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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,760,057.441,693,211.071,620,168.881,432,735.631,523,053.12
交易性金融资产858.64763.20423.31632.02465.12
衍生金融资产--------0.07
应收票据及应收账款540,514.31426,177.87444,792.40435,012.18383,711.95
应收票据14,125.4311,368.6112,101.093,888.831,803.59
应收账款526,388.88414,809.26432,691.31431,123.35381,908.36
应收款项融资127,839.13116,675.03118,332.37111,401.24116,798.22
预付款项27,997.1123,624.6222,098.8823,895.9825,184.84
其他应收款(合计)19,687.0714,281.1915,038.7716,074.6913,982.74
应收利息----------
应收股利----------
其他应收款--14,281.19--16,074.69--
买入返售金融资产----------
存货536,162.21492,945.56457,376.81432,704.85392,756.40
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11,134.1410,893.2710,074.4715,853.6411,727.33
流动资产合计3,024,250.062,778,571.812,688,305.902,468,310.212,467,679.78
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32,530.6235,368.6240,291.6246,151.6247,300.00
长期股权投资24,407.9124,343.0123,858.2622,882.4021,898.66
投资性房地产----------
在建工程(合计)280,611.76242,464.77227,344.67197,681.68231,518.71
在建工程--242,464.77--197,681.68--
工程物资----------
固定资产及清理(合计)1,468,527.761,451,125.721,421,019.011,450,176.411,427,942.18
固定资产净额--1,451,125.72--1,450,176.41--
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55,461.4356,222.5856,810.7159,539.2649,822.69
无形资产126,426.14126,882.64123,450.13123,509.19124,249.10
开发支出----------
商誉15,494.0515,494.0515,494.0515,494.0515,494.05
长期待摊费用46,421.6944,826.5644,446.4744,519.6243,214.26
递延所得税资产44,603.4142,179.1941,113.3543,292.8947,985.57
其他非流动资产----------
非流动资产合计2,101,416.862,045,839.222,000,760.342,010,179.192,016,357.29
资产总计5,125,666.914,824,411.034,689,066.244,478,489.404,484,037.07
流动负债
短期借款707,835.29647,696.40683,377.38592,555.08649,074.10
交易性金融负债----------
应付票据及应付账款392,860.72313,471.58337,118.13314,822.28290,645.89
应付票据193,845.80153,339.79188,736.49162,326.77161,781.95
应付账款199,014.92160,131.79148,381.64152,495.51128,863.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬58,648.5745,609.8135,174.4753,049.5147,336.82
应交税费50,304.0726,326.8929,311.2531,953.2523,753.30
其他应付款(合计)182,400.09174,458.53155,351.67149,654.88143,442.03
应付利息----------
应付股利77.595,180.84------
其他应付款--169,277.68--149,654.88--
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248,030.38305,484.80225,148.21162,791.91158,588.13
其他流动负债170,612.51170,367.4899,482.8080,677.55120,637.32
流动负债合计1,907,574.581,771,443.811,651,471.531,471,878.161,510,719.37
非流动负债
长期借款237,550.00262,600.0064,000.00113,894.00134,097.00
应付债券----119,903.87119,877.83119,881.75
租赁负债43,794.6645,139.4746,244.0750,768.3443,051.60
长期应付职工薪酬----------
长期应付款(合计)6,372.856,279.287,022.666,942.446,862.22
长期应付款--6,279.28--6,942.44--
专项应付款----------
预计非流动负债----------
递延所得税负债20,364.2518,173.9917,936.5217,949.9719,107.05
长期递延收益65,246.8166,819.2468,483.9067,768.2369,056.74
其他非流动负债----------
非流动负债合计373,328.58399,011.98323,591.03377,200.80392,056.36
负债合计2,280,903.162,170,455.791,975,062.561,849,078.971,902,775.73
所有者权益
实收资本(或股本)260,974.35260,974.35260,974.35260,974.35260,974.35
资本公积970,075.09970,075.09970,075.09970,075.09970,075.09
减:库存股----------
其他综合收益43,438.384,436.81-45,476.79-43,030.58-36,166.82
专项储备----------
盈余公积318,034.03318,034.03318,034.03318,034.03293,141.93
一般风险准备----------
未分配利润1,253,657.211,101,764.251,211,666.841,124,548.711,094,400.90
归属于母公司股东权益合计2,846,179.072,655,284.532,715,273.522,630,601.592,582,425.45
少数股东权益-1,415.31-1,329.29-1,269.85-1,191.16-1,164.11
所有者权益(或股东权益)合计2,844,763.762,653,955.242,714,003.682,629,410.432,581,261.34
负债和所有者权益(或股东权益)总计5,125,666.914,824,411.034,689,066.244,478,489.404,484,037.07
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