福日电子
(600203)
| 流通市值：65.82亿 | | | 总市值：65.82亿 |
| 流通股本：5.93亿 | | | 总股本：5.93亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,522,832,667.82 | 1,353,044,112.49 | 1,461,260,084.34 | 1,620,884,468.06 |
| 应收票据及应收账款 | 1,926,323,260 | 2,100,615,126.28 | 1,838,269,348.6 | 1,983,895,986.69 |
| 其中：应收票据 | 5,654,451.79 | - | 1,901,101.21 | 2,043,670.08 |
| 应收账款 | 1,920,668,808.21 | 2,100,615,126.28 | 1,836,368,247.39 | 1,981,852,316.61 |
| 应收款项融资 | 31,376,133.34 | 18,864,237.22 | 49,088,869.58 | 56,864,871.34 |
| 预付款项 | 123,789,005.35 | 167,882,558.13 | 192,488,864.47 | 122,225,333.05 |
| 其他应收款合计 | 33,443,452.09 | 31,056,336.86 | 30,179,861.09 | 25,355,979.75 |
| 存货 | 1,524,916,135.11 | 1,185,720,015.33 | 1,203,878,396.55 | 1,055,146,901.87 |
| 一年内到期的非流动资产 | 7,811,957.44 | 11,724,645.66 | 11,393,377.18 | 339,562,668.16 |
| 其他流动资产 | 221,531,378.85 | 171,908,251.92 | 201,196,726.66 | 215,534,272.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,392,023,990 | 5,050,815,283.89 | 4,997,755,528.47 | 5,419,470,481.38 |
| 非流动资产: | | | | |
| 长期应收款 | 72,979,438.95 | 75,662,041.24 | 79,334,033.75 | 81,147,528.2 |
| 长期股权投资 | 218,309,020.81 | 213,981,747.31 | 213,449,797.46 | 231,981,078.38 |
| 其他权益工具投资 | 25,612,905.15 | 25,168,896.96 | 24,456,315.36 | 24,456,315.36 |
| 固定资产 | 835,273,934.63 | 849,494,068.56 | 865,518,470.83 | 889,828,138.3 |
| 在建工程 | 14,433,769.1 | 12,241,355.96 | 28,007,858.76 | 22,474,578.47 |
| 使用权资产 | 105,109,122.37 | 107,800,732.67 | 78,964,814.24 | 83,915,118.71 |
| 无形资产 | 218,408,971.2 | 217,848,642.19 | 227,360,160.36 | 247,035,878.49 |
| 开发支出 | 12,630,203.45 | 22,411,598.38 | 17,422,910.97 | 7,170,268.09 |
| 商誉 | 449,248,644.73 | 449,248,644.73 | 449,248,644.73 | 449,248,644.73 |
| 长期待摊费用 | 138,429,796.86 | 129,064,117.36 | 103,471,594.7 | 104,609,027.44 |
| 递延所得税资产 | 85,682,218.53 | 90,943,629.23 | 100,081,266.48 | 92,124,579.6 |
| 其他非流动资产 | 265,376,803.55 | 265,549,441.01 | 220,977,700.53 | 141,011,043.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,441,494,829.33 | 2,459,414,915.6 | 2,408,293,568.17 | 2,375,002,199.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,833,518,819.33 | 7,510,230,199.49 | 7,406,049,096.64 | 7,794,472,680.75 |
| 流动负债: | | | | |
| 短期借款 | 2,245,362,586.59 | 1,913,996,520.76 | 1,724,131,682.05 | 1,669,235,767.17 |
| 应付票据及应付账款 | 2,032,586,665.6 | 2,086,636,028.73 | 2,165,039,192.53 | 2,357,757,458.62 |
| 其中：应付票据 | 586,915,481.2 | 557,597,585.39 | 815,025,564.53 | 790,568,299.44 |
| 应付账款 | 1,445,671,184.4 | 1,529,038,443.34 | 1,350,013,628 | 1,567,189,159.18 |
| 合同负债 | 155,569,401.78 | 135,620,230.07 | 140,911,262.69 | 176,268,755.46 |
| 应付职工薪酬 | 118,277,766.99 | 101,922,423.2 | 112,664,173.62 | 127,243,787.12 |
| 应交税费 | 41,183,587.56 | 37,098,519.83 | 34,137,946.46 | 37,772,836.14 |
| 其他应付款合计 | 91,180,018.51 | 73,076,354.19 | 60,667,290.92 | 78,455,637.63 |
| 一年内到期的非流动负债 | 823,224,783.21 | 525,271,086.24 | 439,498,646.78 | 520,836,284.74 |
| 其他流动负债 | 29,294,079.49 | 30,334,513.96 | 32,088,528.5 | 36,921,242.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,536,678,889.73 | 4,903,955,676.98 | 4,709,138,723.55 | 5,004,491,769.84 |
| 非流动负债: | | | | |
| 长期借款 | 100,000,000 | 337,500,000 | 440,000,000 | 440,500,000 |
| 租赁负债 | 156,408,230.09 | 162,626,358.38 | 142,216,735.51 | 147,416,281.8 |
| 长期应付款 | - | - | 8,914,705.41 | 17,607,327.35 |
| 预计负债 | 16,533,165.58 | 17,455,471.22 | 17,983,349.25 | 18,527,311.97 |
| 递延收益 | 34,041,042.15 | 33,446,737.8 | 33,707,920.47 | 23,080,652.26 |
| 递延所得税负债 | 3,583,753.18 | 3,604,066.1 | 4,057,460.13 | 3,870,294.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 310,566,191 | 554,632,633.5 | 646,880,170.77 | 651,001,868.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,847,245,080.73 | 5,458,588,310.48 | 5,356,018,894.32 | 5,655,493,637.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 592,988,082 | 592,988,082 | 592,988,082 | 592,988,082 |
| 资本公积 | 2,237,357,514.44 | 2,237,357,514.44 | 2,237,357,514.44 | 2,237,357,514.44 |
| 其他综合收益 | 1,667,750.49 | 1,410,205.45 | 885,625.79 | 932,609.97 |
| 盈余公积 | 55,025,010.6 | 55,025,010.6 | 55,025,010.6 | 55,025,010.6 |
| 未分配利润 | -979,926,568.08 | -939,373,101.6 | -939,292,239.5 | -845,867,409.04 |
| 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 | 1,907,111,789.45 | 1,947,407,710.89 | 1,946,963,993.33 | 2,040,435,807.97 |
| 少数股东权益 | 79,161,949.15 | 104,234,178.12 | 103,066,208.99 | 98,543,234.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,986,273,738.6 | 2,051,641,889.01 | 2,050,030,202.32 | 2,138,979,042.81 |
| 负债和股东权益合计 | 7,833,518,819.33 | 7,510,230,199.49 | 7,406,049,096.64 | 7,794,472,680.75 |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |