福日电子
(600203)
| 流通市值：41.86亿 | | | 总市值：41.86亿 |
| 流通股本：5.93亿 | | | 总股本：5.93亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,620,884,468.06 | 1,240,573,966.01 | 1,360,198,436.82 | 1,314,052,446.96 |
| 应收票据及应收账款 | 1,983,895,986.69 | 2,161,811,157.87 | 1,745,140,673.55 | 1,587,989,556.17 |
| 其中：应收票据 | 2,043,670.08 | 1,900,000 | 1,140,000 | 3,895,000 |
| 应收账款 | 1,981,852,316.61 | 2,159,911,157.87 | 1,744,000,673.55 | 1,584,094,556.17 |
| 应收款项融资 | 56,864,871.34 | 18,121,187.99 | 22,558,934.47 | 14,297,964.55 |
| 预付款项 | 122,225,333.05 | 220,764,874.15 | 265,766,825.65 | 314,306,848.13 |
| 其他应收款合计 | 25,355,979.75 | 34,000,750.29 | 35,422,359.35 | 36,536,557.19 |
| 存货 | 1,055,146,901.87 | 1,208,415,754.96 | 1,541,118,942.78 | 1,204,972,213.5 |
| 一年内到期的非流动资产 | 339,562,668.16 | 341,079,807.17 | 439,603,150.47 | 480,751,236.06 |
| 其他流动资产 | 215,534,272.46 | 160,685,489.28 | 170,192,888.57 | 159,573,599.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,419,470,481.38 | 5,395,452,987.72 | 5,633,002,211.66 | 5,122,480,421.76 |
| 非流动资产: | | | | |
| 长期应收款 | 81,147,528.2 | 80,319,379.78 | 82,536,908.68 | 91,157,097.8 |
| 长期股权投资 | 231,981,078.38 | 219,537,835.27 | 228,339,277.75 | 260,904,409.74 |
| 其他权益工具投资 | 24,456,315.36 | 24,048,012.97 | 24,048,012.97 | 23,896,741.02 |
| 固定资产 | 889,828,138.3 | 912,642,072.35 | 935,491,917.71 | 956,434,315.18 |
| 在建工程 | 22,474,578.47 | 3,307,058.01 | 3,170,163.78 | 8,331,642.87 |
| 使用权资产 | 83,915,118.71 | 85,859,831.01 | 81,552,999.44 | 107,197,424.58 |
| 无形资产 | 247,035,878.49 | 261,777,773.18 | 237,549,144.46 | 245,539,905.39 |
| 开发支出 | 7,170,268.09 | 3,408,144.19 | 37,249,277.85 | 27,266,081.9 |
| 商誉 | 449,248,644.73 | 484,838,644.73 | 484,838,644.73 | 484,838,644.73 |
| 长期待摊费用 | 104,609,027.44 | 109,017,184.77 | 112,323,723.97 | 92,197,801.74 |
| 递延所得税资产 | 92,124,579.6 | 108,575,361.2 | 120,143,196.87 | 112,235,738.65 |
| 其他非流动资产 | 141,011,043.6 | 89,545,852.83 | 39,515,365.97 | 158,098,500.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,375,002,199.37 | 2,382,877,150.29 | 2,386,758,634.18 | 2,568,098,304.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,794,472,680.75 | 7,778,330,138.01 | 8,019,760,845.84 | 7,690,578,725.82 |
| 流动负债: | | | | |
| 短期借款 | 1,669,235,767.17 | 1,800,770,972.03 | 2,337,215,083.26 | 1,885,681,142.37 |
| 交易性金融负债 | - | - | 71,036 | - |
| 应付票据及应付账款 | 2,357,757,458.62 | 1,946,916,302.31 | 1,579,750,119.72 | 1,725,693,828.91 |
| 其中：应付票据 | 790,568,299.44 | 570,626,535.92 | 391,603,126.38 | 843,182,331.28 |
| 应付账款 | 1,567,189,159.18 | 1,376,289,766.39 | 1,188,146,993.34 | 882,511,497.63 |
| 合同负债 | 176,268,755.46 | 306,537,823.61 | 311,610,312.94 | 218,763,409.67 |
| 应付职工薪酬 | 127,243,787.12 | 90,502,518.72 | 87,352,238.64 | 101,129,999.93 |
| 应交税费 | 37,772,836.14 | 36,522,478.37 | 30,966,813.15 | 33,717,072.85 |
| 其他应付款合计 | 78,455,637.63 | 77,830,447.49 | 65,739,577.81 | 65,263,452.42 |
| 一年内到期的非流动负债 | 520,836,284.74 | 209,585,557.3 | 220,516,098.37 | 231,926,302.82 |
| 其他流动负债 | 36,921,242.96 | 28,938,251.41 | 40,567,372.5 | 28,826,405.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,004,491,769.84 | 4,497,604,351.24 | 4,673,788,652.39 | 4,291,001,614.01 |
| 非流动负债: | | | | |
| 长期借款 | 440,500,000 | 771,200,000 | 821,700,000 | 775,373,340.27 |
| 租赁负债 | 147,416,281.8 | 149,612,478.21 | 145,481,682.34 | 162,540,077.03 |
| 长期应付款 | 17,607,327.35 | 25,338,603.84 | 33,839,383.2 | 55,019,892.29 |
| 预计负债 | 18,527,311.97 | 16,230,297.6 | 16,416,607.12 | 15,727,538.8 |
| 递延收益 | 23,080,652.26 | 23,420,478.06 | 24,690,998.79 | 25,969,541.14 |
| 递延所得税负债 | 3,870,294.72 | 4,259,421.16 | 8,545,690.85 | 8,574,728.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 651,001,868.1 | 990,061,278.87 | 1,050,674,362.3 | 1,043,205,118.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,655,493,637.94 | 5,487,665,630.11 | 5,724,463,014.69 | 5,334,206,732.29 |
| 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 | 2,262,987,236.98 | 2,262,987,236.98 | 2,262,388,040.53 |
| 其他综合收益 | 932,609.97 | 1,531,070.71 | 1,817,722.6 | -224,846.53 |
| 盈余公积 | 55,025,010.6 | 55,005,362.11 | 55,005,362.11 | 55,005,362.11 |
| 未分配利润 | -845,867,409.04 | -693,865,815.4 | -683,728,493.22 | -636,473,563.15 |
| 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 | 2,040,435,807.97 | 2,218,645,936.4 | 2,229,069,910.47 | 2,273,683,074.96 |
| 少数股东权益 | 98,543,234.84 | 72,018,571.5 | 66,227,920.68 | 82,688,918.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,138,979,042.81 | 2,290,664,507.9 | 2,295,297,831.15 | 2,356,371,993.53 |
| 负债和股东权益合计 | 7,794,472,680.75 | 7,778,330,138.01 | 8,019,760,845.84 | 7,690,578,725.82 |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |