福成股份
(600965)
| 流通市值：37.25亿 | | | 总市值：37.25亿 |
| 流通股本：8.19亿 | | | 总股本：8.19亿 |
| 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 | 100,447,223.14 | 107,024,545.08 | 165,620,763.89 | 137,496,160.31 |
| 应收票据及应收账款 | 87,665,098.24 | 84,908,371.11 | 94,278,031.26 | 91,048,518.86 |
| 其中：应收票据 | 373,128.85 | 329,188.13 | 338,964.64 | 358,582 |
| 应收账款 | 87,291,969.39 | 84,579,182.98 | 93,939,066.62 | 90,689,936.86 |
| 预付款项 | 17,503,677.42 | 17,613,524.94 | 5,084,578.16 | 11,756,575.64 |
| 其他应收款合计 | 33,819,160.72 | 32,522,913.89 | 12,836,393.22 | 9,822,619.98 |
| 存货 | 863,514,974.9 | 856,833,526.44 | 839,501,129.05 | 855,146,879.93 |
| 其他流动资产 | 17,531,663.78 | 15,974,511.51 | 6,629,515.44 | 7,610,853 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,120,481,798.2 | 1,114,877,392.97 | 1,123,950,411.02 | 1,112,882,810.04 |
| 非流动资产: | | | | |
| 投资性房地产 | 752,148.45 | 790,978.29 | 829,808.13 | 868,637.97 |
| 固定资产 | 902,325,806.01 | 912,378,833.74 | 941,220,678.96 | 942,287,268.64 |
| 在建工程 | 20,810,156.37 | 20,810,156.37 | 13,654,306.29 | 18,196,263.03 |
| 生产性生物资产 | 197,494,040.23 | 186,021,190.65 | 182,386,287.19 | 166,444,791.86 |
| 使用权资产 | 62,988,601.51 | 61,783,985.06 | 74,812,853.4 | 78,067,345.59 |
| 无形资产 | 23,443,799.03 | 23,670,166 | 23,937,928.7 | 24,202,088.38 |
| 长期待摊费用 | 195,477,113.88 | 128,511,103.46 | 117,565,859.56 | 130,143,254.39 |
| 递延所得税资产 | 9,726,624.26 | 9,727,065.93 | 11,240,932.22 | 11,239,876.39 |
| 其他非流动资产 | 78,337,625.27 | 78,337,625.27 | 78,337,625.27 | 78,337,625.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,491,355,915.01 | 1,422,031,104.77 | 1,443,986,279.72 | 1,449,787,151.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,611,837,713.21 | 2,536,908,497.74 | 2,567,936,690.74 | 2,562,669,961.56 |
| 流动负债: | | | | |
| 短期借款 | 79,973,671.23 | - | - | - |
| 应付票据及应付账款 | 77,808,366.53 | 60,651,940.54 | 64,834,579.86 | 74,061,472.28 |
| 应付账款 | 77,808,366.53 | 60,651,940.54 | 64,834,579.86 | 74,061,472.28 |
| 预收款项 | 28,058,966.04 | 28,427,305.83 | 29,044,651.76 | 29,408,487.08 |
| 合同负债 | 5,505,520.79 | 3,933,620.88 | 5,683,282.92 | 6,178,180.12 |
| 应付职工薪酬 | 20,466,133.69 | 21,975,415.24 | 21,484,578.42 | 23,609,866.34 |
| 应交税费 | 6,848,515.21 | 7,697,948.39 | 6,519,896.98 | 10,086,742.01 |
| 其他应付款合计 | 125,469,221.11 | 146,169,145.82 | 125,938,383.21 | 128,139,955.49 |
| 其中:应付利息 | 71,087.71 | - | - | - |
| 应付股利 | 87,001.45 | 24,778,921.18 | - | 87,001.45 |
| 一年内到期的非流动负债 | 7,473,930.9 | 8,491,134.15 | 8,538,860.01 | 9,685,258.05 |
| 其他流动负债 | 928,516.74 | 928,516.74 | 928,516.74 | 928,516.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 352,532,842.24 | 278,275,027.59 | 262,972,749.9 | 282,098,478.11 |
| 非流动负债: | | | | |
| 租赁负债 | 55,496,332.85 | 53,436,656.87 | 64,089,279.09 | 63,407,336.64 |
| 预计负债 | 19,176,260.42 | 19,176,260.42 | 19,176,260.42 | 19,176,260.42 |
| 递延收益 | 21,335,666.44 | 20,719,189.25 | 19,824,814.91 | 19,052,470.23 |
| 递延所得税负债 | 9,580,757.13 | 9,580,757.13 | 11,239,464.02 | 11,239,464.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 105,589,016.84 | 102,912,863.67 | 114,329,818.44 | 112,875,531.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 458,121,859.08 | 381,187,891.26 | 377,302,568.34 | 394,974,009.42 |
| 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 | 849,962,194.75 | 851,758,241.92 | 884,327,853.46 | 861,141,478.06 |
| 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 | 2,130,074,986.55 | 2,131,871,033.72 | 2,164,440,645.26 | 2,141,254,269.86 |
| 少数股东权益 | 23,640,867.58 | 23,849,572.76 | 26,193,477.14 | 26,441,682.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,153,715,854.13 | 2,155,720,606.48 | 2,190,634,122.4 | 2,167,695,952.14 |
| 负债和股东权益合计 | 2,611,837,713.21 | 2,536,908,497.74 | 2,567,936,690.74 | 2,562,669,961.56 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |