福斯达
(603173)
| 流通市值：11.60亿 | | | 总市值：37.47亿 |
| 流通股本：4954.00万 | | | 总股本：1.60亿 |
| 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 | 1,121,491,729.65 | 1,035,441,910.31 | 1,151,608,509.57 | 1,366,594,997.4 |
| 应收票据及应收账款 | 569,579,545.05 | 660,827,078.14 | 602,871,094.17 | 623,863,030.79 |
| 其中：应收票据 | 66,084,968.28 | 99,192,824.64 | 191,260,072.07 | 129,227,440.73 |
| 应收账款 | 503,494,576.77 | 561,634,253.5 | 411,611,022.1 | 494,635,590.06 |
| 应收款项融资 | 11,435,295.83 | 55,742,989.88 | 73,030,660.74 | 138,845,915.56 |
| 预付款项 | 596,457,629.64 | 553,988,394.92 | 544,550,279.5 | 438,316,526.68 |
| 其他应收款合计 | 18,210,457.7 | 16,605,707.36 | 15,616,453.17 | 25,681,810.17 |
| 存货 | 1,077,784,257.91 | 952,813,851.81 | 764,003,077.78 | 645,441,345.23 |
| 合同资产 | 626,967,414.89 | 613,071,395.08 | 681,716,524.17 | 645,395,866.81 |
| 其他流动资产 | 243,884,524.47 | 124,815,172.83 | 15,638,259.92 | 26,976,595.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,366,936,688.47 | 4,113,306,500.33 | 3,849,034,859.02 | 3,911,116,088.02 |
| 非流动资产: | | | | |
| 长期应收款 | - | 10,037,162.29 | 10,037,162.29 | 10,037,162.29 |
| 其他非流动金融资产 | 5,800,043.56 | 5,160,491.88 | 5,020,108.4 | 4,129,388.61 |
| 投资性房地产 | 10,218,036.19 | 10,412,987.5 | 10,607,938.81 | 19,526,758.38 |
| 固定资产 | 347,276,134.77 | 303,325,284.33 | 210,949,988.46 | 213,676,757.29 |
| 在建工程 | 91,657,770.09 | 77,920,379.07 | 122,987,182.49 | 80,961,226.28 |
| 使用权资产 | - | 333,728.64 | 439,543.53 | 553,414.26 |
| 无形资产 | 94,635,897.73 | 95,299,437.97 | 95,995,795.32 | 96,379,795.69 |
| 递延所得税资产 | 51,178,241.76 | 44,255,963.27 | 39,721,453.98 | 44,581,009.85 |
| 其他非流动资产 | 6,356,416.44 | 34,884,284.07 | 22,692,129.17 | 16,200,253.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 607,122,540.54 | 581,629,719.02 | 518,451,302.45 | 486,045,766.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,974,059,229.01 | 4,694,936,219.35 | 4,367,486,161.47 | 4,397,161,854.59 |
| 流动负债: | | | | |
| 短期借款 | 20,015,277.78 | 52,711,083.34 | 43,036,697.23 | 43,036,697.23 |
| 应付票据及应付账款 | 1,472,760,226.34 | 1,239,870,972.89 | 1,109,828,087.4 | 1,261,554,116.06 |
| 其中：应付票据 | 857,798,312.67 | 686,720,386.21 | 660,780,920.42 | 764,682,481.23 |
| 应付账款 | 614,961,913.67 | 553,150,586.68 | 449,047,166.98 | 496,871,634.83 |
| 合同负债 | 1,646,514,303.21 | 1,645,941,349.94 | 1,426,193,281.5 | 1,397,150,213.43 |
| 应付职工薪酬 | 39,730,646.42 | 30,053,623.64 | 19,334,290.9 | 44,650,280.56 |
| 应交税费 | 31,825,407.55 | 13,530,837.05 | 26,391,803.58 | 29,532,825.9 |
| 其他应付款合计 | 10,896,469.98 | 11,063,609.83 | 10,953,058.17 | 9,300,713.68 |
| 一年内到期的非流动负债 | 20,016,111.11 | 20,278,630.77 | 20,264,287.53 | 20,478,426.14 |
| 其他流动负债 | 97,323,868.7 | 92,536,039.1 | 162,595,117.58 | 107,642,691.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,339,082,311.09 | 3,105,986,146.56 | 2,818,596,623.89 | 2,913,345,964.6 |
| 非流动负债: | | | | |
| 长期借款 | - | 60,000,000 | - | - |
| 租赁负债 | - | 33,750 | 34,002.77 | 33,489.16 |
| 长期应付款 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 |
| 预计负债 | 28,298,676.58 | 25,239,678.12 | 24,314,091.66 | 24,883,638.47 |
| 递延收益 | 1,688,745.69 | 1,940,484.25 | 2,192,222.81 | 2,443,961.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,887,422.27 | 90,113,912.37 | 29,440,317.24 | 30,261,089 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,371,969,733.36 | 3,196,100,058.93 | 2,848,036,941.13 | 2,943,607,053.6 |
| 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 | 840,352,314.61 | 839,992,314.61 | 839,632,314.61 | 839,272,314.61 |
| 专项储备 | 656,599.27 | 872,754.93 | 1,445,508.6 | 1,586,390.72 |
| 盈余公积 | 39,955,338.75 | 39,955,338.75 | 39,955,338.75 | 39,955,338.75 |
| 未分配利润 | 561,125,243.02 | 458,015,752.13 | 478,416,058.38 | 412,740,756.91 |
| 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 | 1,602,089,495.65 | 1,498,836,160.42 | 1,519,449,220.34 | 1,453,554,800.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,602,089,495.65 | 1,498,836,160.42 | 1,519,449,220.34 | 1,453,554,800.99 |
| 负债和股东权益合计 | 4,974,059,229.01 | 4,694,936,219.35 | 4,367,486,161.47 | 4,397,161,854.59 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |