孚日股份
(002083)
| 流通市值：43.00亿 | | | 总市值：43.02亿 |
| 流通股本：8.71亿 | | | 总股本：8.71亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 829,155,230.82 | 928,516,170.59 | 1,424,127,619.53 | 1,403,399,249.39 |
| 应收票据及应收账款 | 880,906,026.56 | 918,114,363.86 | 767,796,519.16 | 672,449,525.62 |
| 其中：应收票据 | 1,321,180 | 21,557,868.23 | 21,312,314.18 | 25,829,050.68 |
| 应收账款 | 879,584,846.56 | 896,556,495.63 | 746,484,204.98 | 646,620,474.94 |
| 应收款项融资 | 7,853,155.82 | 10,289,831.68 | 7,734,078.37 | 4,971,940.95 |
| 预付款项 | 90,773,845.92 | 68,367,847.36 | 72,873,459.22 | 87,849,227.67 |
| 其他应收款合计 | 25,173,112.19 | 24,462,072.95 | 19,737,876.39 | 21,824,079.62 |
| 应收股利 | 1,700,000 | 1,700,000 | - | - |
| 存货 | 1,089,371,090.54 | 1,132,207,008.85 | 1,096,669,806.88 | 1,076,019,531.13 |
| 其他流动资产 | 146,043,394.87 | 142,758,361.65 | 138,197,104.72 | 134,330,482.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,086,038,458.72 | 3,245,341,558.94 | 3,655,980,965.27 | 3,535,731,413.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 145,186,392.68 | 138,966,520.79 | 142,051,970.73 | 141,857,305.84 |
| 其他权益工具投资 | 2,160,000 | 2,160,000 | 2,160,000 | 2,160,000 |
| 其他非流动金融资产 | 70,367,736.05 | 70,367,736.05 | 72,519,190.63 | 72,519,190.63 |
| 固定资产 | 3,112,001,431.92 | 3,131,085,867.48 | 3,006,391,444.34 | 3,069,451,099.47 |
| 在建工程 | 374,961,414.95 | 343,028,949.66 | 427,073,362.79 | 349,564,047.11 |
| 使用权资产 | 6,974,048.7 | 9,601,566.23 | 12,387,352.27 | 8,117,297.89 |
| 无形资产 | 706,905,914.15 | 715,178,642.4 | 724,724,779.67 | 730,792,924.41 |
| 开发支出 | 2,516,441.14 | 925,666.27 | - | - |
| 商誉 | 144,241,404.14 | 144,241,404.14 | 144,241,404.14 | 144,241,404.14 |
| 长期待摊费用 | 599,829.41 | 1,429,988.51 | 2,164,209.57 | 1,631,196.67 |
| 递延所得税资产 | 42,779,294.87 | 38,127,317.46 | 31,646,937.23 | 24,542,276.08 |
| 其他非流动资产 | 51,032,260.52 | 40,126,083.35 | 65,743,467.43 | 115,836,709.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,659,726,168.53 | 4,635,239,742.34 | 4,631,104,118.8 | 4,660,713,451.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,745,764,627.25 | 7,880,581,301.28 | 8,287,085,084.07 | 8,196,444,864.55 |
| 流动负债: | | | | |
| 短期借款 | 1,369,529,182.79 | 1,599,605,639.79 | 2,017,606,564.51 | 1,947,115,806.08 |
| 应付票据及应付账款 | 619,090,758.17 | 614,439,673.55 | 630,581,502.65 | 630,365,979.79 |
| 其中：应付票据 | 230,000,000 | 196,000,000 | 212,000,000 | 209,100,000 |
| 应付账款 | 389,090,758.17 | 418,439,673.55 | 418,581,502.65 | 421,265,979.79 |
| 合同负债 | 56,522,914.39 | 54,475,796.63 | 61,591,911.55 | 82,068,876.83 |
| 应付职工薪酬 | 95,160,524.5 | 85,366,940.62 | 79,542,660.37 | 102,769,609.69 |
| 应交税费 | 126,403,524.76 | 98,349,232.04 | 109,606,463.34 | 96,759,096.64 |
| 其他应付款合计 | 63,462,990.85 | 30,509,100.16 | 35,449,315.69 | 28,289,235.33 |
| 其中:应付利息 | 8,600,380.2 | 5,798,420.1 | 2,899,221.3 | - |
| 应付股利 | 25,500,000 | - | - | - |
| 一年内到期的非流动负债 | 105,687,488.07 | 385,887,154.74 | 387,856,930.19 | 385,171,231.96 |
| 其他流动负债 | 16,928,357.66 | 27,501,324.7 | 28,781,787.36 | 28,268,437.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,452,785,741.19 | 2,896,134,862.23 | 3,351,017,135.66 | 3,300,808,273.47 |
| 非流动负债: | | | | |
| 长期借款 | 519,780,000 | 207,780,000 | 207,800,000 | 198,000,000 |
| 应付债券 | 640,010,652.21 | 639,974,113.51 | 632,716,717.64 | 625,460,718.8 |
| 租赁负债 | 2,584,935.6 | 4,252,766.9 | 5,464,849.92 | 4,486,536.79 |
| 递延收益 | 21,942,672.76 | 22,583,161.24 | 24,641,628.53 | 23,031,343.87 |
| 递延所得税负债 | 71,956,695.2 | 74,755,207.56 | 81,993,607.86 | 83,113,367.93 |
| 其他非流动负债 | 37,161,550.18 | 38,395,885.27 | 39,669,974.29 | 40,927,825.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,293,436,505.95 | 987,741,134.48 | 992,286,778.24 | 975,019,792.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,746,222,247.14 | 3,883,875,996.71 | 4,343,303,913.9 | 4,275,828,066.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 782,875,140 | 781,018,556 | 822,592,104 | 822,591,144 |
| 资本公积 | 911,623,984.77 | 906,500,783.74 | 1,064,946,937.88 | 1,064,944,028.61 |
| 减:库存股 | 0 | - | 200,002,632.76 | 136,828,355.41 |
| 其他综合收益 | -7,034,164.99 | -7,034,164.99 | -7,282,928.44 | -7,292,348.34 |
| 专项储备 | 12,563,982.23 | 11,799,308.32 | 13,723,048.4 | 11,834,669.25 |
| 盈余公积 | 429,123,952.38 | 429,123,952.38 | 429,123,952.38 | 429,123,952.38 |
| 未分配利润 | 1,851,191,872.59 | 1,853,339,721.39 | 1,800,353,594.28 | 1,709,908,720.24 |
| 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 | 3,980,344,766.98 | 3,974,748,156.84 | 3,923,454,075.74 | 3,894,281,810.73 |
| 少数股东权益 | 19,197,613.13 | 21,957,147.73 | 20,327,094.43 | 26,334,987.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,999,542,380.11 | 3,996,705,304.57 | 3,943,781,170.17 | 3,920,616,798.24 |
| 负债和股东权益合计 | 7,745,764,627.25 | 7,880,581,301.28 | 8,287,085,084.07 | 8,196,444,864.55 |
| 公告日期 | 2024-10-22 | 2024-08-08 | 2024-04-23 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |