32102,347.7295,752.82102,497.88
流动负债合计2,335,968.942,349,177.032,732,660.032,829,675.712,905,432.96
非流动负债
长期借款456,190.00457,990.00522,755.94456,362.00359,357.70
应付债券----------
租赁负债5,748.206,210.826,116.796,387.1010,620.13
长期应付职工薪酬----------
长期应付款(合计)197,492.08220,968.03195,638.44193,184.42206,428.65
长期应付款--220,968.03--193,184.42--
专项应付款----------
预计非流动负债----------
递延所得税负债127,323.56125,971.99128,524.99127,327.26125,359.61
长期递延收益100.00100.00100.00100.00--
其他非流动负债----------
非流动负债合计786,853.84811,240.84853,136.15783,360.78701,766.09
负债合计3,122,822.783,160,417.873,585,796.183,613,036.493,607,199.05
所有者权益
实收资本(或股本)94,932.2594,932.2594,932.2594,932.2596,246.25
资本公积239,838.88239,838.88239,838.88239,838.88247,703.97
减:库存股20,498.5720,498.5720,498.5720,498.5728,868.75
其他综合收益60,688.6264,608.5468,282.4766,704.9666,807.09
专项储备----------
盈余公积63,838.5363,838.5363,838.5363,838.5363,838.53
一般风险准备----------
未分配利润681,117.65682,475.34678,769.16675,064.44668,810.96
归属于母公司股东权益合计1,119,917.351,125,194.971,125,162.711,119,880.491,114,538.05
少数股东权益113,820.55115,307.62121,194.63121,910.94114,882.23
所有者权益(或股东权益)合计1,233,737.901,240,502.591,246,357.341,241,791.431,229,420.28
负债和所有者权益(或股东权益)总计4,356,560.684,400,920.464,832,153.524,854,827.924,836,619.33
下载全部历史数据到excel中 返回页顶