福莱特

- 601865

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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 
福莱特(601865) 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223,352.68284,267.73197,630.29288,666.39229,369.44
交易性金融资产--20,000.0040,000.0040,000.00110,000.00
衍生金融资产--6.271.45221.503.99
应收票据及应收账款350,379.28204,550.77202,769.87202,420.13156,468.06
应收票据130,150.7993,974.8185,659.9991,399.4552,771.50
应收账款220,228.50110,575.96117,109.88111,020.69103,696.57
应收款项融资32,725.8753,119.6558,963.56110,298.14123,708.57
预付款项25,554.2169,226.20120,118.7336,575.7953,348.42
其他应收款(合计)5,482.095,499.965,735.054,820.532,753.38
应收利息----------
应收股利----------
其他应收款--5,499.96--4,820.53--
买入返售金融资产----------
存货136,272.84227,646.95128,540.43112,326.5581,033.58
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19,585.7225,512.7119,357.4314,310.2814,007.84
流动资产合计793,352.70889,830.24773,116.81809,639.32770,693.28
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7,246.577,153.032,012.481,994.891,609.12
投资性房地产1,844.441,880.221,916.011,951.801,987.58
在建工程(合计)329,885.46306,720.79243,300.64249,113.38259,082.25
在建工程--286,776.51--244,373.84--
工程物资--19,944.27--4,739.54--
固定资产及清理(合计)684,023.96631,627.95541,236.09455,660.79358,107.91
固定资产净额--631,627.95--455,660.79--
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16,775.2217,007.0917,380.0217,026.6517,381.02
无形资产405,703.4866,270.8853,255.8951,766.3752,327.19
开发支出----------
商誉----------
长期待摊费用996.36694.85549.63610.54671.45
递延所得税资产383.50416.272,616.272,388.482,833.11
其他非流动资产99,631.4186,690.39159,366.83124,620.2793,500.93
非流动资产合计1,546,490.391,118,461.471,026,934.21910,416.87792,962.53
资产总计2,339,843.092,008,291.711,800,051.021,720,056.191,563,655.82
流动负债
短期借款265,292.46186,069.65140,590.8997,748.1448,285.65
交易性金融负债----------
应付票据及应付账款311,423.35334,389.27291,329.94257,507.40229,913.90
应付票据92,039.29103,698.26110,504.5799,676.4495,666.86
应付账款219,384.07230,691.01180,825.37157,830.95134,247.04
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,278.756,751.974,623.185,503.884,754.52
应交税费15,496.064,862.9513,553.9619,664.4425,638.18
其他应付款(合计)64,228.9913,666.4412,484.9810,576.789,811.32
应付利息--422.52264.80318.53617.15
应付股利--79.1279.1298.9029.90
其他应付款--13,164.80--10,159.35--
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95,666.9531,010.0129,184.3029,290.4529,570.85
其他流动负债275.834,427.79------
流动负债合计761,053.70616,446.25513,767.35467,642.21360,493.91
非流动负债
长期借款319,780.00196,774.84138,197.99152,067.80114,599.25
应付债券----------
租赁负债1,085.231,087.971,145.791,145.651,148.23
长期应付职工薪酬----------
长期应付款(合计)17,540.34--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债8,891.0110,421.635,219.725,530.904,212.83
长期递延收益6,780.182,544.112,468.762,780.493,092.22
其他非流动负债----------
非流动负债合计354,076.76210,828.55147,032.26161,524.83123,052.52
负债合计1,115,130.46827,274.80660,799.61629,167.04483,546.44
所有者权益
实收资本(或股本)53,672.3353,672.3353,672.3353,672.3353,654.83
资本公积484,064.60483,276.83482,214.65481,264.14479,414.39
减:库存股3,209.623,209.623,209.623,763.002,835.90
其他综合收益-1,888.73-761.32-1,478.12-2,740.52-2,414.95
专项储备2,090.941,726.611,533.701,519.941,483.08
盈余公积26,836.1726,836.1722,070.5222,070.5222,070.52
一般风险准备----------
未分配利润663,146.95619,475.92584,447.94538,865.74528,737.42
归属于母公司股东权益合计1,224,712.631,181,016.911,139,251.411,090,889.151,080,109.38
少数股东权益----------
所有者权益(或股东权益)合计1,224,712.631,181,016.911,139,251.411,090,889.151,080,109.38
负债和所有者权益(或股东权益)总计2,339,843.092,008,291.711,800,051.021,720,056.191,563,655.82
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