法尔胜
(000890)
| 流通市值：14.89亿 | | | 总市值：14.89亿 |
| 流通股本：4.19亿 | | | 总股本：4.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 66,374,565.38 | 51,119,715.39 | 70,971,411.36 | 50,225,285.74 |
| 应收票据及应收账款 | 250,425,123.5 | 265,183,909.51 | 298,858,469.41 | 334,244,751.34 |
| 其中：应收票据 | 65,819,404.06 | 66,274,257.41 | 80,971,509.73 | 86,856,131.05 |
| 应收账款 | 184,605,719.44 | 198,909,652.1 | 217,886,959.68 | 247,388,620.29 |
| 预付款项 | 18,607,309.14 | 16,930,168.51 | 25,540,620.67 | 23,374,050.15 |
| 其他应收款合计 | 6,362,144.06 | 6,346,093.16 | 5,814,736.65 | 6,337,712.92 |
| 存货 | 91,383,039.58 | 85,733,810.29 | 125,056,275.9 | 99,811,274.52 |
| 合同资产 | 3,414,300 | 3,414,300 | 5,482,900.47 | 5,929,400.47 |
| 其他流动资产 | 14,909,294.76 | 15,120,104.3 | 13,516,158.89 | 13,237,961.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 451,475,776.42 | 443,848,101.16 | 545,240,573.35 | 533,160,436.38 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 240,525,134.15 | 240,525,134.15 | 246,080,828 | 246,080,828 |
| 固定资产 | 179,856,224.95 | 187,518,840.01 | 216,240,106.31 | 224,376,999.62 |
| 在建工程 | 24,802,536.4 | 18,550,983.63 | 1,308,629.14 | 1,141,635.36 |
| 使用权资产 | 1,744,753.13 | 1,978,486.81 | 2,212,220.48 | 2,682,397.29 |
| 无形资产 | 38,792,863.62 | 39,115,595.62 | 55,245,659.82 | 55,750,626.78 |
| 商誉 | 75,871,902.83 | 75,871,902.83 | 94,694,320.23 | 94,694,320.23 |
| 长期待摊费用 | 4,080,878.25 | 5,659,343.79 | 9,328,033.35 | 10,488,316.53 |
| 递延所得税资产 | 32,230,710.37 | 32,466,785.2 | 21,965,034.17 | 21,051,300.49 |
| 其他非流动资产 | - | - | 2,483,300 | 2,483,300 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 597,905,003.7 | 601,687,072.04 | 649,558,131.5 | 658,749,724.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,049,380,780.12 | 1,045,535,173.2 | 1,194,798,704.85 | 1,191,910,160.68 |
| 流动负债: | | | | |
| 短期借款 | 709,966,862.12 | 727,980,353.23 | 728,280,913.61 | 723,805,377.84 |
| 应付票据及应付账款 | 71,629,937.68 | 68,764,683.92 | 107,211,204.45 | 96,677,012.74 |
| 应付账款 | 71,629,937.68 | 68,764,683.92 | 107,211,204.45 | 96,677,012.74 |
| 合同负债 | 20,573,485.31 | 20,567,724.27 | 41,692,919.02 | 20,358,629.87 |
| 应付职工薪酬 | 8,704,533.86 | 9,163,993.67 | 7,971,073.03 | 8,777,983.89 |
| 应交税费 | 978,754.14 | 1,050,037.61 | 2,869,565.5 | 2,707,915.33 |
| 其他应付款合计 | 87,338,700.53 | 43,546,220.26 | 10,996,499.56 | 94,621,271.93 |
| 一年内到期的非流动负债 | 26,050,578.17 | 25,804,764.37 | 15,010,560.23 | 14,625,880.11 |
| 其他流动负债 | 28,352,498.6 | 43,590,843.32 | 44,658,095.64 | 51,710,037.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 953,595,350.41 | 940,468,620.65 | 958,690,831.04 | 1,013,284,109.32 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 11,000,000 | 11,000,000 |
| 租赁负债 | 1,085,723.64 | 1,170,796.27 | 1,403,398.4 | 1,724,577.28 |
| 长期应付款 | 3,616,767.29 | 7,198,212.21 | 10,647,919.22 | 14,151,798.33 |
| 预计负债 | - | - | 26,746,192.79 | 26,746,192.79 |
| 递延收益 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 |
| 递延所得税负债 | 6,270,630.54 | 6,421,505.11 | 8,969,384.3 | 9,185,206.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,023,121.47 | 15,840,513.59 | 59,816,894.71 | 63,857,774.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 965,618,471.88 | 956,309,134.24 | 1,018,507,725.75 | 1,077,141,883.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,503,968 | 419,503,968 | 419,503,968 | 419,503,968 |
| 资本公积 | 252,267,169.18 | 252,267,169.18 | 242,265,678.43 | 154,028,911.37 |
| 其他综合收益 | -33,577,615.85 | -33,577,615.85 | -28,021,922 | -28,021,922 |
| 盈余公积 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 |
| 未分配利润 | -705,287,439.8 | -704,536,652.88 | -639,957,922.32 | -622,776,514.2 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 16,471,480.1 | 17,222,267.02 | 77,355,200.68 | 6,299,841.74 |
| 少数股东权益 | 67,290,828.14 | 72,003,771.94 | 98,935,778.42 | 108,468,435.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 83,762,308.24 | 89,226,038.96 | 176,290,979.1 | 114,768,276.9 |
| 负债和股东权益合计 | 1,049,380,780.12 | 1,045,535,173.2 | 1,194,798,704.85 | 1,191,910,160.68 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |