福耀玻璃

- 600660

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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 
福耀玻璃(600660) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,620,168.881,432,735.631,523,053.121,522,651.861,064,562.95
交易性金融资产423.31632.02465.12--30,287.67
衍生金融资产----0.07235.35--
应收票据及应收账款444,792.40435,012.18383,711.95394,410.64379,554.57
应收票据12,101.093,888.831,803.591,570.751,697.25
应收账款432,691.31431,123.35381,908.36392,839.89377,857.32
应收款项融资118,332.37111,401.24116,798.22107,139.16112,441.91
预付款项22,098.8823,895.9825,184.8421,707.4418,803.09
其他应收款(合计)15,038.7716,074.6913,982.7421,756.6051,799.67
应收利息----------
应收股利----------
其他应收款--16,074.69--21,756.60--
买入返售金融资产----------
存货457,376.81432,704.85392,756.40339,647.71326,040.10
划分为持有待售的资产----------
一年内到期的非流动资产------15,160.0016,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产10,074.4715,853.6411,727.3313,219.9913,831.96
流动资产合计2,688,305.902,468,310.212,467,679.782,435,928.752,013,321.91
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40,291.6246,151.6247,300.0031,775.39--
长期股权投资23,858.2622,882.4021,898.6621,299.7920,966.36
投资性房地产----------
在建工程(合计)227,344.67197,681.68231,518.71257,310.56256,430.59
在建工程--197,681.68--257,310.56--
工程物资----------
固定资产及清理(合计)1,421,019.011,450,176.411,427,942.181,394,966.361,404,470.04
固定资产净额--1,450,176.41--1,394,966.36--
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56,810.7159,539.2649,822.6953,384.4155,986.89
无形资产123,450.13123,509.19124,249.10125,645.47125,554.53
开发支出----------
商誉15,494.0515,494.0515,494.0515,494.0515,494.05
长期待摊费用44,446.4744,519.6243,214.2640,500.7142,219.28
递延所得税资产41,113.3543,292.8947,985.5749,071.5650,905.94
其他非流动资产----------
非流动资产合计2,000,760.342,010,179.192,016,357.291,996,380.381,978,959.75
资产总计4,689,066.244,478,489.404,484,037.074,432,309.133,992,281.67
流动负债
短期借款683,377.38592,555.08649,074.10733,547.95678,296.81
交易性金融负债----------
应付票据及应付账款337,118.13314,822.28290,645.89268,884.14265,235.97
应付票据188,736.49162,326.77161,781.95134,266.84140,425.82
应付账款148,381.64152,495.51128,863.94134,617.30124,810.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬35,174.4753,049.5147,336.8240,920.4033,803.05
应交税费29,311.2531,953.2523,753.3019,612.6626,921.46
其他应付款(合计)155,351.67149,654.88143,442.03231,985.55136,348.35
应付利息----------
应付股利------93,342.13--
其他应付款--149,654.88--138,643.42--
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225,148.21162,791.91158,588.139,395.4524,244.69
其他流动负债99,482.8080,677.55120,637.3260,194.90--
流动负债合计1,651,471.531,471,878.161,510,719.371,442,003.151,241,280.51
非流动负债
长期借款64,000.00113,894.00134,097.00232,297.00232,300.00
应付债券119,903.87119,877.83119,881.75119,879.71119,861.41
租赁负债46,244.0750,768.3443,051.6045,719.6447,449.84
长期应付职工薪酬----------
长期应付款(合计)7,022.666,942.446,862.226,782.007,653.18
长期应付款--6,942.44--6,782.00--
专项应付款----------
预计非流动负债----------
递延所得税负债17,936.5217,949.9719,107.0520,084.8419,598.27
长期递延收益68,483.9067,768.2369,056.7470,651.6571,807.54
其他非流动负债----------
非流动负债合计323,591.03377,200.80392,056.36495,414.84498,670.23
负债合计1,975,062.561,849,078.971,902,775.731,937,417.991,739,950.74
所有者权益
实收资本(或股本)260,974.35260,974.35260,974.35260,974.35250,861.75
资本公积970,075.09970,075.09970,075.09970,076.21622,291.24
减:库存股----------
其他综合收益-45,476.79-43,030.58-36,166.82-40,465.15-29,574.76
专项储备----------
盈余公积318,034.03318,034.03293,141.93293,141.93293,141.93
一般风险准备----------
未分配利润1,211,666.841,124,548.711,094,400.901,011,748.841,116,080.28
归属于母公司股东权益合计2,715,273.522,630,601.592,582,425.452,495,476.192,252,800.45
少数股东权益-1,269.85-1,191.16-1,164.11-585.05-469.52
所有者权益(或股东权益)合计2,714,003.682,629,410.432,581,261.342,494,891.142,252,330.93
负债和所有者权益(或股东权益)总计4,689,066.244,478,489.404,484,037.074,432,309.133,992,281.67
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