福瑞达
(600223)
| 流通市值：80.11亿 | | | 总市值：80.11亿 |
| 流通股本：10.17亿 | | | 总股本：10.17亿 |
| 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 | 1,733,585,355.8 | 1,575,996,095.55 | 1,826,986,977.61 | 3,431,468,510.25 |
| 应收票据及应收账款 | 523,151,203.6 | 521,369,237.96 | 553,946,031.37 | 508,333,035.17 |
| 其中：应收票据 | 68,171,709.12 | - | - | - |
| 应收账款 | 454,979,494.48 | 521,369,237.96 | 553,946,031.37 | 508,333,035.17 |
| 应收款项融资 | 23,258,884.13 | 91,700,848.65 | 142,144,133.94 | 48,083,501.84 |
| 预付款项 | 51,593,214.51 | 304,316,997.78 | 304,124,218.03 | 257,415,253.35 |
| 其他应收款合计 | 3,062,298,852.33 | 1,938,588,207.36 | 1,923,669,251.91 | 1,894,647,839.25 |
| 存货 | 525,440,385.19 | 4,541,588,782.42 | 4,428,865,323.63 | 4,371,577,766.11 |
| 合同资产 | 52,650,295.78 | - | - | - |
| 其他流动资产 | 12,423,783.91 | 118,158,931.91 | 109,257,858.73 | 116,416,143.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,984,401,975.25 | 9,091,719,101.63 | 9,288,993,795.22 | 10,627,942,049.66 |
| 非流动资产: | | | | |
| 债权投资 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 |
| 长期股权投资 | 139,107,013.03 | 115,343,543.79 | 168,783,028.25 | 139,579,008.6 |
| 其他权益工具投资 | 46,250,000 | 69,370,000 | 85,230,000 | 85,230,000 |
| 投资性房地产 | 46,302,586.39 | 7,918,960.46 | 7,988,657.35 | 10,749,850.27 |
| 固定资产 | 1,054,711,878.33 | 1,021,635,592.23 | 1,028,057,807.45 | 1,032,329,368.6 |
| 在建工程 | 131,360,593.51 | 130,608,208.32 | 114,677,585.3 | 92,817,923.63 |
| 使用权资产 | 17,277,689.21 | 22,061,595.63 | 24,480,629.23 | 24,237,041.87 |
| 无形资产 | 148,701,783.88 | 144,024,016.12 | 148,060,119.3 | 149,608,613.39 |
| 开发支出 | 33,533,038.81 | 33,390,894.39 | 29,048,782.93 | 28,995,769.65 |
| 商誉 | 153,742,640.89 | 155,590,269.94 | 155,590,269.94 | 155,590,269.94 |
| 长期待摊费用 | 20,422,304.07 | 21,463,095.73 | 22,935,458.44 | 23,498,636.58 |
| 递延所得税资产 | 23,658,757.55 | 44,033,635.44 | 43,346,702.98 | 36,951,373.7 |
| 其他非流动资产 | 11,956,846.33 | 19,269,862.1 | 22,160,535 | 18,557,922.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,833,425,132 | 1,791,109,674.15 | 1,856,759,576.17 | 1,804,545,779.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,817,827,107.25 | 10,882,828,775.78 | 11,145,753,371.39 | 12,432,487,828.7 |
| 流动负债: | | | | |
| 短期借款 | 705,223,652.78 | 644,033,624.99 | 821,215,222.19 | 1,589,006,083.37 |
| 应付票据及应付账款 | 452,975,565.06 | 994,458,530.48 | 1,179,928,393.57 | 1,325,779,119.82 |
| 其中：应付票据 | 5,000,000 | 212,543,651.27 | 248,501,308.64 | 528,453,805.11 |
| 应付账款 | 447,975,565.06 | 781,914,879.21 | 931,427,084.93 | 797,325,314.71 |
| 合同负债 | 108,441,299.01 | 1,050,155,583.62 | 1,006,150,073.97 | 995,934,923.12 |
| 应付职工薪酬 | 96,130,798.25 | 76,387,790.95 | 81,014,006.88 | 90,927,611.66 |
| 应交税费 | 25,658,989.34 | 73,747,109.15 | 86,846,397.17 | 114,485,456.61 |
| 其他应付款合计 | 198,835,876.06 | 383,599,196.08 | 384,546,961.08 | 419,119,543.19 |
| 应付股利 | 526,260 | 782,662.38 | - | - |
| 一年内到期的非流动负债 | 798,500,665.34 | 1,806,710,067.11 | 1,598,654,329.18 | 1,643,622,732.12 |
| 其他流动负债 | 15,985,145.4 | 86,956,122.33 | 141,658,969.12 | 34,576,693.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,401,751,991.24 | 5,116,048,024.71 | 5,300,014,353.16 | 6,213,452,163.65 |
| 非流动负债: | | | | |
| 长期借款 | 665,040,056.51 | 1,011,372,916.67 | 1,148,822,416.67 | 1,582,119,900 |
| 租赁负债 | 12,983,586.16 | 16,083,601.6 | 18,647,547.08 | 21,288,827.69 |
| 递延收益 | 55,178,666.86 | 57,430,892.73 | 58,516,446.82 | 54,790,255.25 |
| 递延所得税负债 | 2,731,712.94 | 7,455,048.31 | 8,204,319.45 | 8,234,253.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 735,934,022.47 | 1,092,342,459.31 | 1,234,190,730.02 | 1,666,433,236.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,137,686,013.71 | 6,208,390,484.02 | 6,534,205,083.18 | 7,879,885,400.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,016,568,775 | 1,016,568,775 | 1,016,568,775 | 1,016,568,775 |
| 资本公积 | 612,505,012.96 | 618,053,765.56 | 618,053,765.56 | 618,053,765.56 |
| 专项储备 | 292,815.72 | 249,317.1 | 208,906.54 | 307,052.15 |
| 盈余公积 | 248,414,160.02 | 187,674,481.15 | 187,674,481.15 | 187,674,481.15 |
| 未分配利润 | 2,136,986,864.39 | 2,132,372,447.53 | 2,084,762,887.1 | 2,023,672,372.78 |
| 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 | 4,014,767,628.09 | 3,954,918,786.34 | 3,907,268,815.35 | 3,846,276,446.64 |
| 少数股东权益 | 665,373,465.45 | 719,519,505.42 | 704,279,472.86 | 706,325,981.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,680,141,093.54 | 4,674,438,291.76 | 4,611,548,288.21 | 4,552,602,428.5 |
| 负债和股东权益合计 | 7,817,827,107.25 | 10,882,828,775.78 | 11,145,753,371.39 | 12,432,487,828.7 |
| 公告日期 | 2024-03-22 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |