福光股份 (688010.SH)

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资产负债表(福光股份)

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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) 212,223,927.25223,418,850.58340,754,955.52138,370,725.54207,262,508.24157,008,063.14133,288,065.79
  其中:交易性金融资产(元) 103,908,858.1563,457,025.00178,325,145.50423,741,495.30252,008,425.88251,193,433.34381,592,853.13
 应收票据及应收账款(元) 329,483,819.11337,256,472.45338,436,367.22376,999,403.39360,648,942.11321,798,588.64289,800,621.46
  其中:应收票据(元) 29,585,686.1041,656,320.8562,297,985.3839,570,651.2447,173,754.1752,792,163.0964,200,248.37
  其中:应收账款(元) 299,898,133.01295,600,151.60276,138,381.84337,428,752.15313,475,187.94269,006,425.55225,600,373.09
 预付款项(元) 9,928,998.8612,999,501.3712,553,210.387,637,134.2315,759,654.6921,423,222.3116,059,532.36
 其他应收款(元) 7,808,375.687,611,580.6710,978,233.2310,765,213.1710,229,188.219,840,573.0110,236,181.06
 存货(元) 367,009,284.92389,925,190.15413,134,659.51369,578,811.01378,784,693.53372,066,280.73342,704,004.94
 其他流动资产(元) 9,798,768.745,620,918.9112,005,165.406,341,957.203,479,227.163,940,799.737,996,206.22
 流动资产合计(元) 1,046,893,657.911,045,018,852.571,313,556,023.561,340,743,107.841,228,242,639.821,138,412,420.901,182,634,102.13
非流动资产:
 长期股权投资(元) 223,951,944.37224,476,922.63225,256,461.70227,022,850.18219,332,808.66209,142,931.16210,669,240.66
 其他非流动金融资产(元) 85,461,103.1485,461,103.1485,461,103.1483,735,300.0086,845,500.0086,845,500.0086,845,500.00
 固定资产(元) 908,174,310.24891,935,367.03909,495,619.48924,131,766.70856,648,327.90850,553,068.78835,849,802.46
 在建工程(元) 91,007,164.95129,473,203.6553,228,663.8259,229,886.2560,465,499.4169,667,682.1934,096,399.83
 使用权资产(元) 18,045,037.6716,526,421.4517,934,514.8315,974,556.4017,350,950.7918,743,611.3220,177,943.39
 无形资产(元) 34,502,423.8334,878,689.3235,261,243.3235,614,593.7834,734,853.9735,063,123.8735,394,351.75
 长期待摊费用(元) 72,598,089.1869,936,197.4471,987,943.6774,103,064.4568,860,771.7664,953,985.0463,140,966.78
 递延所得税资产(元) 31,871,698.6723,132,941.5821,540,717.5017,194,674.0510,085,334.747,128,662.135,046,274.82
 其他非流动资产(元) 42,166,016.4637,518,030.9526,775,192.3231,912,402.0285,990,291.2679,843,755.62109,965,833.13
 非流动资产合计(元) 1,507,777,788.511,513,338,877.191,446,941,459.781,468,919,093.831,440,314,338.491,421,942,320.111,401,186,312.82
资产总计(元) 2,554,671,446.422,558,357,729.762,760,497,483.342,809,662,201.672,668,556,978.312,560,354,741.012,583,820,414.95
流动负债:
 短期借款(元) 429,672,388.88397,796,083.33457,349,119.44457,387,306.94357,253,763.89227,200,291.67307,305,265.13
 应付票据及应付账款(元) 120,959,107.02115,676,306.91151,727,627.72194,766,763.15192,220,822.19174,257,074.03144,786,132.50
  其中:应付票据(元) 12,336,402.006,202,414.0016,714,931.0013,165,688.1317,520,027.009,321,676.2520,254,062.14
  其中:应付账款(元) 108,622,705.02109,473,892.91135,012,696.72181,601,075.02174,700,795.19164,935,397.78124,532,070.36
 合同负债(元) 11,388,785.6111,917,291.7314,875,310.769,719,203.156,814,404.006,717,854.066,202,964.20
 应付职工薪酬(元) 13,452,282.8815,416,894.9315,718,989.7419,227,869.9114,086,802.5013,704,605.8714,354,686.70
 应交税费(元) 2,961,469.823,213,240.845,652,790.179,037,754.036,714,273.886,167,046.892,871,381.91
 应付股利(元) -8,809,772.71-----
 其他应付款(元) 5,400,494.065,115,085.886,221,923.127,063,234.289,247,381.742,456,204.882,339,776.32
 一年内到期的非流动负债(元) 26,036,349.6025,003,669.13125,266,267.66123,682,640.15117,719,344.33167,114,272.4876,801,794.71
 其他流动负债(元) 1,250,341.901,471,822.934,688,785.952,368,637.255,706,015.16541,974.74923,337.46
 流动负债合计(元) 611,121,219.77584,420,168.39781,500,814.56823,253,408.86709,762,807.69598,159,324.62555,585,338.93
非流动负债:
 长期借款(元) 134,437,879.22135,937,879.22135,883,734.73136,497,879.22126,028,862.32117,786,891.17192,298,150.49
 租赁负债(元) 11,992,173.7211,730,789.4113,105,178.0312,741,593.8513,768,726.2814,803,410.6815,833,640.99
 长期应付款(元) 2,460,597.082,602,597.082,602,597.082,602,597.081,500,000.001,500,000.001,500,000.00
 预计负债(元) 115,260.12115,260.12115,260.12115,260.12---
 递延收益(元) 34,385,741.9732,082,487.2531,480,454.7931,527,129.9816,444,371.2317,016,623.0815,915,838.50
 其他非流动负债(元) 5,001,772.325,001,772.335,802,261.505,802,261.506,402,268.586,402,237.517,002,692.01
 非流动负债合计(元) 188,393,424.43187,470,785.41188,989,486.25189,286,721.75164,144,228.41157,509,162.44232,550,321.99
负债合计(元) 799,514,644.20771,890,953.80970,490,300.811,012,540,130.61873,907,036.10755,668,487.06788,135,660.92
所有者权益(或股东权益):
 实收资本或股本(元) 160,998,315.00153,403,683.00153,581,943.00153,581,943.00153,581,943.00153,581,943.00153,581,943.00
 资本公积(元) 1,231,898,480.921,230,810,998.081,231,311,811.841,230,224,329.001,232,322,986.781,231,599,724.871,239,234,464.08
 减:库存股(元) 44,858,867.5444,858,867.5446,625,424.1446,625,424.1447,814,673.3842,615,490.5359,512,071.55
 其他综合收益(元) 3,614.535,371.69-----
 盈余公积(元) 48,683,258.9348,683,258.9348,683,258.9348,683,258.9343,336,185.2743,336,185.2743,336,185.27
 未分配利润(元) 353,118,073.01393,362,164.47398,174,108.47405,914,135.13401,742,128.56407,360,110.87408,668,852.84
 归属于母公司股东权益合计(元) 1,749,842,874.851,781,406,608.631,785,125,698.101,791,778,241.921,783,168,570.231,793,262,473.481,785,309,373.64
 少数股东权益(元) 5,313,927.375,060,167.334,881,484.435,343,829.1411,481,371.9811,423,780.4710,375,380.39
 股东权益合计(元) 1,755,156,802.221,786,466,775.961,790,007,182.531,797,122,071.061,794,649,942.211,804,686,253.951,795,684,754.03
负债和股东权益合计(元) 2,554,671,446.422,558,357,729.762,760,497,483.342,809,662,201.672,668,556,978.312,560,354,741.012,583,820,414.95
公告日期 2023-10-282023-08-292023-04-282023-04-282022-10-292022-08-242022-04-30
审计意见(境内) 标准无保留意见
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