福斯特603806资产负债表 |
6301 ℃ |
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当前股价：15.48，市值：404
亿，动态市盈率PE：59.36，
合理估值PE：15，未来三年预期收益率：-3.66%。 其中，历史营业增长率：25.23%，净利增长率：12.1%； 未来三年预估净利增长率：49.09% （26E:99.40%, 27E:32.45%, 28E:25.47%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 239456.08 | 500520.17 | 534087.93 | 626595.74 | 266897.86 | 167684.53 | 188124.54 | 49360.05 | 33857.56 | 32422.31 |
| 交易性金融资产(万) | 526964.21 | 261642.67 | - | 280.98 | 10248.36 | 50130 | 67686.06 | 114.88 | 104.83 | - |
| 应收票据(万) | 1310.15 | 1449.96 | 3151.79 | 51613.85 | 32182.2 | 22082.34 | 13637.07 | 152823.13 | 149143.4 | 108380.48 |
| 应收账款(万) | 430245.23 | 398533.12 | 481357.5 | 377615.55 | 325411.21 | 238221.36 | 163215.75 | 113931.38 | 95269.55 | 94740.63 |
| 预付款项(万) | 32093.28 | 31844.74 | 20736.29 | 24489.69 | 27303.44 | 12936.49 | 6048.14 | 3562.01 | 3989.66 | 9528.54 |
| 应收利息(万) | - | - | - | - | - | - | - | 103.9 | 81.12 | 209.06 |
| 其他应收款(万) | - | 1612.68 | 5888.59 | 1195.09 | 1817.62 | 614.56 | 2710.93 | 10532.76 | 2655.89 | 919.46 |
| 存货(万) | 160392.86 | 186828.49 | 308988.83 | 351559.82 | 244962.47 | 97372.67 | 90917.85 | 78010.74 | 47893.05 | 47789.34 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 3918.35 | - | - |
| 其他流动资产(万) | 17149.17 | 19978.86 | 9986.89 | 31767.99 | 28351.31 | 185393.78 | 14289.99 | 89143.36 | 119129.7 | 157895.73 |
| 流动资产合计(万) | 1518221.23 | 1592557.6 | 1733653.37 | 1645271.19 | 1075637.25 | 931792.06 | 674462.33 | 501396.63 | 452124.76 | 451885.57 |
| 长期股权投资(万) | 14737.88 | 18483.56 | - | 121.76 | - | - | - | 1393.1 | 1247.34 | 1078.91 |
| 固定资产净额(万) | 423495.38 | 388674.44 | 317464.44 | 252295.63 | 200216.68 | 163356.21 | 108337.06 | 110946.9 | 80661.65 | 69503.14 |
| 在建工程(万) | - | 49922.18 | 51997.12 | 45426.28 | 42125.4 | 16588.95 | 20689.49 | 5711.08 | 11891.54 | 7528.49 |
| 固定资产清理(万) | - | - | - | - | - | - | - | 651.17 | 116.16 | - |
| 无形资产(万) | 44847.03 | 45848.94 | 46910.17 | 46289.04 | 36365.71 | 27208.34 | 21691.65 | 19930.72 | 19329.47 | 13849.36 |
| 长期待摊费用(万) | 203.26 | 299.73 | 471.74 | 255.55 | 344.43 | 187.66 | 34.62 | 20.48 | 21.44 | 170.61 |
| 递延所得税资产(万) | 17329.46 | 16738.78 | 14186.57 | 14682.5 | 7240.22 | 5758.79 | 4103.35 | 5769.19 | 4339.51 | 4743.16 |
| 其他非流动资产(万) | 7544.3 | 7657.93 | 18294.28 | 14260.34 | 5638.6 | 9593.13 | 1192.18 | 423.69 | 604.63 | 892.42 |
| 非流动资产合计(万) | 543728.13 | 528623.33 | 449988.26 | 374198.11 | 293159.22 | 222693.09 | 156048.36 | 144195.15 | 118211.74 | 97766.1 |
| 资产总计(万) | 2061949.36 | 2121180.93 | 2183641.63 | 2019469.3 | 1368796.48 | 1154485.15 | 830510.69 | 645591.78 | 570336.49 | 549651.66 |
| 短期借款(万) | - | 6647.84 | 95115.52 | 129725.39 | - | - | 1990.47 | 1540.83 | - | - |
| 交易性金融负债(万) | - | - | 21.14 | 491.69 | 17.3 | 247.58 | 234.13 | 476.05 | - | - |
| 应付票据(万) | - | 1899.4 | 25553.13 | 37799.53 | 809.6 | 1117.55 | 34.48 | - | 210 | 1544.97 |
| 应付账款(万) | 65948.05 | 92526.85 | 160984.57 | 163199.95 | 99099.92 | 72026.77 | 70187.77 | - | 55361.69 | 45266.93 |
| 预收款项(万) | - | - | - | - | - | - | 1654.27 | 3085.57 | 1923.28 | 2634.35 |
| 应付职工薪酬(万) | 11073.14 | 18921.2 | 20202.6 | 11182.61 | 9072.01 | 12084.8 | 4942.21 | 3994.93 | 3111.37 | 2646.34 |
| 应交税费(万) | 12055.89 | 11301.12 | 13877.06 | 3784.32 | 25676.99 | 20068.22 | 3129.77 | 8750.51 | 3297.81 | 4866.45 |
| 应付利息(万) | - | - | - | - | - | - | - | 76.18 | 166.75 | - |
| 其他应付款(万) | - | 8513.59 | 8439.35 | 6532.5 | 4688.74 | 4309.7 | 3980.17 | 5419.3 | 1942 | 6873.49 |
| 一年内到期的非流动负债(万) | 182.18 | 309.87 | 192.11 | 215.73 | 559.07 | - | - | - | - | - |
| 其他流动负债(万) | 496.25 | 349.17 | 337.86 | 765.74 | 608.49 | 292.32 | - | 1554.19 | - | - |
| 流动负债合计(万) | 105424.15 | 145605.97 | 327790.73 | 360174.59 | 146015 | 113145.12 | 86153.26 | 88514.24 | 66012.89 | 63832.52 |
| 长期借款(万) | - | 29875.76 | 7000 | - | - | - | - | - | - | - |
| 应付债券(万) | 282781.75 | 272200.27 | 261766.97 | 251478.54 | - | 135494.13 | 88964.5 | - | - | - |
| 递延所得税负债(万) | 5060.39 | 1927.06 | 2537.59 | 3032.28 | 605.59 | 237.21 | - | - | - | - |
| 长期递延收益(万) | 8623.32 | 9354.46 | 4257.87 | 2723.66 | 2433.77 | 2686.62 | 2468.58 | 1505.07 | 1439.55 | 1674.04 |
| 其他非流动负债(万) | - | - | - | 330.87 | - | - | - | - | - | - |
| 非流动负债合计(万) | 297063.17 | 313808.21 | 276073.68 | 258244.11 | 3773.06 | 138417.95 | 91433.08 | 1505.07 | 1439.55 | 1674.04 |
| 负债合计(万) | 402487.32 | 459414.18 | 603864.4 | 618418.71 | 149788.05 | 251563.07 | 177586.34 | 90019.31 | 67452.44 | 65506.56 |
| 实收资本(或股本)(万) | 260873.92 | 260873.65 | 186416.5 | 133154.52 | 95110.37 | 76955.24 | 52260 | 52260 | 40200 | 40200 |
| 资本公积(万) | 213118.52 | 215464.53 | 289918.25 | 342539.21 | 380583.36 | 226192.84 | 139101.03 | 139101.03 | 151180.56 | 151180.56 |
| 减：库存股(万) | 8009.06 | 8009.06 | 7098.9 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 2946.02 | 2502.3 | 1942.95 | -184.7 | -3859.02 | 3687.62 | 6773.81 | 2598.22 | 884.57 | 515.55 |
| 专项储备(万) | 851.44 | 641.17 | 421.91 | 218.59 | 62.99 | - | - | - | - | - |
| 盈余公积(万) | 95137.07 | 87362.78 | 75635.34 | 61232.02 | 43236.5 | 26664.55 | 26664.55 | 20653.78 | 20653.78 | 20653.78 |
| 未分配利润(万) | 1031764.89 | 1030327.49 | 959696.07 | 809056.37 | 702483.58 | 534369.49 | 406954.36 | 340775.85 | 289770.1 | 271450.9 |
| 归属于母公司股东权益合计(万) | 1644068.23 | 1641240.95 | 1559010.96 | 1398096.19 | 1217617.77 | 902482 | 652498.47 | 555388.89 | 502689.02 | 484000.8 |
| 少数股东权益(万) | 15393.81 | 20525.79 | 20766.27 | 2954.41 | 1390.65 | 440.08 | 425.88 | 183.58 | 195.03 | 144.29 |
| 所有者权益(或股东权益)合计(万) | 1659462.04 | 1661766.75 | 1579777.23 | 1401050.6 | 1219008.42 | 902922.08 | 652924.35 | 555572.47 | 502884.05 | 484145.1 |
| 负债和所有者权益(或股东权益)总计(万) | 2061949.36 | 2121180.93 | 2183641.63 | 2019469.3 | 1368796.48 | 1154485.15 | 830510.69 | 645591.78 | 570336.49 | 549651.66 |
| 应收票据及应收账款(万) | 431555.38 | 399983.08 | 484509.29 | 429229.4 | 357593.41 | 260303.7 | 176852.82 | - | - | - |
| 应收款项融资(万) | 108517.96 | 189405.96 | 368577.11 | 179225.69 | 138462.8 | 157356.33 | 127832.01 | - | - | - |
| 其他应收款(合计)(万) | 1583.22 | 1612.68 | 5888.59 | 1195.09 | 1817.62 | 614.56 | 2710.93 | - | - | - |
| 在建工程(合计)(万) | 34426.05 | 49922.18 | 51997.12 | 45426.28 | 42125.4 | 16588.95 | 20689.49 | - | - | - |
| 固定资产及清理(合计)(万) | 423495.38 | 388674.44 | 317464.44 | 252295.63 | 200216.68 | 163356.21 | 108337.06 | - | - | - |
| 使用权资产(万) | 744.76 | 597.76 | 663.95 | 866.99 | 1228.17 | - | - | - | - | - |
| 应付票据及应付账款(万) | 65948.05 | 94426.25 | 186537.7 | 200999.48 | 99909.52 | 73144.32 | 70222.25 | - | - | - |
| 其他应付款(合计)(万) | 8157.28 | 8513.59 | 8439.35 | 6532.5 | 4688.74 | 4309.7 | 3980.17 | - | - | - |
| 租赁负债(万) | 597.71 | 450.67 | 511.25 | 678.76 | 733.7 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |