福日电子
(600203)
| 流通市值：80.94亿 | | | 总市值：80.94亿 |
| 流通股本：5.93亿 | | | 总股本：5.93亿 |
| 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 | 1,704,852,649.56 | 1,356,546,462.9 | 1,394,885,565.43 | 1,522,832,667.82 |
| 应收票据及应收账款 | 2,382,220,761.79 | 1,909,773,161.03 | 1,944,830,560.33 | 1,926,323,260 |
| 其中：应收票据 | - | - | 316,128.06 | 5,654,451.79 |
| 应收账款 | 2,382,220,761.79 | 1,909,773,161.03 | 1,944,514,432.27 | 1,920,668,808.21 |
| 应收款项融资 | 31,169,751.89 | 25,031,393.31 | 142,611,368.09 | 31,376,133.34 |
| 预付款项 | 107,299,092.36 | 103,789,174.92 | 96,383,369.67 | 123,789,005.35 |
| 其他应收款合计 | 43,930,407.56 | 39,245,824.19 | 27,290,060.07 | 33,443,452.09 |
| 存货 | 1,720,242,312.1 | 1,778,164,185.55 | 1,568,864,196.02 | 1,524,916,135.11 |
| 一年内到期的非流动资产 | 124,145,118.04 | 79,533,487.87 | 29,736,758.34 | 7,811,957.44 |
| 其他流动资产 | 137,611,659.79 | 161,053,225.25 | 182,989,926.89 | 221,531,378.85 |
| 流动资产合计 | 6,251,471,753.09 | 5,453,136,915.02 | 5,387,591,804.84 | 5,392,023,990 |
| 非流动资产: | | | | |
| 长期应收款 | 65,512,669.85 | 68,612,355.6 | 70,808,429.1 | 72,979,438.95 |
| 长期股权投资 | 218,015,195.19 | 230,003,876.62 | 229,023,313.94 | 218,309,020.81 |
| 其他权益工具投资 | 25,864,512.33 | 25,643,768.4 | 25,643,768.4 | 25,612,905.15 |
| 固定资产 | 817,022,516.96 | 821,687,258.29 | 843,412,557.31 | 835,273,934.63 |
| 在建工程 | 34,963,508.01 | 27,387,842.07 | 6,402,860.72 | 14,433,769.1 |
| 使用权资产 | 185,270,168.18 | 128,311,065.92 | 101,324,178.25 | 105,109,122.37 |
| 无形资产 | 199,679,181.15 | 199,531,772.78 | 215,764,211.06 | 218,408,971.2 |
| 开发支出 | 3,156,009.03 | 13,882,022.42 | 6,612,478.41 | 12,630,203.45 |
| 商誉 | 369,038,644.73 | 369,038,644.73 | 369,038,644.73 | 449,248,644.73 |
| 长期待摊费用 | 153,192,194.25 | 142,707,686.94 | 145,570,023.11 | 138,429,796.86 |
| 递延所得税资产 | 77,971,831.26 | 76,326,492.55 | 82,365,215.92 | 85,682,218.53 |
| 其他非流动资产 | 155,498,914.28 | 199,526,229.79 | 252,117,377.63 | 265,376,803.55 |
| 非流动资产合计 | 2,305,185,345.22 | 2,302,659,016.11 | 2,348,083,058.58 | 2,441,494,829.33 |
| 资产总计 | 8,556,657,098.31 | 7,755,795,931.13 | 7,735,674,863.42 | 7,833,518,819.33 |
| 流动负债: | | | | |
| 短期借款 | 2,528,968,215.8 | 2,491,037,928.96 | 2,127,140,548.87 | 2,245,362,586.59 |
| 应付票据及应付账款 | 2,572,309,424.52 | 1,998,830,639.18 | 2,276,948,431.63 | 2,032,586,665.6 |
| 其中：应付票据 | 608,719,766.12 | 685,519,022.91 | 596,351,169.11 | 586,915,481.2 |
| 应付账款 | 1,963,589,658.4 | 1,313,311,616.27 | 1,680,597,262.52 | 1,445,671,184.4 |
| 合同负债 | 199,990,523.5 | 215,121,301.12 | 243,120,260.9 | 155,569,401.78 |
| 应付职工薪酬 | 157,540,787.75 | 198,044,348.28 | 188,693,551.69 | 118,277,766.99 |
| 应交税费 | 41,164,436.56 | 32,014,159.62 | 36,976,714.73 | 41,183,587.56 |
| 其他应付款合计 | 170,869,119.43 | 134,790,672.79 | 125,573,494.07 | 91,180,018.51 |
| 应付股利 | 11,859,761.64 | - | - | - |
| 一年内到期的非流动负债 | 487,391,852.59 | 496,172,706.29 | 543,670,596.56 | 823,224,783.21 |
| 其他流动负债 | 35,802,429.67 | 32,232,481.88 | 35,910,576.2 | 29,294,079.49 |
| 流动负债合计 | 6,194,036,789.82 | 5,598,244,238.12 | 5,578,034,174.65 | 5,536,678,889.73 |
| 非流动负债: | | | | |
| 长期借款 | 239,990,000 | 129,990,000 | 100,000,000 | 100,000,000 |
| 租赁负债 | 218,113,753.45 | 173,628,357.17 | 149,483,631.87 | 156,408,230.09 |
| 长期应付款 | 119,762,942.42 | 108,933,576.83 | 127,309,642.11 | - |
| 预计负债 | 7,304,407.51 | 12,228,214.83 | 12,266,716.71 | 16,533,165.58 |
| 递延收益 | 29,091,615.35 | 30,378,295.31 | 32,127,949.97 | 34,041,042.15 |
| 递延所得税负债 | 6,120,218.49 | 6,155,491.14 | 5,536,150.62 | 3,583,753.18 |
| 非流动负债合计 | 620,382,937.22 | 461,313,935.28 | 426,724,091.28 | 310,566,191 |
| 负债合计 | 6,814,419,727.04 | 6,059,558,173.4 | 6,004,758,265.93 | 5,847,245,080.73 |
| 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 | 1,535,657.95 | 1,438,565.64 | 1,411,852.87 | 1,667,750.49 |
| 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 | -1,219,887,870.52 | -1,270,398,006.23 | -1,230,112,551.52 | -979,926,568.08 |
| 归属于母公司股东权益合计 | 1,667,018,394.47 | 1,616,411,166.45 | 1,656,669,908.39 | 1,907,111,789.45 |
| 少数股东权益 | 75,218,976.8 | 79,826,591.28 | 74,246,689.1 | 79,161,949.15 |
| 股东权益合计 | 1,742,237,371.27 | 1,696,237,757.73 | 1,730,916,597.49 | 1,986,273,738.6 |
| 负债和股东权益合计 | 8,556,657,098.31 | 7,755,795,931.13 | 7,735,674,863.42 | 7,833,518,819.33 |
| 公告日期 | 2025-08-09 | 2025-04-29 | 2025-04-12 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |