福斯特 (603806.SH)

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资产负债表(福斯特)

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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) 3,788,249,699.685,135,233,893.605,497,604,184.446,265,957,361.092,364,958,322.921,818,118,278.462,594,823,833.78
  其中:交易性金融资产(元) --49,779.662,809,779.663,310,000.002,010,000.0051,072,054.79
 应收票据及应收账款(元) 5,362,837,514.685,141,713,434.904,670,931,796.034,292,294,038.114,717,859,261.164,870,212,557.103,742,370,876.09
  其中:应收票据(元) 368,302,283.19418,809,936.03340,587,842.40516,138,490.19766,711,026.37485,942,287.39506,573,150.80
  其中:应收账款(元) 4,994,535,231.494,722,903,498.874,330,343,953.633,776,155,547.923,951,148,234.794,384,270,269.713,235,797,725.29
 预付款项(元) 808,739,390.08970,888,979.08578,663,941.60244,896,911.74803,905,299.881,099,750,926.86389,750,567.89
 其他应收款(元) 30,161,866.2723,589,557.6616,154,252.9211,950,907.2221,059,266.5215,793,165.9714,103,390.43
 存货(元) 3,675,865,506.713,106,552,949.263,061,742,936.923,515,598,210.733,990,388,058.142,991,591,186.282,154,065,199.94
 合同资产(元) 9,692,556.9010,549,291.179,078,115.659,267,821.20---
 其他流动资产(元) 468,434,706.2043,503,468.70255,284,051.15317,679,947.39153,238,915.73356,293,010.95292,883,784.26
 流动资产合计(元) 17,731,541,192.4417,386,232,114.1216,909,112,141.1516,452,711,923.3613,941,626,951.3212,849,093,348.0911,198,193,802.39
非流动资产:
 长期股权投资(元) ---1,217,648.721,198,160.731,206,166.721,179,287.85
 固定资产(元) 2,994,787,502.442,959,611,262.732,904,287,099.102,522,956,334.032,344,384,572.822,185,218,870.482,005,469,731.06
 在建工程(元) 467,453,993.22357,066,872.63256,168,888.18454,262,833.61522,509,425.39504,913,025.35549,735,722.67
 使用权资产(元) 8,421,011.178,941,639.049,808,743.008,669,906.757,500,055.798,640,732.3510,457,221.13
 无形资产(元) 512,187,822.78517,526,546.43459,654,886.57462,890,410.35418,403,282.47420,644,613.87395,042,741.17
 长期待摊费用(元) 3,471,565.203,309,347.982,333,317.002,555,516.652,777,716.302,999,915.953,222,115.60
 递延所得税资产(元) 137,429,558.12146,855,041.64123,480,836.78146,825,040.32143,960,782.06111,550,465.5988,706,142.94
 其他非流动资产(元) 94,649,856.31112,472,086.85157,495,072.93142,603,435.30110,422,943.1396,307,596.4856,653,475.54
 非流动资产合计(元) 4,218,401,309.244,105,782,797.303,913,228,843.563,741,981,125.733,551,156,938.693,331,481,386.793,110,466,437.96
资产总计(元) 21,949,942,501.6821,492,014,911.4220,822,340,984.7120,194,693,049.0917,492,783,890.0116,180,574,734.8814,308,660,240.35
流动负债:
 短期借款(元) 1,920,224,971.482,246,679,754.661,601,550,473.411,297,253,931.931,258,637,603.93873,353,973.24200,000,000.00
  其中:交易性金融负债(元) --1,271,924.864,916,862.36173,007.38173,007.38173,007.38
 应付票据及应付账款(元) 1,824,597,857.171,607,551,334.441,903,489,240.452,009,994,798.292,401,530,870.361,904,957,449.511,166,687,308.26
  其中:应付票据(元) 53,274,961.2875,161,904.09373,487,219.25377,995,251.05728,060,451.31884,576,165.5384,919,420.29
  其中:应付账款(元) 1,771,322,895.891,532,389,430.351,530,002,021.201,631,999,547.241,673,470,419.051,020,381,283.981,081,767,887.97
 合同负债(元) 71,457,108.7033,850,937.7957,190,545.4164,771,347.3665,145,404.7240,416,637.1087,977,963.00
 应付职工薪酬(元) 89,273,451.5772,788,413.3251,849,058.10111,826,088.6379,284,203.2572,543,504.2040,316,542.24
 应交税费(元) 79,928,648.7570,324,556.7878,049,670.8237,843,159.18180,486,815.51260,084,685.45165,155,321.95
 应付利息(元) ----3,205,504.771,053,472.22-
 其他应付款(元) 82,252,266.1872,994,731.8381,191,796.9465,324,989.5862,118,091.8470,481,578.9363,504,273.46
 一年内到期的非流动负债(元) 2,610,789.622,647,840.932,721,844.682,157,314.911,767,699.593,005,435.824,314,652.06
 其他流动负债(元) 8,315,920.653,097,235.8127,854,284.357,657,424.308,872,975.622,986,897.099,532,723.18
 流动负债合计(元) 4,078,661,014.124,109,934,805.563,805,168,839.023,601,745,916.544,061,222,176.973,229,056,640.941,737,661,791.53
非流动负债:
 应付债券(元) 2,597,024,933.612,569,302,786.142,541,917,943.332,514,785,391.00---
 租赁负债(元) 6,890,364.307,137,830.786,887,131.116,787,617.006,368,146.436,652,343.197,013,396.38
 递延收益(元) 36,963,936.3738,085,688.7126,195,304.0727,236,578.3328,277,894.6829,319,154.9330,380,415.11
 递延所得税负债(元) 27,781,783.3928,719,973.7429,785,086.1430,322,841.453,157,845.853,241,900.265,703,777.14
 其他非流动负债(元) 3,400,684.873,704,326.773,531,056.133,308,717.23---
 非流动负债合计(元) 2,672,061,702.542,646,950,606.142,608,316,520.782,582,441,145.0137,803,886.9639,213,398.3843,097,588.63
负债合计(元) 6,750,722,716.666,756,885,411.706,413,485,359.806,184,187,061.554,099,026,063.933,268,270,039.321,780,759,380.16
所有者权益(或股东权益):
 实收资本或股本(元) 1,864,164,905.001,864,164,585.001,331,545,247.001,331,545,247.001,331,545,247.001,331,545,247.00951,103,748.00
 其他权益工具(元) 520,789,217.95520,791,796.18520,801,765.32520,801,765.32---
 资本公积(元) 2,892,841,107.182,892,830,889.433,425,392,084.053,425,392,084.053,425,392,084.053,425,392,084.053,805,833,583.05
 减:库存股(元) 64,577,891.789,998,054.40-----
 其他综合收益(元) -14,802,032.1113,069,614.58-1,588,891.70-1,847,044.70-52,227,567.32-41,347,243.08-40,683,952.14
 专项储备(元) 3,745,416.253,224,185.232,749,315.872,185,851.121,710,911.721,430,186.18962,931.87
 盈余公积(元) 756,353,391.66756,353,391.66612,320,246.10612,320,246.10612,320,246.10612,320,246.10432,364,950.63
 未分配利润(元) 9,177,734,157.668,631,459,162.748,454,906,291.948,090,563,711.278,045,384,613.027,569,019,422.027,363,889,166.63
 归属于母公司股东权益合计(元) 15,136,248,271.8114,671,895,570.4214,346,126,058.5813,980,961,860.1613,364,125,534.5712,898,359,942.2712,513,470,428.04
 少数股东权益(元) 62,971,513.2163,233,929.3062,729,566.3329,544,127.3829,632,291.5113,944,753.2914,430,432.15
 股东权益合计(元) 15,199,219,785.0214,735,129,499.7214,408,855,624.9114,010,505,987.5413,393,757,826.0812,912,304,695.5612,527,900,860.19
负债和股东权益合计(元) 21,949,942,501.6821,492,014,911.4220,822,340,984.7120,194,693,049.0917,492,783,890.0116,180,574,734.8814,308,660,240.35
公告日期 2023-10-282023-08-252023-04-222023-04-222022-10-292022-08-302022-04-30
审计意见(境内) 标准无保留意见
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