福斯达
(603173)
| 流通市值：25.31亿 | | | 总市值：81.74亿 |
| 流通股本：4954.00万 | | | 总股本：1.60亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,648,564,613.89 | 1,469,308,737.21 | 1,520,558,041.76 | 1,121,491,729.65 |
| 交易性金融资产 | 210,562,590.77 | 35,020,833.33 | 50,113,750 | 101,125,833.33 |
| 应收票据及应收账款 | 772,174,538 | 611,771,769.41 | 809,113,422.29 | 569,579,545.05 |
| 其中：应收票据 | 57,548,975.89 | 61,101,832.8 | 86,402,979.5 | 66,084,968.28 |
| 应收账款 | 714,625,562.11 | 550,669,936.61 | 722,710,442.79 | 503,494,576.77 |
| 应收款项融资 | 6,166,624.35 | 20,995,536.88 | 21,248,131.48 | 11,435,295.83 |
| 预付款项 | 571,984,559.64 | 534,487,621.96 | 564,901,174.7 | 596,457,629.64 |
| 其他应收款合计 | 15,972,195.15 | 33,827,001.15 | 14,823,887.2 | 18,210,457.7 |
| 存货 | 1,185,596,872.3 | 1,229,713,708.58 | 1,026,386,045.75 | 1,077,784,257.91 |
| 合同资产 | 609,884,592.53 | 650,873,559.85 | 612,369,855.84 | 626,967,414.89 |
| 其他流动资产 | 29,348,751.91 | 31,226,616.62 | 31,431,997.96 | 243,884,524.47 |
| 流动资产合计 | 5,050,255,338.54 | 4,617,225,384.99 | 4,650,946,306.98 | 4,366,936,688.47 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,611,896.06 | 6,396,875.38 | 6,604,115.12 | 5,800,043.56 |
| 投资性房地产 | 7,970,667.56 | 8,165,618.87 | 8,360,570.18 | 10,218,036.19 |
| 固定资产 | 422,693,837.18 | 428,456,980.42 | 434,862,100.19 | 347,276,134.77 |
| 在建工程 | 61,443,277.71 | 44,427,365.66 | 38,634,487.63 | 91,657,770.09 |
| 使用权资产 | 220,147 | 253,865.15 | 302,702.13 | - |
| 无形资产 | 94,473,675.23 | 94,021,012.71 | 93,948,182.56 | 94,635,897.73 |
| 递延所得税资产 | 70,511,978.83 | 63,724,114.6 | 62,272,985.27 | 51,178,241.76 |
| 其他非流动资产 | 2,458,915.43 | 533,222.49 | 2,884,336.92 | 6,356,416.44 |
| 非流动资产合计 | 667,384,395 | 645,979,055.28 | 647,869,480 | 607,122,540.54 |
| 资产总计 | 5,717,639,733.54 | 5,263,204,440.27 | 5,298,815,786.98 | 4,974,059,229.01 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 20,015,277.78 |
| 应付票据及应付账款 | 1,614,021,525.37 | 1,310,063,739.9 | 1,430,143,110.47 | 1,472,760,226.34 |
| 其中：应付票据 | 656,628,244.71 | 643,918,402.71 | 779,707,258.67 | 857,798,312.67 |
| 应付账款 | 957,393,280.66 | 666,145,337.19 | 650,435,851.8 | 614,961,913.67 |
| 合同负债 | 2,095,368,307.58 | 1,937,238,531.08 | 1,975,449,998.8 | 1,646,514,303.21 |
| 应付职工薪酬 | 39,143,002.83 | 26,514,439.37 | 51,704,555.75 | 39,730,646.42 |
| 应交税费 | 39,605,768.76 | 36,653,404.85 | 39,592,494.97 | 31,825,407.55 |
| 其他应付款合计 | 9,140,590.88 | 9,439,093.95 | 10,164,849.27 | 10,896,469.98 |
| 一年内到期的非流动负债 | 165,950.3 | 166,206.65 | 163,430.16 | 20,016,111.11 |
| 其他流动负债 | 88,289,373.67 | 181,790,449.81 | 152,391,012.68 | 97,323,868.7 |
| 流动负债合计 | 3,885,734,519.39 | 3,501,865,865.61 | 3,659,609,452.1 | 3,339,082,311.09 |
| 非流动负债: | | | | |
| 长期应付款 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 |
| 预计负债 | 17,380,000 | 7,380,000 | 7,380,000 | 28,298,676.58 |
| 递延收益 | 12,101,479.06 | 8,425,560.7 | 2,217,039.52 | 1,688,745.69 |
| 非流动负债合计 | 32,381,479.06 | 18,705,560.7 | 12,497,039.52 | 32,887,422.27 |
| 负债合计 | 3,918,115,998.45 | 3,520,571,426.31 | 3,672,106,491.62 | 3,371,969,733.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 841,422,589.61 | 841,065,089.61 | 840,707,589.61 | 840,352,314.61 |
| 减:库存股 | 29,979,623 | 29,979,623 | 29,979,623 | - |
| 其他综合收益 | -301.58 | 17.88 | - | - |
| 专项储备 | 1,423,935.45 | 1,130,427.38 | 1,322,271.14 | 656,599.27 |
| 盈余公积 | 62,973,192.76 | 62,973,192.76 | 62,973,192.76 | 39,955,338.75 |
| 未分配利润 | 763,683,941.85 | 707,443,909.33 | 591,685,864.85 | 561,125,243.02 |
| 归属于母公司股东权益合计 | 1,799,523,735.09 | 1,742,633,013.96 | 1,626,709,295.36 | 1,602,089,495.65 |
| 股东权益合计 | 1,799,523,735.09 | 1,742,633,013.96 | 1,626,709,295.36 | 1,602,089,495.65 |
| 负债和股东权益合计 | 5,717,639,733.54 | 5,263,204,440.27 | 5,298,815,786.98 | 4,974,059,229.01 |
| 公告日期 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |