菲林格尔
(603226)
| 流通市值：17.67亿 | | | 总市值：17.67亿 |
| 流通股本：3.55亿 | | | 总股本：3.55亿 |
| 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 | 64,279,547.78 | 62,840,128.31 | 70,011,456.34 | 100,529,713.29 |
| 应收票据及应收账款 | 38,599,974.44 | 12,697,542.53 | 8,917,420.11 | 7,605,746.38 |
| 其中：应收票据 | 224,452 | 224,452 | - | - |
| 应收账款 | 38,375,522.44 | 12,473,090.53 | 8,917,420.11 | 7,605,746.38 |
| 预付款项 | 3,046,994.83 | 3,368,633.34 | 3,702,720.88 | 2,123,625.03 |
| 其他应收款合计 | 2,904,419.43 | 5,521,432.76 | 13,536,776.49 | 9,767,153.96 |
| 存货 | 112,987,631.67 | 130,500,535.48 | 132,901,701.42 | 133,687,132.26 |
| 其他流动资产 | 347,026,941.01 | 347,134,608.11 | 338,098,324.55 | 343,385,301.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 578,865,620.25 | 562,062,880.53 | 567,168,399.79 | 597,098,672.26 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 93,160,000 | 93,160,000 | 93,160,000 | 93,160,000 |
| 投资性房地产 | 3,612,100.45 | 3,646,405.64 | 3,682,377.46 | 3,718,349.26 |
| 固定资产 | 577,288,165.49 | 534,623,820.5 | 315,548,374.24 | 320,241,161.93 |
| 在建工程 | 26,363,295.2 | 44,535,011.63 | 270,578,911.34 | 241,789,745.54 |
| 无形资产 | 104,268,360.92 | 105,307,375.6 | 105,799,016.93 | 106,824,571.6 |
| 递延所得税资产 | 15,250,923.19 | 15,041,704.81 | 15,836,360.1 | 16,416,791.52 |
| 其他非流动资产 | 11,703,684.41 | 11,894,014.61 | 11,838,654.47 | 31,232,489.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 831,646,529.66 | 808,208,332.79 | 816,443,694.54 | 813,383,109.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,410,512,149.91 | 1,370,271,213.32 | 1,383,612,094.33 | 1,410,481,781.71 |
| 流动负债: | | | | |
| 短期借款 | 5,003,680.56 | 5,003,680.56 | 5,002,392.36 | - |
| 应付票据及应付账款 | 56,672,181.19 | 47,631,297.67 | 46,097,096.37 | 62,689,107.79 |
| 其中：应付票据 | 5,583,000 | 10,432,396.59 | 7,376,954.28 | 15,133,396.14 |
| 应付账款 | 51,089,181.19 | 37,198,901.08 | 38,720,142.09 | 47,555,711.65 |
| 合同负债 | 25,620,716.19 | 32,974,159.78 | 32,167,633.26 | 42,818,534.16 |
| 应付职工薪酬 | 8,543,302.34 | 5,928,228.47 | 4,872,559.86 | 8,670,966.23 |
| 应交税费 | 2,841,829.82 | 1,898,388.82 | 1,575,467.77 | 3,192,128.56 |
| 其他应付款合计 | 107,615,651.13 | 60,657,257.64 | 72,042,536.38 | 77,207,736.44 |
| 一年内到期的非流动负债 | 5,127,462.76 | 5,004,430.56 | 2,502,215.28 | 2,502,215.28 |
| 其他流动负债 | 3,116,429.36 | 3,678,048.07 | 4,216,698.34 | 5,605,891.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 214,541,253.35 | 162,775,491.57 | 168,476,599.62 | 202,686,579.69 |
| 非流动负债: | | | | |
| 长期借款 | 150,193,691.13 | 150,316,723.33 | 152,818,938.61 | 132,009,258.34 |
| 递延收益 | 20,605,091.72 | 18,906,283.39 | 18,959,475.06 | 19,086,666.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 170,798,782.85 | 169,223,006.72 | 171,778,413.67 | 151,095,925.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 385,340,036.2 | 331,998,498.29 | 340,255,013.29 | 353,782,504.76 |
| 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 | 11,186,000 | 11,186,000 | 11,186,000 | 11,186,000 |
| 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 | 399,114,569.1 | 408,821,071.92 | 411,872,454.99 | 423,868,765.34 |
| 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 | 959,361,945.91 | 969,068,448.73 | 972,119,831.8 | 984,116,142.15 |
| 少数股东权益 | 65,810,167.8 | 69,204,266.3 | 71,237,249.24 | 72,583,134.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,025,172,113.71 | 1,038,272,715.03 | 1,043,357,081.04 | 1,056,699,276.95 |
| 负债和股东权益合计 | 1,410,512,149.91 | 1,370,271,213.32 | 1,383,612,094.33 | 1,410,481,781.71 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |