福石控股
(300071)
| 流通市值：48.69亿 | | | 总市值：49.64亿 |
| 流通股本：9.45亿 | | | 总股本：9.64亿 |
| 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 | 43,701,123.01 | 35,269,923.06 | 15,288,274.74 | 50,868,358.56 |
| 应收票据及应收账款 | 729,358,640.26 | 808,606,847.31 | 946,655,436.27 | 977,728,360.48 |
| 应收账款 | 729,358,640.26 | 808,606,847.31 | 946,655,436.27 | 977,728,360.48 |
| 应收款项融资 | 29,901,278.31 | 22,853,935.53 | 31,924,028.37 | 9,307,385.68 |
| 预付款项 | 45,505,043.66 | 51,143,220.78 | 104,864,638.5 | 61,847,149.39 |
| 其他应收款合计 | 28,423,118.3 | 50,575,535.36 | 58,947,694.67 | 68,749,074.09 |
| 存货 | 797,282.35 | 146,118.24 | 292,408.04 | 152,493.48 |
| 其他流动资产 | 6,952,968.88 | 7,238,504.05 | 7,631,931.99 | 8,034,505.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 889,802,727.17 | 980,997,356.73 | 1,168,020,715.26 | 1,179,504,143.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,536,926.92 | 41,488,784.08 | 76,667,126.94 | 76,667,126.94 |
| 其他权益工具投资 | 13,817,172.06 | 13,817,172.06 | 10,897,109.98 | 10,897,109.98 |
| 投资性房地产 | 5,627,900 | 5,627,900 | 5,646,613.6 | 5,646,613.6 |
| 固定资产 | 4,223,125.88 | 5,891,512.74 | 6,078,408.13 | 5,459,931.9 |
| 使用权资产 | 10,235,195.56 | 12,899,541.22 | 16,642,302.9 | 19,497,497.94 |
| 无形资产 | 12,932,716.17 | 13,057,198.17 | 13,754,538.36 | 13,881,257.85 |
| 商誉 | 49,709,024.92 | 49,709,024.92 | 53,347,464.17 | 53,347,464.17 |
| 长期待摊费用 | 109,772.35 | 149,604.61 | 4,906,418.02 | 7,305,684.01 |
| 递延所得税资产 | 54,484,415.35 | 53,476,608.47 | 31,400,156.45 | 25,766,330.57 |
| 其他非流动资产 | - | - | 2,000,000 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 193,676,249.21 | 196,117,346.27 | 221,340,138.55 | 218,469,016.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,083,478,976.38 | 1,177,114,703 | 1,389,360,853.81 | 1,397,973,160.2 |
| 流动负债: | | | | |
| 短期借款 | 128,000,000 | 82,940,000 | 104,220,000 | 109,880,000 |
| 应付票据及应付账款 | 558,039,029.27 | 661,107,753.74 | 751,300,979.74 | 722,564,694.8 |
| 应付账款 | 558,039,029.27 | 661,107,753.74 | 751,300,979.74 | 722,564,694.8 |
| 预收款项 | - | - | 31,057.35 | - |
| 合同负债 | 1,488,435.39 | 2,227,711.33 | 819,758.89 | 2,277,535.71 |
| 应付职工薪酬 | 15,467,914.97 | 18,173,341.38 | 18,644,138.14 | 18,217,911.3 |
| 应交税费 | 9,456,392.14 | 10,096,100.35 | 6,881,479.14 | 8,363,397.4 |
| 其他应付款合计 | 5,516,213.34 | 4,006,220.27 | 3,355,857.08 | 2,893,959.22 |
| 一年内到期的非流动负债 | 40,078.06 | 14,419,962.86 | 1,230,339.67 | 10,858,185.18 |
| 其他流动负债 | 28,565,185.98 | 49,182,652.59 | 38,475,174.81 | 33,679,065.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 746,573,249.15 | 842,153,742.52 | 924,958,784.82 | 908,734,748.77 |
| 非流动负债: | | | | |
| 长期借款 | 4,581,428.27 | 994,285.37 | 7,459,999.85 | 8,941,428.5 |
| 租赁负债 | 8,777,228.72 | 2,314,151.99 | 14,064,776.43 | 7,140,326.05 |
| 预计负债 | 181,042,750.88 | 180,042,750.88 | 191,868,127.97 | 192,022,766.97 |
| 递延所得税负债 | 3,016,350 | 3,016,350 | 3,434,296.9 | 3,434,296.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 197,417,757.87 | 186,367,538.24 | 216,827,201.15 | 211,538,818.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 943,991,007.02 | 1,028,521,280.76 | 1,141,785,985.97 | 1,120,273,567.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 963,884,336 | 963,884,336 | 963,884,336 | 963,884,336 |
| 资本公积 | 293,528,327.06 | 293,528,327.06 | 312,574,760.52 | 308,851,313.71 |
| 减:库存股 | 42,374,212.65 | 42,374,212.65 | 47,356,777.65 | 47,356,777.65 |
| 其他综合收益 | -1,712,884.54 | -1,712,884.54 | -4,601,096.22 | -4,601,096.22 |
| 盈余公积 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 |
| 未分配利润 | -1,113,504,314.24 | -1,104,798,954.9 | -1,004,171,226.07 | -970,112,129.42 |
| 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 | 135,263,618.38 | 143,968,977.72 | 255,772,363.33 | 286,108,013.17 |
| 少数股东权益 | 4,224,350.98 | 4,624,444.52 | -8,197,495.49 | -8,408,420.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 139,487,969.36 | 148,593,422.24 | 247,574,867.84 | 277,699,593.01 |
| 负债和股东权益合计 | 1,083,478,976.38 | 1,177,114,703 | 1,389,360,853.81 | 1,397,973,160.2 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |