法拉电子
(600563)
| 流通市值：277.34亿 | | | 总市值：277.34亿 |
| 流通股本：2.25亿 | | | 总股本：2.25亿 |
| 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 | 999,472,730.99 | 836,388,162.51 | 392,054,099.02 | 593,233,319.98 |
| 应收票据及应收账款 | 1,638,473,979.57 | 1,386,264,176.01 | 1,200,191,650.36 | 1,136,955,583.44 |
| 应收账款 | 1,638,473,979.57 | 1,386,264,176.01 | 1,200,191,650.36 | 1,136,955,583.44 |
| 应收款项融资 | 461,829,187.23 | 392,455,568.55 | 748,944,266.04 | 504,387,994.66 |
| 预付款项 | 4,364,118.44 | 3,815,477.9 | 1,629,565.78 | 1,333,465.96 |
| 其他应收款合计 | 15,803,843.27 | 9,098,012.72 | 6,702,106.6 | 5,428,195.57 |
| 存货 | 721,438,077.84 | 680,185,405.31 | 625,193,274.77 | 671,237,057.32 |
| 合同资产 | 1,691,896.94 | 1,691,896.94 | 1,725,862.64 | 1,725,862.64 |
| 其他流动资产 | 672,222.33 | 670,634.45 | 383,849.38 | 269,946.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,817,523,688.02 | 4,063,176,672.29 | 3,738,919,292.99 | 3,426,666,044.05 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,164,749.41 | 11,539,511.91 | 11,914,274.45 | 12,289,036.96 |
| 固定资产 | 1,470,240,656.56 | 1,503,948,883.2 | 1,495,796,266.41 | 1,489,020,990.52 |
| 在建工程 | 282,656,566.5 | 199,527,536.96 | 142,078,939.97 | 90,099,072.79 |
| 使用权资产 | 2,078,719.34 | 2,369,796.92 | 2,679,874.5 | 2,952,952.08 |
| 无形资产 | 112,193,627.59 | 114,390,112.39 | 116,579,429.48 | 118,895,781.92 |
| 商誉 | 19,154,867.23 | 19,154,867.23 | 19,154,867.23 | 19,154,867.23 |
| 长期待摊费用 | 43,025,273.07 | 46,758,917.02 | 47,564,909.76 | 46,869,926.24 |
| 递延所得税资产 | 432,234.65 | 432,234.65 | 432,234.65 | 432,234.65 |
| 其他非流动资产 | 509,035,890.42 | 667,090,389.01 | 960,854,550.45 | 1,099,352,285.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,449,982,584.77 | 2,565,212,249.29 | 2,797,055,346.9 | 2,879,067,148.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,267,506,272.79 | 6,628,388,921.58 | 6,535,974,639.89 | 6,305,733,192.07 |
| 流动负债: | | | | |
| 短期借款 | 27,323,232.68 | 22,310,896.42 | 11,528,416.67 | 18,299,011.14 |
| 交易性金融负债 | - | - | - | 5,463,808.93 |
| 应付票据及应付账款 | 1,749,602,318.37 | 1,435,259,287.55 | 1,243,439,924.79 | 1,139,380,575.32 |
| 其中：应付票据 | 1,113,120,154.67 | 911,566,217.84 | 818,588,715.41 | 725,990,099.76 |
| 应付账款 | 636,482,163.7 | 523,693,069.71 | 424,851,209.38 | 413,390,475.56 |
| 合同负债 | 11,934,374.12 | 10,355,019.5 | 8,199,866.48 | 9,759,897.09 |
| 应付职工薪酬 | 110,656,088 | 84,972,978.88 | 65,451,204.37 | 125,123,808.82 |
| 应交税费 | 60,953,183.16 | 60,190,367.43 | 30,316,501.62 | 55,112,169.46 |
| 其他应付款合计 | 9,128,933.96 | 8,217,036.57 | 11,939,113.42 | 11,642,475.86 |
| 一年内到期的非流动负债 | 1,680,362.06 | 1,702,862.06 | 1,839,762.32 | 2,027,621.96 |
| 其他流动负债 | 915,294.76 | 616,646.5 | 525,566.78 | 387,987.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,972,193,787.11 | 1,623,625,094.91 | 1,373,240,356.45 | 1,367,197,355.83 |
| 非流动负债: | | | | |
| 租赁负债 | 611,781.16 | 671,874.1 | 750,967.04 | 793,059.98 |
| 递延收益 | 75,530,312.5 | 75,530,312.5 | 46,660,312.5 | 46,660,312.5 |
| 递延所得税负债 | 138,417,173.47 | 140,596,211.2 | 144,780,043.55 | 136,115,889.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 214,559,267.13 | 216,798,397.8 | 192,191,323.09 | 183,569,261.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,186,753,054.24 | 1,840,423,492.71 | 1,565,431,679.54 | 1,550,766,617.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 |
| 资本公积 | 261,968,788.03 | 261,968,788.03 | 261,968,788.03 | 261,968,788.03 |
| 其他综合收益 | -1,580,801.31 | -1,363,611.28 | -2,055,876.14 | -1,770,317.96 |
| 盈余公积 | 157,125,187.73 | 157,125,187.73 | 157,125,187.73 | 157,125,187.73 |
| 未分配利润 | 4,381,125,152.79 | 4,088,297,665.19 | 4,271,911,183.01 | 4,056,357,628.28 |
| 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 | 5,023,638,327.24 | 4,731,028,029.67 | 4,913,949,282.63 | 4,698,681,286.08 |
| 少数股东权益 | 57,114,891.31 | 56,937,399.2 | 56,593,677.72 | 56,285,288.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,080,753,218.55 | 4,787,965,428.87 | 4,970,542,960.35 | 4,754,966,574.43 |
| 负债和股东权益合计 | 7,267,506,272.79 | 6,628,388,921.58 | 6,535,974,639.89 | 6,305,733,192.07 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |