菲林格尔
(603226)
| 流通市值：14.04亿 | | | 总市值：14.04亿 |
| 流通股本：3.55亿 | | | 总股本：3.55亿 |
| 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 | 114,191,457.33 | 125,027,394.5 | 93,094,213.24 | 203,249,935.16 |
| 应收票据及应收账款 | 14,530,606.01 | 17,878,447.02 | 20,477,626.41 | 26,861,906.96 |
| 应收账款 | 14,530,606.01 | 17,878,447.02 | 20,477,626.41 | 26,861,906.96 |
| 预付款项 | 11,405,243.01 | 7,420,975.05 | 4,310,233.55 | 5,779,896.37 |
| 其他应收款合计 | 4,975,858.08 | 4,140,925.29 | 2,715,207.68 | 2,496,152.78 |
| 存货 | 127,244,168.51 | 138,558,007.21 | 151,923,111.01 | 161,600,457.79 |
| 其他流动资产 | 292,498,097.86 | 318,803,017.05 | 286,611,729.62 | 283,488,744.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 666,418,534.22 | 662,118,766.12 | 629,422,121.51 | 703,515,093.17 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 82,590,000 | 82,590,000 | 82,590,000 | 82,590,000 |
| 投资性房地产 | 3,791,273.87 | 3,882,674.87 | 3,974,075.88 | 4,065,476.87 |
| 固定资产 | 308,801,073.47 | 303,279,998.64 | 309,246,162.95 | 296,229,601.13 |
| 在建工程 | 249,912,951.85 | 247,379,651.54 | 193,251,485.08 | 175,084,186.89 |
| 无形资产 | 106,613,428.03 | 107,173,775.11 | 104,630,295.56 | 104,210,340.81 |
| 递延所得税资产 | 32,036,120.97 | 29,311,325.85 | 24,778,050.69 | 24,977,104.18 |
| 其他非流动资产 | 48,308,848.86 | 57,662,696.69 | 23,796,643.61 | 22,785,144.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 832,053,697.05 | 831,280,122.7 | 742,266,713.77 | 709,941,853.89 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 1,498,472,231.27 | 1,493,398,888.82 | 1,371,688,835.27 | 1,413,456,947.06 |
| 流动负债: | | | | |
| 短期借款 | 50,037,916.65 | 50,037,916.66 | 50,041,708.33 | - |
| 应付票据及应付账款 | 76,007,397.03 | 75,484,382.16 | 42,689,678.52 | 96,043,812.59 |
| 其中：应付票据 | 5,572,237.75 | 3,806,436.24 | 4,477,242.42 | 9,562,527.84 |
| 应付账款 | 70,435,159.28 | 71,677,945.92 | 38,212,436.1 | 86,481,284.75 |
| 合同负债 | 42,087,441.35 | 45,720,324.19 | 49,217,997.57 | 52,508,289.93 |
| 应付职工薪酬 | 11,190,427.24 | 7,573,793.03 | 6,780,095.16 | 11,044,590.93 |
| 应交税费 | 2,539,557.12 | 1,725,501.19 | 2,655,450.42 | 4,578,907.93 |
| 其他应付款合计 | 105,541,938.68 | 93,570,396.11 | 127,285,172.97 | 141,630,185.23 |
| 应付股利 | - | 980,584.81 | - | - |
| 其他流动负债 | 5,471,367.39 | 5,943,642.15 | 6,398,339.68 | 6,826,077.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 292,876,045.46 | 280,055,955.49 | 285,068,442.65 | 312,631,864.16 |
| 非流动负债: | | | | |
| 长期借款 | 130,997,853.36 | 129,243,129.69 | - | - |
| 递延收益 | 19,933,858.39 | 20,185,216.72 | 20,498,658.38 | 20,812,100.04 |
| 递延所得税负债 | 395,759.56 | 395,759.56 | 395,759.56 | 395,759.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 151,327,471.31 | 149,824,105.97 | 20,894,417.94 | 21,207,859.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 444,203,516.77 | 429,880,061.46 | 305,962,860.59 | 333,839,723.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 355,491,770 | 355,491,770 | 355,491,770 | 355,491,770 |
| 资本公积 | 115,548,351.9 | 115,548,351.9 | 115,548,351.9 | 115,548,351.9 |
| 其他综合收益 | 2,201,500 | 2,201,500 | 2,201,500 | 2,201,500 |
| 盈余公积 | 78,021,254.91 | 78,021,254.91 | 78,021,254.91 | 78,021,254.91 |
| 未分配利润 | 428,137,806.79 | 436,716,515.83 | 438,427,801.38 | 451,608,014.54 |
| 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 | 979,400,683.6 | 987,979,392.64 | 989,690,678.19 | 1,002,870,891.35 |
| 少数股东权益 | 74,868,030.91 | 75,539,434.72 | 76,035,296.49 | 76,746,331.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,054,268,714.51 | 1,063,518,827.36 | 1,065,725,974.68 | 1,079,617,223.3 |
| 负债和股东权益合计 | 1,498,472,231.27 | 1,493,398,888.82 | 1,371,688,835.27 | 1,413,456,947.06 |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |