福建高速

- 600033

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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 
福建高速(600033) 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111,548.51155,030.8568,182.3436,650.7791,873.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款56,455.4252,383.4459,855.5752,436.0771,411.66
应收票据----------
应收账款56,455.4252,383.4459,855.5752,436.0771,411.66
应收款项融资----------
预付款项2,247.35278.72372.72250.35390.93
其他应收款(合计)8,727.248,595.886,556.3711,199.5510,896.12
应收利息----------
应收股利8,464.788,464.786,355.9711,025.309,572.21
其他应收款--131.11--174.26--
买入返售金融资产----------
存货1,207.941,429.661,430.941,335.601,347.13
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549.13528.483,271.573,621.102,824.14
流动资产合计180,735.60218,247.03139,669.52105,493.45178,743.02
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13,366.0013,571.8513,721.8714,163.4917,370.68
投资性房地产18,719.8218,876.949,531.869,334.145,827.85
在建工程(合计)15,622.993,330.62579.94577.802,322.63
在建工程--3,330.62--577.80--
工程物资----------
固定资产及清理(合计)1,222,565.681,243,604.911,271,180.441,291,108.101,308,608.13
固定资产净额--1,243,216.78--1,290,706.50--
固定资产清理--388.14--401.60--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产28,302.2629,050.4029,821.6030,581.2631,110.43
无形资产75.9478.0680.1882.310.43
开发支出985.4543.06------
商誉----------
长期待摊费用433.44453.74471.69490.81509.93
递延所得税资产8,495.128,212.347,956.857,902.738,100.81
其他非流动资产----------
非流动资产合计1,503,008.591,526,613.821,550,690.501,564,088.721,493,236.02
资产总计1,683,744.191,744,860.851,690,360.021,669,582.171,671,979.04
流动负债
短期借款10,003.2616,525.7416,522.1216,508.60--
交易性金融负债----------
应付票据及应付账款50,305.4051,119.4449,970.7653,714.0357,368.53
应付票据----------
应付账款50,305.4051,119.4449,970.7653,714.0357,368.53
预收款项123.81186.13193.65284.09196.78
应付手续费及佣金----------
应付职工薪酬835.57773.76634.251,035.21982.54
应交税费19,477.3815,639.6626,602.6225,976.9521,908.40
其他应付款(合计)9,380.4214,819.263,809.854,993.2012,639.17
应付利息----------
应付股利----------
其他应付款--14,819.26--4,993.20--
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46,362.1799,703.8187,246.3086,715.53107,998.01
其他流动负债27.9116.154.381.05103.39
流动负债合计136,527.20198,795.22184,995.22189,239.95201,208.10
非流动负债
长期借款99,571.6856,601.0077,431.0088,681.00105,361.00
应付债券--99,538.99------
租赁负债42,165.5743,668.3143,994.1843,667.8742,315.67
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55,071.5158,919.7760,328.5258,422.7756,378.62
长期递延收益2,715.022,839.622,964.223,088.823,213.43
其他非流动负债----------
非流动负债合计244,034.78261,567.69184,717.92193,860.46207,268.72
负债合计380,561.98460,362.90369,713.14383,100.41408,476.82
所有者权益
实收资本(或股本)274,440.00274,440.00274,440.00274,440.00274,440.00
资本公积165,975.49165,975.49165,975.49165,975.49165,975.49
减:库存股----------
其他综合收益-2,633.598,697.8314,565.659,149.561,244.15
专项储备----------
盈余公积113,358.41113,358.41113,358.41113,358.41105,658.05
一般风险准备----------
未分配利润516,280.54492,831.47506,695.12484,216.08480,331.61
归属于母公司股东权益合计1,067,420.851,055,303.201,075,034.661,047,139.541,027,649.30
少数股东权益235,761.36229,194.75245,612.22239,342.22235,852.93
所有者权益(或股东权益)合计1,303,182.211,284,497.951,320,646.881,286,481.761,263,502.23
负债和所有者权益(或股东权益)总计1,683,744.191,744,860.851,690,360.021,669,582.171,671,979.04
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