福成股份
(600965)
| 流通市值：37.82亿 | | | 总市值：37.82亿 |
| 流通股本：8.19亿 | | | 总股本：8.19亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 235,984,187.45 | 385,165,493.11 | 534,465,656.42 | 640,016,852.29 |
| 应收票据及应收账款 | 100,983,218.29 | 117,960,379.99 | 155,949,125.24 | 121,219,805.89 |
| 其中：应收票据 | 751,510.77 | 589,322.2 | 322,281.05 | 866,112.89 |
| 应收账款 | 100,231,707.52 | 117,371,057.79 | 155,626,844.19 | 120,353,693 |
| 预付款项 | 21,792,581.35 | 28,723,737.16 | 14,559,842.7 | 24,258,080.06 |
| 其他应收款合计 | 41,894,292.92 | 35,757,858.27 | 45,744,715.38 | 32,777,283.66 |
| 其中:应收利息 | - | 884,399.63 | - | - |
| 存货 | 802,685,848.24 | 762,951,431.36 | 648,741,844.3 | 607,710,875.35 |
| 其他流动资产 | 7,273,168.16 | 9,422,767.9 | 6,828,651.87 | 9,486,061.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,210,613,296.41 | 1,339,981,667.79 | 1,456,289,835.91 | 1,435,468,959.12 |
| 非流动资产: | | | | |
| 投资性房地产 | 907,467.81 | 946,297.65 | 985,127.49 | 1,023,957.33 |
| 固定资产 | 607,274,028.78 | 597,624,921.51 | 586,373,674.13 | 597,121,807.79 |
| 在建工程 | 291,236,425.79 | 145,676,677.18 | 22,510,145.7 | 20,846,816.2 |
| 生产性生物资产 | 172,358,981.43 | 174,223,174.69 | 190,421,944.06 | 160,100,565.28 |
| 使用权资产 | 74,879,238.16 | 74,690,129.08 | 73,685,531.29 | 68,749,448.74 |
| 无形资产 | 25,866,732.12 | 26,173,704.27 | 26,425,275.43 | 26,734,394.11 |
| 长期待摊费用 | 127,488,075.33 | 80,886,708.06 | 30,862,316.15 | 32,963,066.58 |
| 递延所得税资产 | 3,235,400.44 | 3,232,989.33 | 3,227,114.32 | 3,225,801.55 |
| 其他非流动资产 | 110,668,035.49 | 129,168,035.49 | 141,168,035.49 | 141,168,035.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,413,914,385.35 | 1,232,622,637.26 | 1,075,659,164.06 | 1,051,933,893.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,624,527,681.76 | 2,572,604,305.05 | 2,531,948,999.97 | 2,487,402,852.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 74,217,939.82 | 68,910,718.23 | 92,930,583.31 | 72,949,132.22 |
| 应付账款 | 74,217,939.82 | 68,910,718.23 | 92,930,583.31 | 72,949,132.22 |
| 预收款项 | 30,287,186.42 | 29,809,865.28 | 29,515,316.63 | 29,029,840.75 |
| 合同负债 | 3,158,174.18 | 5,179,825.89 | 4,828,897.68 | 4,037,590.24 |
| 应付职工薪酬 | 19,479,350.98 | 21,205,344.28 | 21,233,788.39 | 17,178,461.94 |
| 应交税费 | 9,808,647.56 | 12,828,945.62 | 5,396,619.7 | 12,859,376.51 |
| 其他应付款合计 | 130,200,634.96 | 123,217,251.5 | 57,475,814.38 | 94,556,034.36 |
| 应付股利 | 87,001.45 | 87,001.45 | 87,001.45 | 87,001.45 |
| 一年内到期的非流动负债 | 9,081,207.79 | 10,981,016.08 | 10,196,871.12 | 13,508,365.66 |
| 其他流动负债 | 928,516.74 | 1,017,482.7 | 928,516.74 | 928,516.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 277,161,658.45 | 273,150,449.58 | 222,506,407.95 | 245,047,318.42 |
| 非流动负债: | | | | |
| 租赁负债 | 62,506,105.65 | 59,716,240.23 | 59,232,147.56 | 51,870,996.97 |
| 预计负债 | 19,176,260.42 | 19,176,260.42 | 19,176,260.42 | 19,176,260.42 |
| 递延收益 | 16,587,141.31 | 15,799,488.05 | 14,262,431.93 | 13,009,649.25 |
| 递延所得税负债 | 2,175,332.8 | 2,175,332.8 | 2,175,332.8 | 2,175,332.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,444,840.18 | 96,867,321.5 | 94,846,172.71 | 86,232,239.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 377,606,498.63 | 370,017,771.08 | 317,352,580.66 | 331,279,557.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 818,700,955 | 818,700,955 | 818,700,955 | 818,700,955 |
| 资本公积 | 297,670,902.07 | 297,670,902.07 | 297,670,902.07 | 297,670,902.07 |
| 盈余公积 | 163,740,934.73 | 163,740,934.73 | 163,740,934.73 | 163,740,934.73 |
| 未分配利润 | 930,872,964.47 | 887,341,615 | 897,692,473.44 | 838,848,912.12 |
| 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 | 2,210,985,756.27 | 2,167,454,406.8 | 2,177,805,265.24 | 2,118,961,703.92 |
| 少数股东权益 | 35,935,426.86 | 35,132,127.17 | 36,791,154.07 | 37,161,590.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,246,921,183.13 | 2,202,586,533.97 | 2,214,596,419.31 | 2,156,123,294.33 |
| 负债和股东权益合计 | 2,624,527,681.76 | 2,572,604,305.05 | 2,531,948,999.97 | 2,487,402,852.19 |
| 公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-15 | 2023-03-25 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |