福星股份 (000926.SZ)

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资产负债表(福星股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,291,835,402.901,485,570,854.701,626,090,603.372,259,660,701.572,370,839,655.941,980,762,581.892,998,665,983.792,744,495,191.893,312,423,035.984,724,139,308.323,755,561,996.22
 应收票据及应收账款(元) 433,161,218.09485,683,576.07553,496,859.27566,454,340.38540,553,958.73663,747,923.74615,755,223.49508,899,384.70755,655,583.25743,313,737.12653,869,382.57
  其中:应收票据(元) 113,540,196.88151,337,536.59207,713,737.79237,875,354.68226,845,386.59323,554,905.67283,260,619.50193,043,577.16406,479,005.60367,581,567.72254,995,548.11
  其中:应收账款(元) 319,621,021.21334,346,039.48345,783,121.48328,578,985.70313,708,572.14340,193,018.07332,494,603.99315,855,807.54349,176,577.65375,732,169.40398,873,834.46
 预付款项(元) 1,572,264,014.351,608,526,153.821,571,573,928.671,696,850,450.223,652,261,907.483,633,847,373.973,093,500,200.543,277,953,335.103,683,321,973.293,079,997,931.773,369,327,161.50
 其他应收款(元) 528,323,110.87538,203,695.86572,778,609.21567,589,118.19744,856,818.49688,201,854.36764,590,074.27803,884,771.74947,592,316.78984,752,809.261,040,948,749.54
 存货(元) 20,844,493,758.3720,831,274,904.8420,411,020,520.6822,242,473,262.2820,573,914,418.0320,795,046,513.7721,448,267,875.4621,456,180,197.5324,476,276,286.1424,202,363,962.8028,623,616,861.85
 其他流动资产(元) 883,704,798.83847,531,180.08771,489,994.94846,437,913.50779,586,716.61783,987,760.78771,687,876.29848,372,975.651,232,048,804.211,107,433,182.111,457,942,217.94
 流动资产合计(元) 25,577,325,933.2625,826,075,684.9525,546,517,789.3528,246,213,726.8628,729,833,084.4928,604,803,097.3429,732,412,773.8529,703,703,886.5234,488,651,153.8934,922,033,924.9739,023,384,440.47
非流动资产:
 长期应收款(元) 29,556,250.6729,516,502.4330,089,844.1630,050,095.9530,391,724.7629,182,707.9328,997,507.1631,518,117.2017,355,631.4917,355,631.4816,801,657.60
 长期股权投资(元) 4,996,543.944,996,543.944,996,543.945,045,328.645,046,476.265,046,476.265,046,629.015,046,629.0118,179,547.2817,564,796.5650,728,123.91
 其他权益工具投资(元) 94,133,400.0094,133,400.0094,133,400.0094,133,400.0094,133,400.0094,133,400.0094,133,400.0094,133,400.0094,133,400.0094,133,400.0094,133,400.00
 其他非流动金融资产(元) 26,500,000.0026,500,000.0026,500,000.0026,500,000.0026,500,000.0026,500,000.0026,500,000.0026,500,000.0026,500,000.0026,500,000.0026,500,000.00
 投资性房地产(元) 8,241,663,050.058,247,367,204.058,322,582,839.696,558,238,948.196,556,593,290.006,576,613,358.006,735,490,464.996,735,634,465.006,952,341,891.047,050,265,826.987,243,402,407.98
 固定资产(元) 767,520,301.91767,130,957.95776,870,453.26800,333,858.01525,030,194.43553,724,387.37551,834,194.76573,968,953.84615,687,393.85629,525,900.33636,151,080.12
 在建工程(元) 18,009,473.5928,682,471.5242,070,886.0333,786,309.168,953,642.546,335,106.4323,537,619.8619,091,036.734,875,969.693,833,182.8124,893,340.19
 使用权资产(元) 68,725,980.0669,046,483.7871,781,856.8971,086,786.9073,558,799.2573,954,922.1676,582,641.4176,891,955.3179,609,262.2679,877,349.0078,568,847.05
 无形资产(元) 49,543,202.7249,944,246.9451,193,558.5850,746,335.3851,147,379.6051,548,423.8251,949,468.0452,350,512.2652,767,200.1953,152,600.7053,553,644.92
 商誉(元) --------5,967,380.985,967,380.985,967,380.98
 递延所得税资产(元) 1,031,828,003.361,020,321,182.661,003,449,364.99993,840,934.81910,817,491.38902,236,051.64955,457,739.16933,969,187.061,178,599,010.001,079,872,827.461,034,739,898.22
 其他非流动资产(元) 2,806,827.594,286,199.2515,921,768.824,043,197.6916,493,942.4315,635,761.2117,862,421.2622,222,635.8030,938,975.7029,121,781.7332,710,996.27
 非流动资产合计(元) 10,335,283,033.8910,341,925,192.5210,439,590,516.368,667,805,194.738,298,666,340.658,334,910,594.828,567,392,085.658,571,326,892.219,076,955,662.489,087,170,678.039,298,150,777.24
资产总计(元) 35,912,608,967.1536,168,000,877.4735,986,108,305.7136,914,018,921.5937,028,499,425.1436,939,713,692.1638,299,804,859.5038,275,030,778.7343,565,606,816.3744,009,204,603.0048,321,535,217.71
流动负债:
 短期借款(元) 849,156,030.38979,497,139.24801,641,571.44900,161,955.32612,806,572.40618,083,484.29563,782,810.45565,283,590.79435,436,029.48385,483,736.151,043,629,816.66
 应付票据及应付账款(元) 2,150,498,429.272,365,713,301.842,324,129,230.372,523,010,914.263,304,288,352.842,977,127,617.912,753,923,040.153,057,140,728.212,944,316,820.043,071,080,576.052,952,907,670.46
  其中:应付票据(元) 957,424,273.17979,464,891.56760,332,547.43793,372,397.281,266,401,451.951,172,389,558.97709,241,446.67739,328,202.021,215,642,524.821,189,983,668.731,197,255,646.12
  其中:应付账款(元) 1,193,074,156.101,386,248,410.281,563,796,682.941,729,638,516.982,037,886,900.891,804,738,058.942,044,681,593.482,317,812,526.191,728,674,295.221,881,096,907.321,755,652,024.34
 预收款项(元) 13,986,567.8515,136,962.3820,668,485.7326,868,968.7918,554,341.8924,726,974.6222,182,996.3814,375,810.7324,433,406.8125,447,939.1628,000,580.61
 合同负债(元) 8,082,379,128.627,947,755,090.757,587,822,201.338,109,646,321.247,879,439,372.437,759,291,983.088,251,655,431.887,786,746,410.6812,271,127,946.3110,878,315,142.6714,084,330,251.87
 应付职工薪酬(元) 60,658,405.0377,590,025.8388,140,586.7487,914,616.4982,814,054.5578,846,871.2786,597,471.6385,074,061.1041,161,579.3139,010,676.6736,949,601.64
 应交税费(元) 2,309,200,103.162,315,950,350.092,290,314,119.662,294,546,594.481,936,011,754.932,008,521,329.181,999,041,559.811,898,370,078.871,580,042,754.771,437,167,737.091,394,981,416.43
 应付股利(元) -11,362,227.16-32,000,000.00-27,449,518.08-----
 其他应付款(元) 1,120,283,856.031,140,774,565.281,220,652,597.851,337,223,621.171,755,085,851.821,737,993,042.831,909,029,198.191,703,781,107.191,732,348,074.191,678,027,505.921,655,549,420.40
 一年内到期的非流动负债(元) 1,808,323,745.241,939,168,314.832,075,443,197.312,887,097,007.922,151,104,761.221,977,973,429.593,343,612,123.103,503,516,608.853,263,811,260.425,016,553,792.895,106,774,306.37
 其他流动负债(元) 621,356,477.90603,080,628.21587,883,578.10665,070,626.35650,055,222.77774,895,653.93921,081,007.25941,784,622.301,067,011,481.26960,683,208.391,023,477,216.49
 流动负债合计(元) 17,015,842,743.4817,396,028,605.6116,996,695,568.5318,863,540,626.0218,390,160,284.8517,984,909,904.7819,850,905,638.8419,556,073,018.7223,359,689,352.5923,491,770,314.9927,326,600,280.93
非流动负债:
 长期借款(元) 3,146,480,000.002,804,480,000.003,170,580,000.002,720,580,000.003,441,530,000.003,282,800,000.003,002,300,000.003,272,900,000.004,561,900,000.004,579,900,000.005,227,559,389.34
 租赁负债(元) 44,288,205.6144,641,597.6147,711,014.3247,553,690.8350,728,064.7951,004,653.4653,833,943.6354,040,366.6457,482,029.6062,108,208.7961,167,865.91
 长期应付款(元) 1,459,277,304.051,620,320,342.681,452,511,848.63992,161,364.611,662,003,703.002,139,267,325.511,764,255,196.841,787,229,615.511,974,920,768.302,209,680,303.011,956,384,385.97
 递延收益(元) 1,574,000.001,574,000.001,574,000.001,574,000.00900,000.00900,000.00900,000.00900,000.001,000,000.001,000,000.001,000,000.00
 递延所得税负债(元) 1,221,567,935.691,220,465,573.151,216,342,256.371,224,058,265.871,116,908,860.031,111,994,688.611,227,718,222.581,240,355,403.151,273,235,632.081,259,719,873.211,285,249,851.80
 非流动负债合计(元) 5,873,187,445.355,691,481,513.445,888,719,119.324,985,927,321.316,272,070,627.826,585,966,667.586,049,007,363.056,355,425,385.307,868,538,429.988,112,408,385.018,531,361,493.02
负债合计(元) 22,889,030,188.8323,087,510,119.0522,885,414,687.8523,849,467,947.3324,662,230,912.6724,570,876,572.3625,899,913,001.8925,911,498,404.0231,228,227,782.5731,604,178,700.0035,857,961,773.95
所有者权益(或股东权益):
 实收资本或股本(元) 1,592,964,774.001,138,475,688.001,138,475,688.001,138,475,688.00949,322,474.00949,322,474.00949,322,474.00949,322,474.00949,322,474.00949,322,474.00949,322,474.00
 资本公积(元) 2,355,363,190.362,809,852,276.362,809,852,276.362,809,852,276.362,398,388,751.962,398,388,751.962,398,388,751.962,398,388,751.962,398,388,751.962,398,388,751.962,398,388,751.96
 减:库存股(元) 30,001,736.197,003,642.007,003,642.00-204,985,663.63204,985,663.63204,985,663.63204,985,663.63204,985,663.63204,985,663.63204,985,663.63
 其他综合收益(元) 616,548,390.79609,969,687.25606,425,270.56614,932,188.31602,809,766.03609,813,156.62620,605,704.49621,887,882.87606,886,205.70646,085,447.39682,824,677.97
 盈余公积(元) 638,385,291.82638,385,291.82638,385,291.82638,385,291.82638,385,291.82638,385,291.82638,385,291.82638,385,291.82638,385,291.82638,385,291.82638,385,291.82
 未分配利润(元) 6,898,414,279.676,919,993,680.736,947,526,795.346,893,146,163.366,908,927,879.486,902,929,344.256,897,301,670.906,855,603,892.156,811,176,475.886,824,753,358.476,787,691,564.99
 归属于母公司股东权益合计(元) 12,071,674,190.4512,109,672,982.1612,133,661,680.0812,094,791,607.8511,292,848,499.6611,293,853,355.0211,299,018,229.5411,258,602,629.1711,199,173,535.7311,251,949,660.0111,251,627,097.11
 少数股东权益(元) 951,904,587.87970,817,776.26967,031,937.78969,759,366.411,073,420,012.811,074,983,764.781,100,873,628.071,104,929,745.541,138,205,498.071,153,076,242.991,211,946,346.65
 股东权益合计(元) 13,023,578,778.3213,080,490,758.4213,100,693,617.8613,064,550,974.2612,366,268,512.4712,368,837,119.8012,399,891,857.6112,363,532,374.7112,337,379,033.8012,405,025,903.0012,463,573,443.76
负债和股东权益合计(元) 35,912,608,967.1536,168,000,877.4735,986,108,305.7136,914,018,921.5937,028,499,425.1436,939,713,692.1638,299,804,859.5038,275,030,778.7343,565,606,816.3744,009,204,603.0048,321,535,217.71
公告日期 2024-10-312024-08-312024-04-292024-04-292023-10-312023-08-302023-04-292023-03-312022-10-282022-08-302022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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