福晶科技
(002222)
| 流通市值：216.75亿 | | | 总市值：217.73亿 |
| 流通股本：4.68亿 | | | 总股本：4.70亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 349,156,331.18 | 342,447,044.63 | 340,445,098.33 | 311,134,243.93 |
| 交易性金融资产 | 35,000,000 | 45,000,000 | 10,047,911.12 | 10,047,911.12 |
| 应收票据及应收账款 | 552,552,547.62 | 490,014,697.76 | 444,422,203.52 | 440,495,082.15 |
| 其中：应收票据 | 134,407,934.46 | 108,005,105.99 | 111,930,086.13 | 142,474,714.48 |
| 应收账款 | 418,144,613.16 | 382,009,591.77 | 332,492,117.39 | 298,020,367.67 |
| 应收款项融资 | - | - | - | 252,354.11 |
| 预付款项 | 14,177,240.34 | 13,597,444.19 | 10,060,447.54 | 8,816,886.24 |
| 其他应收款合计 | 7,471,009.36 | 6,566,087.79 | 7,207,175.05 | 5,868,591.13 |
| 应收股利 | - | - | 1,416,548.8 | - |
| 存货 | 307,733,109.45 | 298,666,654.28 | 290,919,283.58 | 288,414,245.02 |
| 其他流动资产 | 5,564,047.11 | 8,549,040.09 | 9,647,854.15 | 12,086,836.04 |
| 流动资产合计 | 1,271,654,285.06 | 1,204,840,968.74 | 1,112,749,973.29 | 1,077,116,149.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,973,509.15 | 66,159,892.68 | 64,385,661.78 | 64,573,370.27 |
| 其他非流动金融资产 | 49,622,224.04 | 49,762,889.39 | 51,218,477.14 | 51,464,517.1 |
| 固定资产 | 640,495,025.46 | 594,692,027.74 | 581,931,348.53 | 573,144,021.59 |
| 在建工程 | 95,112,284.8 | 99,254,047.4 | 83,252,285.76 | 65,200,601.1 |
| 使用权资产 | 54,330,254.06 | 55,109,374.49 | 30,602,217.69 | 30,656,824.5 |
| 无形资产 | 17,428,514.8 | 18,306,504.82 | 18,771,897 | 19,259,053.15 |
| 商誉 | 1,856,964.05 | 1,856,964.05 | 1,856,964.05 | 1,856,964.05 |
| 长期待摊费用 | 21,790,460.97 | 24,242,386.07 | 23,104,122.51 | 24,564,896.27 |
| 递延所得税资产 | 16,838,674.54 | 17,998,693.38 | 19,317,725.6 | 19,115,841.56 |
| 其他非流动资产 | 123,724,471.62 | 70,523,058.03 | 60,309,940.61 | 72,413,320.98 |
| 非流动资产合计 | 1,088,172,383.49 | 997,905,838.05 | 934,750,640.67 | 922,249,410.57 |
| 资产总计 | 2,359,826,668.55 | 2,202,746,806.79 | 2,047,500,613.96 | 1,999,365,560.31 |
| 流动负债: | | | | |
| 短期借款 | 17,000,000 | 17,000,000 | 19,500,000 | 14,005,479.45 |
| 应付票据及应付账款 | 101,038,667.4 | 85,032,232.03 | 67,397,033.89 | 64,785,420.25 |
| 应付账款 | 101,038,667.4 | 85,032,232.03 | 67,397,033.89 | 64,785,420.25 |
| 合同负债 | 5,808,825.51 | 5,501,385.69 | 6,182,380.93 | 4,503,178.73 |
| 应付职工薪酬 | 51,741,948.65 | 29,443,740.63 | 20,001,949.72 | 51,609,697.38 |
| 应交税费 | 26,878,599.7 | 20,473,986.82 | 19,291,604.21 | 13,276,789.48 |
| 其他应付款合计 | 6,236,565.27 | 57,019,570.89 | 5,446,357.99 | 5,238,636.78 |
| 应付股利 | 1,874,050 | 53,699,050 | 1,874,050 | 1,874,050 |
| 一年内到期的非流动负债 | 12,234,324.71 | 12,998,842.87 | 9,473,557.33 | 9,304,943.47 |
| 其他流动负债 | 574,452.73 | 299,000.97 | 507,917.02 | 406,105.83 |
| 流动负债合计 | 221,513,383.97 | 227,768,759.9 | 147,800,801.09 | 163,130,251.37 |
| 非流动负债: | | | | |
| 长期借款 | 147,588,345.1 | 89,266,977.12 | 69,466,517.12 | 59,566,517.12 |
| 租赁负债 | 44,046,455.33 | 45,152,529.45 | 22,903,578.98 | 23,138,477.01 |
| 递延收益 | 43,130,321.41 | 42,982,505.77 | 41,234,299.19 | 41,169,955.04 |
| 递延所得税负债 | 4,095,538.39 | 4,253,818.65 | 5,442,590.26 | 5,238,251.06 |
| 非流动负债合计 | 238,860,660.23 | 181,655,830.99 | 139,046,985.55 | 129,113,200.23 |
| 负债合计 | 460,374,044.2 | 409,424,590.89 | 286,847,786.64 | 292,243,451.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,250,000 | 470,250,000 | 470,250,000 | 470,250,000 |
| 资本公积 | 53,401,232.59 | 53,111,447.96 | 52,821,663.33 | 52,531,878.71 |
| 盈余公积 | 205,085,136.13 | 187,403,810.3 | 187,403,810.3 | 187,403,810.3 |
| 未分配利润 | 1,020,019,963.02 | 947,878,696.05 | 916,670,046.7 | 866,755,517.6 |
| 归属于母公司股东权益合计 | 1,748,756,331.74 | 1,658,643,954.31 | 1,627,145,520.33 | 1,576,941,206.61 |
| 少数股东权益 | 150,696,292.61 | 134,678,261.59 | 133,507,306.99 | 130,180,902.1 |
| 股东权益合计 | 1,899,452,624.35 | 1,793,322,215.9 | 1,760,652,827.32 | 1,707,122,108.71 |
| 负债和股东权益合计 | 2,359,826,668.55 | 2,202,746,806.79 | 2,047,500,613.96 | 1,999,365,560.31 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |