福建水泥 (600802.SH)

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资产负债表(福建水泥)

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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) 136,735,117.14177,471,135.61182,580,695.6493,432,250.74188,516,373.11159,921,229.18149,404,064.93
  其中:交易性金融资产(元) --1,242.321,513,492.391,928,122.351,933,707.191,930,443.45
 应收票据及应收账款(元) 6,429,949.3019,583,087.0011,513,070.4046,655,912.301,644,318.4033,759,077.5947,097,512.49
  其中:应收票据(元) 6,215,439.7019,392,061.8011,375,092.4046,655,912.301,400,000.0033,711,860.3946,781,334.39
  其中:应收账款(元) 214,509.60191,025.20137,978.00-244,318.4047,217.20316,178.10
 预付款项(元) 4,151,862.705,822,068.936,750,159.061,634,584.5310,372,055.7911,967,408.967,857,998.99
 应收股利(元) -17,820,000.00---15,525,000.00-
 其他应收款(元) 36,431,518.4035,189,738.7933,133,619.0525,067,484.9037,506,011.6333,052,053.6832,187,868.39
 存货(元) 185,934,498.94243,881,541.53303,179,536.01317,526,201.18338,065,554.63394,248,155.99356,536,132.78
 其他流动资产(元) 42,176,167.8943,283,964.5944,766,815.9745,446,001.14103,831,829.7989,932,697.42103,869,226.49
 流动资产合计(元) 445,230,549.64588,949,929.11673,165,704.30542,513,759.62775,135,458.57828,143,605.23839,406,414.65
非流动资产:
 长期股权投资(元) 10,200,000.0010,200,000.0010,200,000.0010,200,000.0010,200,000.0010,200,000.0010,200,000.00
 其他权益工具投资(元) 535,780,018.80514,487,656.80552,788,776.80572,479,923.60541,971,963.00642,221,190.00668,466,864.00
 投资性房地产(元) 23,858,233.6624,156,817.0624,448,180.5424,753,983.8625,705,645.7426,011,449.0626,319,659.02
 固定资产(元) 2,399,823,353.422,347,683,022.382,399,839,276.982,459,597,251.642,543,049,826.452,451,622,763.822,513,648,682.27
 在建工程(元) 64,465,003.8096,408,401.5060,363,006.8746,896,627.2040,288,920.18131,869,661.8860,483,937.47
 使用权资产(元) 4,587,877.405,352,523.605,734,846.706,308,331.356,881,816.007,455,300.657,837,623.75
 无形资产(元) 323,562,605.97327,466,115.35331,396,270.06335,608,594.36340,031,846.79344,263,768.46351,082,134.32
 长期待摊费用(元) 85,157,131.4086,371,590.4486,072,185.9787,457,803.5381,598,084.4875,571,379.9576,329,700.77
 递延所得税资产(元) 91,503,533.6691,701,359.4491,791,518.5491,990,300.5924,295,810.0224,385,359.5124,489,612.60
 其他非流动资产(元) 11,551,180.9611,551,180.9619,124,644.0715,650,053.3942,083,366.7333,585,514.4333,585,514.43
 非流动资产合计(元) 3,550,488,939.073,515,378,667.533,581,758,706.533,650,942,869.523,656,107,279.393,747,186,387.763,772,443,728.63
资产总计(元) 3,995,719,488.714,104,328,596.644,254,924,410.834,193,456,629.144,431,242,737.964,575,329,992.994,611,850,143.28
流动负债:
 短期借款(元) 1,109,444,216.671,014,787,311.471,010,938,888.88856,912,280.67804,000,000.00906,658,499.99996,804,805.55
 应付票据及应付账款(元) 425,319,511.40605,979,127.04672,247,713.45535,027,255.89882,183,412.10725,919,564.15664,319,508.12
  其中:应付票据(元) -100,000,000.00100,000,000.00-100,000,000.00--
  其中:应付账款(元) 425,319,511.40505,979,127.04572,247,713.45535,027,255.89782,183,412.10725,919,564.15664,319,508.12
 预收款项(元) 5,961,691.605,707,223.985,689,688.075,737,605.406,720,710.016,191,997.016,249,333.06
 合同负债(元) 66,813,155.6847,877,641.5254,957,896.6348,412,505.0885,110,432.1574,022,914.6955,652,115.41
 应付职工薪酬(元) 56,253,088.7136,997,632.7719,853,017.8172,853,596.2562,243,947.8843,295,584.8121,323,335.71
 应交税费(元) 7,231,490.939,959,866.978,128,001.2318,200,554.2223,593,868.6729,546,443.1528,985,699.45
 应付利息(元) ------325,479.45
 其他应付款(元) 258,829,629.24261,763,567.72253,288,603.77256,944,641.15142,754,664.98173,823,245.95163,662,723.82
 一年内到期的非流动负债(元) 206,347,748.65175,199,370.74135,981,330.2171,451,086.1340,684,629.6631,091,478.241,057,235.80
 其他流动负债(元) 18,347,356.0025,970,648.7821,402,435.8044,070,651.8552,469,201.4259,642,417.2919,055,446.40
 流动负债合计(元) 2,154,547,888.882,184,242,390.992,182,487,575.851,909,610,176.642,099,760,866.872,050,192,145.281,957,435,682.77
非流动负债:
 长期借款(元) 337,320,881.60319,095,881.60382,821,028.53453,112,728.53489,127,675.46386,555,826.88426,113,837.26
 租赁负债(元) 2,504,051.933,325,699.333,711,867.624,305,027.947,166,718.007,621,946.808,050,203.68
 长期应付款(元) 1,810,819.951,759,083.751,707,347.551,191,050.022,468,408.692,416,672.492,364,936.29
 长期应付职工薪酬(元) 9,849,614.4310,196,267.4210,562,544.689,534,490.5310,500,278.5910,718,957.7211,840,791.97
 预计负债(元) 30,000.0030,000.0030,000.0030,000.00---
 递延收益(元) 28,298,049.9328,964,977.6729,123,038.7129,574,633.1031,563,308.3431,946,444.3732,348,380.41
 递延所得税负债(元) 116,814,680.10111,491,589.60121,066,869.60125,989,656.30119,215,379.12145,801,727.87152,363,146.37
 非流动负债合计(元) 496,628,097.94474,863,499.37549,022,696.69623,737,586.42660,041,768.20585,061,576.13633,081,295.98
负债合计(元) 2,651,175,986.822,659,105,890.362,731,510,272.542,533,347,763.062,759,802,635.072,635,253,721.412,590,516,978.75
所有者权益(或股东权益):
 实收资本或股本(元) 458,248,400.00458,248,400.00458,248,400.00458,248,400.00458,248,400.00458,248,400.00458,248,400.00
 资本公积(元) 195,062,643.57195,062,643.57195,062,643.57195,062,643.57131,112,739.51131,112,739.51126,133,621.18
 其他综合收益(元) 330,864,921.19314,895,649.69343,621,489.69358,389,849.79335,508,879.34415,267,925.59434,952,181.09
 专项储备(元) 12,543,541.3911,894,214.308,880,541.927,444,813.237,557,111.8912,858,913.7511,810,787.55
 盈余公积(元) 96,547,808.7396,547,808.7396,547,808.7396,547,808.7394,845,174.5896,547,808.7396,547,808.73
 未分配利润(元) 191,716,190.61286,672,066.71318,494,973.97419,318,138.06590,216,601.91740,479,233.86780,307,346.27
 归属于母公司股东权益合计(元) 1,284,983,505.491,363,320,783.001,420,855,857.881,535,011,653.381,617,488,907.231,854,515,021.441,908,000,144.82
 少数股东权益(元) 59,559,996.4081,901,923.28102,558,280.41125,097,212.7053,951,195.6685,561,250.14113,333,019.71
 股东权益合计(元) 1,344,543,501.891,445,222,706.281,523,414,138.291,660,108,866.081,671,440,102.891,940,076,271.582,021,333,164.53
负债和股东权益合计(元) 3,995,719,488.714,104,328,596.644,254,924,410.834,193,456,629.144,431,242,737.964,575,329,992.994,611,850,143.28
公告日期 2023-10-252023-08-222023-04-272023-04-272022-10-272022-08-272022-04-29
审计意见(境内) 标准无保留意见
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