菲菱科思
(301191)
| 流通市值：38.96亿 | | | 总市值：59.63亿 |
| 流通股本：4529.82万 | | | 总股本：6934.20万 |
| 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 | 866,668,899.53 | 954,570,070.8 | 816,608,002.49 | 1,217,689,466.26 |
| 应收票据及应收账款 | 126,723,346.27 | 271,976,673.4 | 260,100,544.99 | 178,384,144.38 |
| 其中：应收票据 | 70,305.1 | 70,305.1 | 1,656,810.01 | - |
| 应收账款 | 126,653,041.17 | 271,906,368.3 | 258,443,734.98 | 178,384,144.38 |
| 应收款项融资 | 1,944,432 | 620,000 | - | - |
| 预付款项 | 1,811,351.88 | 2,051,905.8 | 4,996,468.45 | 3,976,496.23 |
| 其他应收款合计 | 12,266,993.17 | 10,097,940.47 | 8,146,052.56 | 9,935,817.14 |
| 存货 | 366,902,899.73 | 375,186,171.35 | 358,117,980.12 | 375,690,549 |
| 其他流动资产 | 23,715,872.62 | 10,979,338.7 | 1,220,579.62 | 635,911.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,044,053,781.31 | 2,016,537,169.01 | 1,945,189,628.23 | 1,982,312,384.65 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | - | - |
| 固定资产 | 177,357,610.11 | 183,568,365.57 | 189,224,756.03 | 189,111,284.38 |
| 使用权资产 | 104,399,764.03 | 74,313,634.44 | 83,711,153.34 | 93,108,672.24 |
| 无形资产 | 4,062,467.92 | 4,271,451.13 | 4,480,434.36 | 4,689,417.56 |
| 长期待摊费用 | 3,560,819.59 | 4,650,396.72 | 5,739,973.82 | 6,829,550.93 |
| 递延所得税资产 | 12,139,031.41 | 8,324,350.53 | 7,124,322.17 | 6,368,383.14 |
| 其他非流动资产 | 16,693,659.47 | 3,841,509.94 | 23,518,886.55 | 4,655,174.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 338,213,352.53 | 298,969,708.33 | 313,799,526.27 | 304,762,483.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,382,267,133.84 | 2,315,506,877.34 | 2,258,989,154.5 | 2,287,074,867.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 465,409,229.51 | 429,878,939.38 | 383,647,728.91 | 427,620,315.93 |
| 其中：应付票据 | 193,495,936.5 | 66,571,344.76 | 72,441,094.66 | 69,851,503.04 |
| 应付账款 | 271,913,293.01 | 363,307,594.62 | 311,206,634.25 | 357,768,812.89 |
| 合同负债 | 678,972.42 | 173,590.74 | 318,169.95 | 4,400 |
| 应付职工薪酬 | 18,135,133.91 | 29,277,480.05 | 22,906,891.4 | 25,969,891.19 |
| 应交税费 | 1,110,957.53 | 1,143,724.61 | 6,388,466.09 | 5,192,404.32 |
| 其他应付款合计 | 23,445,986.08 | 23,604,364.1 | 29,513,004.6 | 31,181,392.15 |
| 一年内到期的非流动负债 | 32,299,126.6 | 14,622,050.64 | 20,061,782.5 | 25,438,773 |
| 其他流动负债 | 88,266.41 | 22,566.8 | 41,362.09 | 572 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 541,167,672.46 | 498,722,716.32 | 462,877,405.54 | 515,407,748.59 |
| 非流动负债: | | | | |
| 租赁负债 | 81,722,693.98 | 66,599,591.29 | 69,850,479.38 | 73,041,945.76 |
| 递延收益 | 31,157,699.64 | 32,847,309.83 | 21,858,465.98 | 22,046,384.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,880,393.62 | 99,446,901.12 | 91,708,945.36 | 95,088,330.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 654,048,066.08 | 598,169,617.44 | 554,586,350.9 | 610,496,078.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,342,000 | 69,342,000 | 69,342,000 | 69,342,000 |
| 资本公积 | 909,911,463.57 | 909,911,463.57 | 909,911,463.57 | 909,911,463.57 |
| 盈余公积 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 |
| 未分配利润 | 710,107,108.47 | 699,389,794.25 | 686,257,512.34 | 658,205,715.56 |
| 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 | 1,729,708,439.58 | 1,718,991,125.36 | 1,705,858,843.45 | 1,677,807,046.67 |
| 少数股东权益 | -1,489,371.82 | -1,653,865.46 | -1,456,039.85 | -1,228,257.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,728,219,067.76 | 1,717,337,259.9 | 1,704,402,803.6 | 1,676,578,788.97 |
| 负债和股东权益合计 | 2,382,267,133.84 | 2,315,506,877.34 | 2,258,989,154.5 | 2,287,074,867.84 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |