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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金314,214.33402,325.05223,352.68284,267.73197,630.29
交易性金融资产60,000.0070,000.00--20,000.0040,000.00
衍生金融资产------6.271.45
应收票据及应收账款513,666.04473,003.68350,379.28204,550.77202,769.87
应收票据240,044.47201,670.63130,150.7993,974.8185,659.99
应收账款273,621.57271,333.05220,228.50110,575.96117,109.88
应收款项融资37,685.4259,624.4532,725.8753,119.6558,963.56
预付款项48,656.2541,564.1225,554.2169,226.20120,118.73
其他应收款(合计)9,334.645,352.325,482.095,499.965,735.05
应收利息----------
应收股利----------
其他应收款--5,352.32--5,499.96--
买入返售金融资产----------
存货173,966.29149,690.25136,272.84227,646.95128,540.43
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12,524.9211,431.5119,585.7225,512.7119,357.43
流动资产合计1,170,047.901,212,991.38793,352.70889,830.24773,116.81
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7,973.337,426.957,246.577,153.032,012.48
投资性房地产1,772.861,808.651,844.441,880.221,916.01
在建工程(合计)276,386.86207,284.89329,885.46306,720.79243,300.64
在建工程--145,529.42--286,776.51--
工程物资--61,755.47--19,944.27--
固定资产及清理(合计)913,018.79917,982.58684,023.96631,627.95541,236.09
固定资产净额--917,982.58--631,627.95--
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17,663.5317,264.2116,775.2217,007.0917,380.02
无形资产392,787.79402,356.15405,703.4866,270.8853,255.89
开发支出----------
商誉----------
长期待摊费用1,277.451,146.98996.36694.85549.63
递延所得税资产337.31445.14383.50416.272,616.27
其他非流动资产208,627.78107,136.8699,631.4186,690.39159,366.83
非流动资产合计1,819,845.701,662,852.411,546,490.391,118,461.471,026,934.21
资产总计2,989,893.602,875,843.792,339,843.092,008,291.711,800,051.02
流动负债
短期借款301,459.98196,625.21265,292.46186,069.65140,590.89
交易性金融负债----------
应付票据及应付账款428,778.55433,714.81311,423.35334,389.27291,329.94
应付票据78,878.2996,794.3892,039.29103,698.26110,504.57
应付账款349,900.26336,920.43219,384.07230,691.01180,825.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,594.385,227.674,278.756,751.974,623.18
应交税费20,609.4923,642.7515,496.064,862.9513,553.96
其他应付款(合计)66,064.8668,067.5264,228.9913,666.4412,484.98
应付利息1,272.29739.85--422.52264.80
应付股利79.1279.12--79.1279.12
其他应付款--67,248.56--13,164.80--
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91,146.60105,938.4495,666.9531,010.0129,184.30
其他流动负债588.761,219.12275.834,427.79--
流动负债合计924,225.35846,777.73761,053.70616,446.25513,767.35
非流动负债
长期借款293,050.00309,190.00319,780.00196,774.84138,197.99
应付债券369,145.00366,054.62------
租赁负债1,079.751,068.521,085.231,087.971,145.79
长期应付职工薪酬----------
长期应付款(合计)13,089.3917,801.0917,540.34----
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债8,332.478,478.758,891.0110,421.635,219.72
长期递延收益6,145.146,450.396,780.182,544.112,468.76
其他非流动负债----------
非流动负债合计690,841.76709,043.37354,076.76210,828.55147,032.26
负债合计1,615,067.101,555,821.101,115,130.46827,274.80660,799.61
所有者权益
实收资本(或股本)53,672.3353,672.3353,672.3353,672.3353,672.33
资本公积485,666.41484,861.13484,064.60483,276.83482,214.65
减:库存股2,457.023,010.403,209.623,209.623,209.62
其他综合收益5,279.312,227.61-1,888.73-761.32-1,478.12
专项储备2,600.352,361.632,090.941,726.611,533.70
盈余公积26,836.1726,836.1726,836.1726,836.1722,070.52
一般风险准备----------
未分配利润769,905.43719,750.70663,146.95619,475.92584,447.94
归属于母公司股东权益合计1,374,826.501,320,022.691,224,712.631,181,016.911,139,251.41
少数股东权益----------
所有者权益(或股东权益)合计1,374,826.501,320,022.691,224,712.631,181,016.911,139,251.41
负债和所有者权益(或股东权益)总计2,989,893.602,875,843.792,339,843.092,008,291.711,800,051.02
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