菲达环保
(600526)
| 流通市值：35.44亿 | | | 总市值：44.31亿 |
| 流通股本：7.12亿 | | | 总股本：8.90亿 |
| 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 | 1,975,197,523.77 | 1,892,063,026.37 | 1,846,963,120.89 | 1,786,142,502.86 |
| 应收票据及应收账款 | 1,989,119,749.52 | 2,064,382,199.43 | 1,979,457,593.43 | 1,981,320,328.1 |
| 其中：应收票据 | 11,576,989.58 | 9,391,121.15 | 16,433,692 | 23,200,923.57 |
| 应收账款 | 1,977,542,759.94 | 2,054,991,078.28 | 1,963,023,901.43 | 1,958,119,404.53 |
| 应收款项融资 | 6,887,344.7 | 28,959,032.56 | 75,600,729.69 | 195,596,132.28 |
| 预付款项 | 198,008,751.57 | 122,957,565.24 | 110,913,977.2 | 146,564,197.05 |
| 其他应收款合计 | 65,873,313.22 | 62,165,075.98 | 59,033,002.97 | 48,835,831.54 |
| 存货 | 1,023,364,928.51 | 843,404,179.03 | 835,013,353.67 | 772,661,029.67 |
| 合同资产 | 1,538,211,703.31 | 1,627,030,030.58 | 1,555,141,595.4 | 1,677,366,173.7 |
| 其他流动资产 | 94,137,781.77 | 99,818,807.64 | 69,829,696.92 | 85,724,671.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,890,801,096.37 | 6,740,779,916.83 | 6,531,953,070.17 | 6,694,210,866.29 |
| 非流动资产: | | | | |
| 长期应收款 | 488,007,542.81 | 487,709,368.58 | 487,310,117.16 | 586,914,093.27 |
| 长期股权投资 | 84,320,941.6 | 76,642,231.42 | 69,181,389.37 | 63,333,865.08 |
| 其他非流动金融资产 | 9,257,684.52 | 9,257,684.52 | 9,257,684.52 | 9,257,684.52 |
| 投资性房地产 | 145,575,177.83 | 147,171,351.5 | 148,767,525.17 | 150,363,698.84 |
| 固定资产 | 375,347,085.02 | 380,962,257.82 | 387,874,219.38 | 394,867,143.56 |
| 在建工程 | 3,873,337.52 | 1,708,972.65 | - | - |
| 使用权资产 | 12,992,679.86 | 14,852,738.08 | 16,712,691.14 | 17,368,563.93 |
| 无形资产 | 2,438,561,721.1 | 2,388,602,089.35 | 2,425,165,356.7 | 2,463,888,614.64 |
| 商誉 | 1,799,586.07 | 1,799,586.07 | 1,799,586.07 | 1,799,586.07 |
| 长期待摊费用 | 21,087,819.73 | 23,815,875.6 | 26,636,180.52 | 29,566,631.35 |
| 递延所得税资产 | 130,118,847.02 | 130,098,610.29 | 126,342,277.61 | 126,395,822.16 |
| 其他非流动资产 | 4,089,631.37 | 2,057,629.37 | 1,858,202.97 | 2,149,772.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,715,032,054.45 | 3,664,678,395.25 | 3,700,905,230.61 | 3,845,905,475.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,605,833,150.82 | 10,405,458,312.08 | 10,232,858,300.78 | 10,540,116,342.28 |
| 流动负债: | | | | |
| 短期借款 | 102,012,860.1 | 205,547,643.43 | 485,867,359 | 470,072,943.33 |
| 应付票据及应付账款 | 2,602,759,736.03 | 2,488,879,092.49 | 2,386,284,082.23 | 2,754,623,384.12 |
| 其中：应付票据 | 381,465,500 | 200,780,000 | 108,202,500 | 262,778,500 |
| 应付账款 | 2,221,294,236.03 | 2,288,099,092.49 | 2,278,081,582.23 | 2,491,844,884.12 |
| 合同负债 | 950,619,421.42 | 776,014,274.88 | 733,285,385.57 | 621,576,932.86 |
| 应付职工薪酬 | 81,860,759.6 | 65,901,010.6 | 46,266,677.37 | 10,891,984.81 |
| 应交税费 | 82,269,524.52 | 176,356,021.73 | 144,900,580.45 | 252,951,849.03 |
| 其他应付款合计 | 167,041,676.91 | 146,517,699.27 | 176,215,372.05 | 183,658,061.14 |
| 应付股利 | 650,000 | 650,000 | 1,650,000 | 1,650,000 |
| 一年内到期的非流动负债 | 333,063,998.67 | 342,404,552.98 | 311,160,700.18 | 347,523,207.14 |
| 其他流动负债 | 468,386,576.48 | 421,076,032.78 | 139,962,001.81 | 122,780,187.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,788,014,553.73 | 4,622,696,328.16 | 4,423,942,158.66 | 4,764,078,550.28 |
| 非流动负债: | | | | |
| 长期借款 | 964,621,780.42 | 985,746,919.86 | 1,092,859,092.31 | 1,077,330,960.86 |
| 应付债券 | 200,538,143.8 | 205,708,586.67 | 203,979,029.54 | 202,249,472.41 |
| 租赁负债 | 11,977,005.58 | 10,039,278.28 | 12,021,805.68 | 10,467,079.87 |
| 递延收益 | 113,372,738.88 | 116,394,830.12 | 119,928,502.8 | 122,803,310.06 |
| 递延所得税负债 | 3,882,566.45 | 3,834,489.73 | 4,024,836.09 | 6,384,548.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,294,392,235.13 | 1,321,724,104.66 | 1,432,813,266.42 | 1,419,235,372.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,082,406,788.86 | 5,944,420,432.82 | 5,856,755,425.08 | 6,183,313,922.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 889,703,140 | 889,703,140 | 887,153,140 | 887,153,140 |
| 资本公积 | 2,817,393,270.8 | 2,811,469,529.6 | 2,808,939,379.25 | 2,803,373,623.24 |
| 其他综合收益 | 566,193.5 | -3,637,609 | -15,681,260 | 13,077,947 |
| 盈余公积 | 35,255,646.64 | 35,255,646.64 | 35,255,646.64 | 35,255,646.64 |
| 未分配利润 | 535,289,651.35 | 486,864,836.28 | 413,332,807.05 | 376,072,340.83 |
| 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 | 4,278,207,902.29 | 4,219,655,543.52 | 4,128,999,712.94 | 4,114,932,697.71 |
| 少数股东权益 | 245,218,459.67 | 241,382,335.74 | 247,103,162.76 | 241,869,722.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,523,426,361.96 | 4,461,037,879.26 | 4,376,102,875.7 | 4,356,802,419.94 |
| 负债和股东权益合计 | 10,605,833,150.82 | 10,405,458,312.08 | 10,232,858,300.78 | 10,540,116,342.28 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |