福事特
(301446)
| 流通市值：10.28亿 | | | 总市值：33.64亿 |
| 流通股本：3177.20万 | | | 总股本：1.04亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 320,494,802.35 | 170,759,089.65 | 417,803,356.8 | 283,743,382.92 |
| 交易性金融资产 | 220,000,000 | 230,000,000 | 601.91 | 244,000,000 |
| 应收票据及应收账款 | 215,888,883.01 | 181,101,737.95 | 211,132,629.47 | 184,247,276.04 |
| 其中：应收票据 | 46,982,176.43 | 35,786,619.57 | 43,149,037.33 | 38,180,323.12 |
| 应收账款 | 168,906,706.58 | 145,315,118.38 | 167,983,592.14 | 146,066,952.92 |
| 应收款项融资 | 63,349,405.66 | 72,181,252.21 | 55,276,378.26 | 36,496,724.52 |
| 预付款项 | 9,160,935.03 | 11,257,592.41 | 3,800,095.72 | 7,962,700.73 |
| 其他应收款合计 | 5,264,996.95 | 5,553,307.23 | 3,068,550.03 | 4,725,183.65 |
| 其中:应收利息 | 690,975.32 | - | - | - |
| 存货 | 70,295,052.76 | 70,783,598.34 | 57,281,784.59 | 68,298,642.95 |
| 其他流动资产 | 4,115,370.38 | 167,582,162.81 | 165,347,884.17 | 54,303,773.19 |
| 流动资产合计 | 908,569,446.14 | 909,218,740.6 | 913,711,280.95 | 883,777,684 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | - | 17,427,689.71 | 17,801,572.68 |
| 固定资产 | 325,737,046.05 | 296,860,103.8 | 300,732,650.68 | 268,268,105.89 |
| 在建工程 | 62,143,567.27 | 62,031,251.5 | 57,881,722.83 | 43,297,878.84 |
| 使用权资产 | 12,224,656.96 | 8,152,884.68 | 9,419,682.47 | 3,222,372.73 |
| 无形资产 | 38,524,573.23 | 38,743,004.34 | 39,014,947.85 | 39,195,208.98 |
| 长期待摊费用 | 20,500,669.54 | 20,134,337.83 | 20,786,083.34 | 20,754,975.83 |
| 递延所得税资产 | 18,474,108.42 | 18,572,232.81 | 19,141,017.42 | 18,828,130.1 |
| 其他非流动资产 | 19,650,655.97 | 19,844,398.61 | 15,522,858.2 | 14,584,800.53 |
| 非流动资产合计 | 497,255,277.44 | 464,338,213.57 | 479,926,652.5 | 425,953,045.58 |
| 资产总计 | 1,405,824,723.58 | 1,373,556,954.17 | 1,393,637,933.45 | 1,309,730,729.58 |
| 流动负债: | | | | |
| 短期借款 | 2,800,167.72 | 952,149.07 | 6,323,326.4 | 6,802,750.71 |
| 应付票据及应付账款 | 61,957,840.84 | 64,158,197.6 | 82,962,905.12 | 38,110,283.38 |
| 其中：应付票据 | 3,644,531.4 | 7,344,873.34 | 7,124,576.47 | 20,000 |
| 应付账款 | 58,313,309.44 | 56,813,324.26 | 75,838,328.65 | 38,090,283.38 |
| 合同负债 | 885,431.02 | 2,371,468.95 | 1,458,161.99 | 4,680,555.38 |
| 应付职工薪酬 | 9,838,598.46 | 7,813,951.72 | 13,641,023.37 | 6,753,448.56 |
| 应交税费 | 7,620,405.27 | 6,936,082.28 | 7,788,596.36 | 5,339,860.04 |
| 其他应付款合计 | 4,452,834.5 | 4,470,393.42 | 4,293,196.29 | 1,649,276.36 |
| 其中:应付利息 | - | - | 3,552.09 | - |
| 一年内到期的非流动负债 | 5,172,284.85 | 4,968,071.69 | 5,864,193.06 | 5,071,126.97 |
| 其他流动负债 | 29,135,297.5 | 13,663,899.64 | 26,410,484.99 | 23,747,929.83 |
| 流动负债合计 | 121,862,860.16 | 105,334,214.37 | 148,741,887.58 | 92,155,231.23 |
| 非流动负债: | | | | |
| 租赁负债 | 7,545,864.9 | 5,791,397.67 | 6,531,934.17 | 913,712.35 |
| 预计负债 | 1,495,835.77 | 1,719,472.14 | 1,624,442.73 | 1,487,554.29 |
| 递延收益 | 78,723,976.73 | 79,506,827.53 | 80,256,344.99 | 80,972,713.51 |
| 递延所得税负债 | 2,041,753.88 | 1,863,189.6 | 2,013,043.79 | 1,529,750.3 |
| 非流动负债合计 | 89,807,431.28 | 88,880,886.94 | 90,425,765.68 | 84,903,730.45 |
| 负债合计 | 211,670,291.44 | 194,215,101.31 | 239,167,653.26 | 177,058,961.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,000,000 | 104,000,000 | 104,000,000 | 104,000,000 |
| 资本公积 | 605,791,749.33 | 605,763,331.54 | 605,763,331.54 | 605,763,331.54 |
| 其他综合收益 | -11,764.96 | - | 0 | - |
| 盈余公积 | 23,532,507.48 | 20,991,656.37 | 20,991,656.37 | 19,045,183.65 |
| 未分配利润 | 437,454,954.36 | 425,444,765.14 | 401,003,258.41 | 381,942,630.15 |
| 归属于母公司股东权益合计 | 1,170,767,446.21 | 1,156,199,753.05 | 1,131,758,246.32 | 1,110,751,145.34 |
| 少数股东权益 | 23,386,985.93 | 23,142,099.81 | 22,712,033.87 | 21,920,622.56 |
| 股东权益合计 | 1,194,154,432.14 | 1,179,341,852.86 | 1,154,470,280.19 | 1,132,671,767.9 |
| 负债和股东权益合计 | 1,405,824,723.58 | 1,373,556,954.17 | 1,393,637,933.45 | 1,309,730,729.58 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |