福瑞股份 (300049.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(福瑞股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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
流动资产:
 货币资金(元) 541,927,759.16540,442,239.85535,049,843.40479,210,709.13347,585,534.78396,743,062.66415,122,602.92
  其中:交易性金融资产(元) 61,059,961.0076,787,666.51134,100,000.00136,199,940.00174,800,000.00164,389,492.20203,800,000.00
 应收票据及应收账款(元) 402,719,001.66420,614,906.51414,669,996.52456,489,544.51403,379,340.89371,027,581.73342,905,182.04
  其中:应收票据(元) 15,549,769.3034,195,045.6343,725,673.5931,243,237.849,076,345.569,630,503.3531,909,016.50
  其中:应收账款(元) 387,169,232.36386,419,860.88370,944,322.93425,246,306.67394,302,995.33361,397,078.38310,996,165.54
 预付款项(元) 42,902,807.5644,308,384.1544,675,800.5124,704,502.1547,017,053.4437,715,050.0529,784,091.76
 其他应收款(元) 13,886,791.6212,665,605.0613,022,864.298,618,926.589,432,009.859,300,650.7910,732,803.45
 存货(元) 100,635,059.44120,656,839.06114,248,769.2297,401,175.76110,566,178.24102,536,218.4492,101,983.23
 一年内到期的非流动资产(元) 220,000.00220,000.00220,000.00220,000.00220,000.00220,000.00220,000.00
 其他流动资产(元) 29,659,419.6837,401,133.1128,062,308.4527,594,224.9118,462,881.0016,901,480.8232,767,404.22
 流动资产合计(元) 1,193,010,800.121,253,096,774.251,284,049,582.391,230,439,023.041,111,462,998.201,098,833,536.691,127,434,067.62
非流动资产:
 长期应收款(元) 1,850,000.001,850,000.001,850,000.001,850,000.001,850,000.001,850,000.001,850,000.00
 长期股权投资(元) 108,802,479.79117,149,427.4059,873,917.2760,684,293.5261,211,752.1862,378,209.7861,724,118.77
 其他权益工具投资(元) 117,531,087.24120,780,685.45169,011,003.28161,617,493.78226,840,109.49227,301,731.72274,069,902.18
 其他非流动金融资产(元) 16,807,250.0016,807,250.0015,754,490.7014,891,600.0014,891,600.0014,891,600.0014,891,600.00
 投资性房地产(元) 33,830,108.9434,166,247.2433,789,522.0934,229,519.0034,315,601.2934,873,569.7435,195,595.11
 固定资产(元) 155,553,011.16153,982,917.73146,273,696.83148,177,410.48149,410,026.81148,023,872.79145,658,985.33
 在建工程(元) 190,739,828.76189,080,016.82187,041,267.38186,684,123.57185,759,815.80183,055,203.96182,482,115.67
 使用权资产(元) 40,198,351.4944,422,342.9048,081,319.0851,013,078.5149,749,552.8153,157,145.3158,643,630.00
 无形资产(元) 422,321,274.82425,093,601.61417,311,183.38417,964,518.13408,259,413.64411,746,151.92414,348,874.45
 开发支出(元) 4,680,021.82------
 商誉(元) 135,885,585.66135,885,585.66135,885,585.66135,885,585.66135,885,585.66135,885,585.66135,885,585.66
 长期待摊费用(元) 11,418,696.7112,100,158.4812,936,497.3513,850,447.3814,281,412.5415,021,811.3916,968,225.56
 递延所得税资产(元) 48,534,698.5145,076,429.7841,904,021.7844,709,062.0441,102,193.4741,744,903.1941,693,525.26
 其他非流动资产(元) 99,589,898.3848,840,435.7549,109,238.6720,743,685.752,215,180.202,215,180.202,363,804.04
 非流动资产合计(元) 1,387,742,293.281,345,235,098.821,318,821,743.471,292,300,817.821,325,772,243.891,332,144,965.661,385,775,962.03
资产总计(元) 2,580,753,093.402,598,331,873.072,602,871,325.862,522,739,840.862,437,235,242.092,430,978,502.352,513,210,029.65
流动负债:
 短期借款(元) --1,158,000.001,158,000.00--40,000,000.00
 衍生金融负债(元) ------84,810.94
 应付票据及应付账款(元) 58,390,659.3472,423,809.2578,754,042.0272,405,311.3863,094,628.1560,862,688.7056,589,566.72
  其中:应付账款(元) 58,390,659.3472,423,809.2578,754,042.0272,405,311.3863,094,628.1560,862,688.7056,589,566.72
 预收款项(元) 4,736,488.167,107,974.785,466,430.164,026,827.525,232,782.255,849,734.105,941,397.68
 合同负债(元) 1,217,582.13536,867.653,904,860.101,764,849.27697,494.54167,984.16166,569.85
 应付职工薪酬(元) 56,966,349.5349,728,995.4753,971,116.1461,410,264.4446,747,237.0538,783,539.3751,217,240.39
 应交税费(元) 36,733,975.4933,271,597.8938,501,823.2943,431,795.3536,314,989.1228,930,290.0065,337,496.40
 其他应付款(元) 55,720,095.6098,727,391.3657,909,544.4539,510,383.5727,967,978.0027,093,178.0125,803,395.04
 一年内到期的非流动负债(元) 10,915,687.6911,387,579.6411,122,423.1812,684,405.0913,483,626.7913,806,477.6412,907,588.51
 其他流动负债(元) --407,341.85414,358.851,633,505.921,335,662.99543,933.47
 流动负债合计(元) 224,680,837.94273,184,216.04251,195,581.19236,806,195.47195,172,241.82176,829,554.97258,591,999.00
非流动负债:
 租赁负债(元) 33,114,011.2536,959,593.2640,059,113.6441,833,636.3840,772,823.8743,758,225.8751,767,713.04
 长期应付款(元) 51,250,078.0441,579,133.8342,311,070.4014,300,000.003,300,000.003,300,000.003,300,000.00
 预计负债(元) 382,300.88------
 递延收益(元) 402,282,581.97414,106,253.29398,764,346.34401,975,256.95398,921,423.10390,083,958.87383,409,235.69
 递延所得税负债(元) --2,020,337.382,020,337.38---
 其他非流动负债(元) -----54,037.91-317,671.43-122,240.26
 非流动负债合计(元) 487,028,972.14492,644,980.38483,154,867.76460,129,230.71442,940,209.06436,824,513.31438,354,708.47
负债合计(元) 711,709,810.08765,829,196.42734,350,448.95696,935,426.18638,112,450.88613,654,068.28696,946,707.47
所有者权益(或股东权益):
 实收资本或股本(元) 263,053,100.00263,053,100.00263,053,100.00263,053,100.00263,053,100.00263,053,100.00263,053,100.00
 资本公积(元) 683,533,567.23680,167,002.12672,825,722.85672,168,061.61662,881,257.52657,499,002.37648,783,103.69
 其他综合收益(元) -106,263,506.40-104,578,828.56-123,336,049.76-129,912,661.29-81,525,952.13-82,219,569.11-35,242,908.89
 盈余公积(元) 26,690,501.0125,021,010.9175,531,444.5675,542,487.8663,834,110.8063,834,110.8063,834,110.80
 未分配利润(元) 685,097,434.45655,752,385.14677,491,355.72664,543,978.44639,143,591.39610,928,948.94587,024,601.85
 归属于母公司股东权益合计(元) 1,552,111,096.291,519,414,669.611,565,565,573.371,545,394,966.621,547,386,107.581,513,095,593.001,527,452,007.45
 少数股东权益(元) 316,932,187.03313,088,007.04302,955,303.54280,409,448.06251,736,683.63304,228,841.07288,811,314.73
 股东权益合计(元) 1,869,043,283.321,832,502,676.651,868,520,876.911,825,804,414.681,799,122,791.211,817,324,434.071,816,263,322.18
负债和股东权益合计(元) 2,580,753,093.402,598,331,873.072,602,871,325.862,522,739,840.862,437,235,242.092,430,978,502.352,513,210,029.65
公告日期 2023-10-262023-08-292023-04-272023-04-272022-10-282022-08-292022-04-28
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院