福达股份
(603166)
| 流通市值：45.31亿 | | | 总市值：45.82亿 |
| 流通股本：6.39亿 | | | 总股本：6.46亿 |
| 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 | 200,254,325.2 | 161,103,397.41 | 222,596,261.02 | 151,554,375.51 |
| 应收票据及应收账款 | 409,531,677.32 | 439,538,539.12 | 413,425,318.31 | 421,790,225.92 |
| 其中：应收票据 | 40,109,025.52 | 36,435,327.59 | 25,168,292.52 | 31,758,493.46 |
| 应收账款 | 369,422,651.8 | 403,103,211.53 | 388,257,025.79 | 390,031,732.46 |
| 应收款项融资 | 217,050,291.19 | 239,912,599.01 | 299,435,826.62 | 183,836,634.73 |
| 预付款项 | 109,070,048.95 | 97,429,593.84 | 26,363,669.66 | 56,417,824.54 |
| 其他应收款合计 | 3,002,096.84 | 2,405,365.68 | 2,706,285.47 | 2,074,979.37 |
| 存货 | 333,216,491.18 | 328,596,778.37 | 350,343,439.7 | 326,752,633.03 |
| 其他流动资产 | 8,176,254.85 | 39,684.82 | 313,980.56 | 5,306,971.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,280,437,041.25 | 1,269,141,203.38 | 1,315,280,867.33 | 1,147,837,568.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,828,655.09 | 65,523,503.88 | 64,138,796.38 | 64,794,264.15 |
| 投资性房地产 | 63,111,856.8 | 63,680,415.87 | 64,340,787.05 | 64,817,534 |
| 固定资产 | 1,669,756,704.11 | 1,466,301,885.9 | 1,436,063,849.6 | 1,478,767,465.44 |
| 在建工程 | 241,467,647.59 | 431,961,300.61 | 393,762,594.75 | 326,965,960.1 |
| 使用权资产 | 4,655,348.28 | 4,165,311.6 | 4,410,329.94 | 4,655,348.28 |
| 无形资产 | 180,418,844.32 | 182,433,071.9 | 182,269,690.73 | 183,432,386.36 |
| 递延所得税资产 | 41,719,604.92 | 39,691,895.16 | 36,686,037.7 | 35,820,549.67 |
| 其他非流动资产 | 240,448,878.07 | 184,877,308.19 | 130,196,059.21 | 125,465,540.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,508,407,539.18 | 2,438,634,693.11 | 2,311,868,145.36 | 2,284,719,048.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,788,844,580.43 | 3,707,775,896.49 | 3,627,149,012.69 | 3,432,556,617.4 |
| 流动负债: | | | | |
| 短期借款 | 525,766,257.33 | 517,380,372.15 | 583,432,930.37 | 523,571,602.57 |
| 应付票据及应付账款 | 645,358,779.21 | 613,725,070.52 | 509,732,055.85 | 324,587,417.23 |
| 其中：应付票据 | 467,764,272.41 | 451,630,467.08 | 319,645,272.69 | 189,527,790.66 |
| 应付账款 | 177,594,506.8 | 162,094,603.44 | 190,086,783.16 | 135,059,626.57 |
| 合同负债 | 2,385,344.59 | 2,550,243.54 | 1,621,614.75 | 1,352,167.61 |
| 应付职工薪酬 | 16,328,110.08 | 14,715,158.9 | 13,692,119.91 | 19,208,805.72 |
| 应交税费 | 23,142,796.03 | 13,230,673.79 | 14,317,526.71 | 9,369,489.43 |
| 其他应付款合计 | 17,253,104.83 | 1,021,974 | 856,259.42 | 51,915,291.39 |
| 应付股利 | - | - | - | 51,056,692.08 |
| 一年内到期的非流动负债 | 912,467.15 | 43,572,285.92 | 43,663,904.26 | 43,658,132.43 |
| 其他流动负债 | 310,094.79 | 331,531.66 | 210,809.92 | 175,781.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,231,456,954.01 | 1,206,527,310.48 | 1,167,527,221.19 | 973,838,688.17 |
| 非流动负债: | | | | |
| 长期借款 | 96,232,118.66 | 21,368,780.59 | 14,470,500 | - |
| 租赁负债 | 3,855,613.14 | 3,927,018.31 | 3,892,488.97 | 3,855,613.14 |
| 预计负债 | 24,691,399.63 | 23,865,359.65 | 23,699,891.83 | 25,358,678.97 |
| 递延收益 | 107,303,465.79 | 111,036,725.35 | 108,208,556.12 | 111,751,783.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 232,082,597.22 | 160,197,883.9 | 150,271,436.92 | 140,966,075.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,463,539,551.23 | 1,366,725,194.38 | 1,317,798,658.11 | 1,114,804,763.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 646,208,651 | 646,208,651 | 646,208,651 | 646,208,651 |
| 资本公积 | 1,239,277,495.22 | 1,268,786,568.57 | 1,268,786,568.57 | 1,268,786,568.57 |
| 减:库存股 | 71,391,529.8 | 100,900,603.15 | 90,724,539.07 | 50,787,859.28 |
| 专项储备 | 158,547.16 | 247,813.12 | 325,567.65 | 386,056.93 |
| 盈余公积 | 148,737,781.24 | 148,737,781.24 | 148,737,781.24 | 148,737,781.24 |
| 未分配利润 | 362,314,084.38 | 377,970,491.33 | 336,016,325.19 | 304,420,655.16 |
| 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 | 2,325,305,029.2 | 2,341,050,702.11 | 2,309,350,354.58 | 2,317,751,853.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,325,305,029.2 | 2,341,050,702.11 | 2,309,350,354.58 | 2,317,751,853.62 |
| 负债和股东权益合计 | 3,788,844,580.43 | 3,707,775,896.49 | 3,627,149,012.69 | 3,432,556,617.4 |
| 公告日期 | 2024-10-22 | 2024-08-08 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |