福事特
(301446)
| 流通市值：4.86亿 | | | 总市值：19.46亿 |
| 流通股本：2000.00万 | | | 总股本：8000.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 626,247,791.47 | 617,752,463.65 | 590,080,167.56 | 20,613,530.09 |
| 应收票据及应收账款 | 167,071,354.98 | 163,740,566.21 | 157,398,106.22 | 169,045,735.52 |
| 其中：应收票据 | 39,480,276.18 | 39,191,614.99 | 45,643,092.51 | 41,237,730.54 |
| 应收账款 | 127,591,078.8 | 124,548,951.22 | 111,755,013.71 | 127,808,004.98 |
| 应收款项融资 | 44,569,794.05 | 63,656,479.69 | 113,945,755.19 | 91,864,172.26 |
| 预付款项 | 11,066,062.95 | 6,267,161.64 | 10,837,965.57 | 3,914,984.92 |
| 其他应收款合计 | 3,939,104.64 | 2,326,323.81 | 4,488,471.92 | 2,808,189.75 |
| 存货 | 60,596,658.84 | 63,204,901.65 | 62,573,803.1 | 59,329,353.37 |
| 其他流动资产 | 546,267.52 | 2,384,585.28 | 1,801,955.19 | 3,841,605.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 914,037,034.45 | 919,332,481.93 | 941,126,224.75 | 351,417,570.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,925,849.06 | 17,925,849.06 | 18,000,000 | 18,000,000 |
| 固定资产 | 272,024,855.47 | 275,283,572.58 | 269,803,643.06 | 242,028,032.95 |
| 在建工程 | 31,322,181.3 | 22,606,256.12 | 13,675,176.8 | 42,632,636.33 |
| 使用权资产 | 4,812,850.51 | 5,948,809.42 | 6,992,693.46 | 7,954,328.97 |
| 无形资产 | 31,056,053.38 | 31,276,297.44 | 31,049,147.19 | 31,232,518.11 |
| 长期待摊费用 | 22,351,546.32 | 23,254,399.24 | 22,438,378.96 | 19,317,990.82 |
| 递延所得税资产 | 18,494,807.89 | 18,372,603.38 | 18,643,881.1 | 17,738,522.69 |
| 其他非流动资产 | 1,403,035.86 | 638,654.5 | 8,775,111.07 | 5,539,639.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 399,391,179.79 | 395,306,441.74 | 389,378,031.64 | 384,443,669.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,313,428,214.24 | 1,314,638,923.67 | 1,330,504,256.39 | 735,861,240.69 |
| 流动负债: | | | | |
| 短期借款 | 1,108,661.9 | 6,650,000 | 11,103,846.55 | 11,225,015.33 |
| 应付票据及应付账款 | 61,023,937.69 | 75,033,283.3 | 93,185,462.1 | 90,019,245.03 |
| 其中：应付票据 | 11,000,262.41 | 25,960,555.14 | 37,716,816.39 | 25,269,821.21 |
| 应付账款 | 50,023,675.28 | 49,072,728.16 | 55,468,645.71 | 64,749,423.82 |
| 合同负债 | 978,914.36 | 3,998,530.07 | 1,167,189.26 | 982,043.85 |
| 应付职工薪酬 | 8,344,121.48 | 10,247,153.79 | 8,491,476.21 | 11,457,880.32 |
| 应交税费 | 8,728,287.22 | 6,125,679.68 | 9,308,912.46 | 8,184,599.82 |
| 其他应付款合计 | 2,892,043.26 | 3,385,766.19 | 4,385,537.05 | 2,344,904.54 |
| 其中:应付利息 | - | 5,881.87 | - | - |
| 一年内到期的非流动负债 | 6,838,106.5 | 6,271,374.98 | 3,768,816.33 | 5,490,458.56 |
| 其他流动负债 | 13,062,429.06 | 9,239,938.07 | 11,973,659.51 | 17,016,091.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 102,976,501.47 | 120,951,726.08 | 143,384,899.47 | 146,720,238.91 |
| 非流动负债: | | | | |
| 租赁负债 | 1,014,262.09 | 1,940,118.45 | 5,234,338.84 | 4,935,385.95 |
| 预计负债 | 1,526,243.9 | 1,457,704.85 | 1,443,719.85 | 1,623,525.78 |
| 递延收益 | 80,309,027.19 | 81,019,680.34 | 82,635,495.84 | 74,635,495.84 |
| 递延所得税负债 | 1,805,624.91 | 1,939,820.92 | 2,198,644.42 | 2,342,635.31 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,655,158.09 | 86,357,324.56 | 91,512,198.95 | 83,537,042.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 187,631,659.56 | 207,309,050.64 | 234,897,098.42 | 230,257,281.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 60,000,000 |
| 资本公积 | 629,967,928.42 | 629,967,928.42 | 629,967,928.42 | 74,304,481.07 |
| 盈余公积 | 16,975,488.79 | 16,975,488.79 | 14,728,805.48 | 14,728,805.48 |
| 未分配利润 | 377,264,831.3 | 359,022,734.86 | 348,238,162.55 | 334,351,478.57 |
| 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 | 1,104,208,248.51 | 1,085,966,152.07 | 1,072,934,896.45 | 483,384,765.12 |
| 少数股东权益 | 21,588,306.17 | 21,363,720.96 | 22,672,261.52 | 22,219,193.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,125,796,554.68 | 1,107,329,873.03 | 1,095,607,157.97 | 505,603,958.9 |
| 负债和股东权益合计 | 1,313,428,214.24 | 1,314,638,923.67 | 1,330,504,256.39 | 735,861,240.69 |
| 公告日期 | 2024-04-25 | 2024-04-22 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |