福瑞达 (600223.SH)

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资产负债表(福瑞达)

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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) 1,575,996,095.551,826,986,977.613,431,468,510.254,317,969,806.364,559,333,598.425,380,567,874.284,825,248,502.28
 应收票据及应收账款(元) 521,369,237.96553,946,031.37508,333,035.17351,269,102.33377,244,320.00354,849,243.23365,845,955.94
  其中:应收账款(元) 521,369,237.96553,946,031.37508,333,035.17351,269,102.33377,244,320.00354,849,243.23365,845,955.94
 预付款项(元) 304,316,997.78304,124,218.03257,415,253.351,524,007,145.451,685,980,757.991,730,187,485.151,965,816,591.11
 其他应收款(元) 1,938,588,207.361,923,669,251.911,894,647,839.251,598,406,770.851,155,134,905.421,214,401,273.691,250,103,536.91
 存货(元) 4,541,588,782.424,428,865,323.634,371,577,766.1146,047,012,224.8547,235,146,193.2348,344,677,793.2548,747,313,843.35
 其他流动资产(元) 118,158,931.91109,257,858.73116,416,143.691,713,044,454.851,805,181,164.761,823,211,469.281,610,817,910.94
 流动资产合计(元) 9,091,719,101.639,288,993,795.2210,627,942,049.6655,628,747,446.2456,872,311,649.3858,907,516,177.4558,852,596,949.49
非流动资产:
 债权投资(元) 6,400,000.006,400,000.006,400,000.0033,753,013.1713,574,013.1711,724,013.1711,724,013.17
 长期股权投资(元) 115,343,543.79168,783,028.25139,579,008.60720,435,124.31688,767,893.32786,808,623.54740,634,572.37
 其他权益工具投资(元) 69,370,000.0085,230,000.0085,230,000.00172,780,000.00172,780,000.00172,780,000.00172,780,000.00
 投资性房地产(元) 7,918,960.467,988,657.3510,749,850.277,057,943.808,723,286.737,920,904.448,140,659.57
 固定资产(元) 1,021,635,592.231,028,057,807.451,032,329,368.601,279,313,428.041,250,264,907.051,251,048,087.931,277,114,379.51
 在建工程(元) 130,608,208.32114,677,585.3092,817,923.6372,946,643.1169,536,314.3459,585,558.2948,170,053.47
 使用权资产(元) 22,061,595.6324,480,629.2324,237,041.8730,137,930.7615,916,274.1916,073,107.1916,571,010.87
 无形资产(元) 144,024,016.12148,060,119.30149,608,613.39196,500,903.20194,821,877.15203,725,671.30206,710,539.89
 开发支出(元) 33,390,894.3929,048,782.9328,995,769.6528,995,769.6522,851,183.2416,978,264.2014,524,264.20
 商誉(元) 155,590,269.94155,590,269.94155,590,269.94155,590,269.94160,334,417.66160,334,417.66160,334,417.66
 长期待摊费用(元) 21,463,095.7322,935,458.4423,498,636.5823,342,442.2229,411,196.0127,077,358.0325,447,635.02
 递延所得税资产(元) 44,033,635.4443,346,702.9836,951,373.70105,044,313.52111,545,509.37109,408,305.91102,998,497.40
 其他非流动资产(元) 19,269,862.1022,160,535.0018,557,922.8119,164,676.41--1,097,819.20
 非流动资产合计(元) 1,791,109,674.151,856,759,576.171,804,545,779.042,845,062,458.132,738,526,872.232,823,464,311.662,786,247,862.33
资产总计(元) 10,882,828,775.7811,145,753,371.3912,432,487,828.7058,473,809,904.3759,610,838,521.6161,730,980,489.1161,638,844,811.82
流动负债:
 短期借款(元) 644,033,624.99821,215,222.191,589,006,083.372,270,194,003.051,892,219,750.032,554,295,750.033,072,436,558.30
 应付票据及应付账款(元) 994,458,530.481,179,928,393.571,325,779,119.829,266,354,429.248,879,106,360.608,761,761,424.158,162,872,048.94
  其中:应付票据(元) 212,543,651.27248,501,308.64528,453,805.111,748,016,019.891,713,667,470.791,609,668,017.091,228,327,093.76
  其中:应付账款(元) 781,914,879.21931,427,084.93797,325,314.717,518,338,409.357,165,438,889.817,152,093,407.066,934,544,955.18
 合同负债(元) 1,050,155,583.621,006,150,073.97995,934,923.1217,868,500,202.2519,890,041,690.9521,151,228,115.9621,913,385,445.92
 应付职工薪酬(元) 76,387,790.9581,014,006.8890,927,611.66140,982,316.87108,781,787.66135,992,342.65136,351,235.77
 应交税费(元) 73,747,109.1586,846,397.17114,485,456.61846,406,091.96889,650,336.38819,909,895.51462,499,892.80
 应付股利(元) 782,662.38--60,646,372.00195,672,002.69246,032,372.58137,412,480.01
 其他应付款(元) 382,816,533.70384,546,961.08419,119,543.1916,211,396,883.9815,773,568,916.9815,228,643,972.3214,701,889,016.79
 一年内到期的非流动负债(元) 1,806,710,067.111,598,654,329.181,643,622,732.123,227,846,330.162,018,175,786.982,530,682,191.601,513,998,569.27
 其他流动负债(元) 86,956,122.33141,658,969.1234,576,693.76713,816,392.40767,629,088.34935,227,247.01646,801,403.00
 流动负债合计(元) 5,116,048,024.715,300,014,353.166,213,452,163.6550,606,143,021.9150,414,845,720.6152,363,773,311.8150,747,646,650.80
非流动负债:
 长期借款(元) 1,011,372,916.671,148,822,416.671,582,119,900.002,215,234,512.213,199,819,117.922,899,611,117.924,271,580,904.37
 永续债(元) ----189,600,000.00750,000,000.00900,000,000.00
 租赁负债(元) 16,083,601.6018,647,547.0821,288,827.6921,367,004.788,088,408.847,627,704.827,686,333.11
 长期应付款(元) ----577,841.35966,832.32-
 递延收益(元) 57,430,892.7358,516,446.8254,790,255.2555,626,387.4857,283,480.3659,360,759.6158,172,174.75
 递延所得税负债(元) 7,455,048.318,204,319.458,234,253.618,548,347.184,292,953.074,616,274.374,930,367.97
 非流动负债合计(元) 1,092,342,459.311,234,190,730.021,666,433,236.552,300,776,251.653,270,061,801.542,972,182,689.044,342,369,780.20
负债合计(元) 6,208,390,484.026,534,205,083.187,879,885,400.2052,906,919,273.5653,684,907,522.1555,335,956,000.8555,090,016,431.00
所有者权益(或股东权益):
 实收资本或股本(元) 1,016,568,775.001,016,568,775.001,016,568,775.001,016,568,775.001,016,568,775.001,009,152,199.001,009,152,199.00
 其他权益工具(元) ----189,600,000.00750,000,000.00900,000,000.00
 资本公积(元) 618,053,765.56618,053,765.56618,053,765.56617,796,410.26639,764,341.89617,331,269.33617,564,675.88
 专项储备(元) 249,317.10208,906.54307,052.15326,362.33142,404.48139,406.01-
 盈余公积(元) 187,674,481.15187,674,481.15187,674,481.15187,674,481.15187,674,481.15187,674,481.15187,674,481.15
 未分配利润(元) 2,132,372,447.532,084,762,887.102,023,672,372.781,894,339,369.322,003,842,447.422,056,122,037.772,060,687,835.63
 归属于母公司股东权益合计(元) 3,954,918,786.343,907,268,815.353,846,276,446.643,716,705,398.064,037,592,449.944,620,419,393.264,775,079,191.66
 少数股东权益(元) 719,519,505.42704,279,472.86706,325,981.861,850,185,232.751,888,338,549.521,774,605,095.001,773,749,189.16
 股东权益合计(元) 4,674,438,291.764,611,548,288.214,552,602,428.505,566,890,630.815,925,930,999.466,395,024,488.266,548,828,380.82
负债和股东权益合计(元) 10,882,828,775.7811,145,753,371.3912,432,487,828.7058,473,809,904.3759,610,838,521.6161,730,980,489.1161,638,844,811.82
公告日期 2023-10-282023-08-262023-04-282023-03-312022-10-282022-08-272022-04-30
审计意见(境内) 标准无保留意见
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