福日电子
(600203)
| 流通市值：56.63亿 | | | 总市值：56.63亿 |
| 流通股本：5.93亿 | | | 总股本：5.93亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,356,546,462.9 | 1,394,885,565.43 | 1,522,832,667.82 | 1,353,044,112.49 |
| 应收票据及应收账款 | 1,909,773,161.03 | 1,944,830,560.33 | 1,926,323,260 | 2,100,615,126.28 |
| 其中：应收票据 | - | 316,128.06 | 5,654,451.79 | - |
| 应收账款 | 1,909,773,161.03 | 1,944,514,432.27 | 1,920,668,808.21 | 2,100,615,126.28 |
| 应收款项融资 | 25,031,393.31 | 142,611,368.09 | 31,376,133.34 | 18,864,237.22 |
| 预付款项 | 103,789,174.92 | 96,383,369.67 | 123,789,005.35 | 167,882,558.13 |
| 其他应收款合计 | 39,245,824.19 | 27,290,060.07 | 33,443,452.09 | 31,056,336.86 |
| 存货 | 1,778,164,185.55 | 1,568,864,196.02 | 1,524,916,135.11 | 1,185,720,015.33 |
| 一年内到期的非流动资产 | 79,533,487.87 | 29,736,758.34 | 7,811,957.44 | 11,724,645.66 |
| 其他流动资产 | 161,053,225.25 | 182,989,926.89 | 221,531,378.85 | 171,908,251.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,453,136,915.02 | 5,387,591,804.84 | 5,392,023,990 | 5,050,815,283.89 |
| 非流动资产: | | | | |
| 长期应收款 | 68,612,355.6 | 70,808,429.1 | 72,979,438.95 | 75,662,041.24 |
| 长期股权投资 | 230,003,876.62 | 229,023,313.94 | 218,309,020.81 | 213,981,747.31 |
| 其他权益工具投资 | 25,643,768.4 | 25,643,768.4 | 25,612,905.15 | 25,168,896.96 |
| 固定资产 | 821,687,258.29 | 843,412,557.31 | 835,273,934.63 | 849,494,068.56 |
| 在建工程 | 27,387,842.07 | 6,402,860.72 | 14,433,769.1 | 12,241,355.96 |
| 使用权资产 | 128,311,065.92 | 101,324,178.25 | 105,109,122.37 | 107,800,732.67 |
| 无形资产 | 199,531,772.78 | 215,764,211.06 | 218,408,971.2 | 217,848,642.19 |
| 开发支出 | 13,882,022.42 | 6,612,478.41 | 12,630,203.45 | 22,411,598.38 |
| 商誉 | 369,038,644.73 | 369,038,644.73 | 449,248,644.73 | 449,248,644.73 |
| 长期待摊费用 | 142,707,686.94 | 145,570,023.11 | 138,429,796.86 | 129,064,117.36 |
| 递延所得税资产 | 76,326,492.55 | 82,365,215.92 | 85,682,218.53 | 90,943,629.23 |
| 其他非流动资产 | 199,526,229.79 | 252,117,377.63 | 265,376,803.55 | 265,549,441.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,302,659,016.11 | 2,348,083,058.58 | 2,441,494,829.33 | 2,459,414,915.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,755,795,931.13 | 7,735,674,863.42 | 7,833,518,819.33 | 7,510,230,199.49 |
| 流动负债: | | | | |
| 短期借款 | 2,491,037,928.96 | 2,127,140,548.87 | 2,245,362,586.59 | 1,913,996,520.76 |
| 应付票据及应付账款 | 1,998,830,639.18 | 2,276,948,431.63 | 2,032,586,665.6 | 2,086,636,028.73 |
| 其中：应付票据 | 685,519,022.91 | 596,351,169.11 | 586,915,481.2 | 557,597,585.39 |
| 应付账款 | 1,313,311,616.27 | 1,680,597,262.52 | 1,445,671,184.4 | 1,529,038,443.34 |
| 合同负债 | 215,121,301.12 | 243,120,260.9 | 155,569,401.78 | 135,620,230.07 |
| 应付职工薪酬 | 198,044,348.28 | 188,693,551.69 | 118,277,766.99 | 101,922,423.2 |
| 应交税费 | 32,014,159.62 | 36,976,714.73 | 41,183,587.56 | 37,098,519.83 |
| 其他应付款合计 | 134,790,672.79 | 125,573,494.07 | 91,180,018.51 | 73,076,354.19 |
| 一年内到期的非流动负债 | 496,172,706.29 | 543,670,596.56 | 823,224,783.21 | 525,271,086.24 |
| 其他流动负债 | 32,232,481.88 | 35,910,576.2 | 29,294,079.49 | 30,334,513.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,598,244,238.12 | 5,578,034,174.65 | 5,536,678,889.73 | 4,903,955,676.98 |
| 非流动负债: | | | | |
| 长期借款 | 129,990,000 | 100,000,000 | 100,000,000 | 337,500,000 |
| 租赁负债 | 173,628,357.17 | 149,483,631.87 | 156,408,230.09 | 162,626,358.38 |
| 长期应付款 | 108,933,576.83 | 127,309,642.11 | - | - |
| 预计负债 | 12,228,214.83 | 12,266,716.71 | 16,533,165.58 | 17,455,471.22 |
| 递延收益 | 30,378,295.31 | 32,127,949.97 | 34,041,042.15 | 33,446,737.8 |
| 递延所得税负债 | 6,155,491.14 | 5,536,150.62 | 3,583,753.18 | 3,604,066.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 461,313,935.28 | 426,724,091.28 | 310,566,191 | 554,632,633.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,059,558,173.4 | 6,004,758,265.93 | 5,847,245,080.73 | 5,458,588,310.48 |
| 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 | 1,438,565.64 | 1,411,852.87 | 1,667,750.49 | 1,410,205.45 |
| 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 | -1,270,398,006.23 | -1,230,112,551.52 | -979,926,568.08 | -939,373,101.6 |
| 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 | 1,616,411,166.45 | 1,656,669,908.39 | 1,907,111,789.45 | 1,947,407,710.89 |
| 少数股东权益 | 79,826,591.28 | 74,246,689.1 | 79,161,949.15 | 104,234,178.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,696,237,757.73 | 1,730,916,597.49 | 1,986,273,738.6 | 2,051,641,889.01 |
| 负债和股东权益合计 | 7,755,795,931.13 | 7,735,674,863.42 | 7,833,518,819.33 | 7,510,230,199.49 |
| 公告日期 | 2025-04-29 | 2025-04-12 | 2024-10-31 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |