福鞍股份
(603315)
| 流通市值：38.16亿 | | | 总市值：39.83亿 |
| 流通股本：3.07亿 | | | 总股本：3.20亿 |
| 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 | 101,228,396.36 | 105,402,447.53 | 155,373,207.53 | 290,985,621.33 |
| 应收票据及应收账款 | 919,054,147.89 | 953,258,541.31 | 968,288,275.08 | 974,774,476.03 |
| 其中：应收票据 | 12,447,979.27 | 19,944,263.46 | 34,584,404.23 | 39,884,599.23 |
| 应收账款 | 906,606,168.62 | 933,314,277.85 | 933,703,870.85 | 934,889,876.8 |
| 应收款项融资 | 55,906,904.46 | 60,216,772 | 63,535,438.54 | 57,652,964.78 |
| 预付款项 | 130,217,169.87 | 132,839,753.2 | 139,847,728.36 | 111,256,602.74 |
| 其他应收款合计 | 18,133,114.63 | 18,046,616.03 | 17,309,336.93 | 28,998,059.65 |
| 存货 | 544,940,085.04 | 565,115,824.93 | 535,404,623.07 | 546,724,980.4 |
| 合同资产 | 90,178,510.92 | 91,596,766.43 | 105,360,818.01 | 131,425,449.92 |
| 一年内到期的非流动资产 | 5,419,442.93 | 5,293,551.86 | 5,716,041.23 | 1,072,743.51 |
| 其他流动资产 | 19,080,364.01 | 18,589,361.89 | 17,691,060.47 | 30,970,658.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,884,158,136.11 | 1,950,359,635.18 | 2,008,700,865.72 | 2,173,935,561.46 |
| 非流动资产: | | | | |
| 长期应收款 | 3,400,791.96 | 3,319,489.87 | 3,790,182.91 | 7,672,976.97 |
| 长期股权投资 | 116,721,920.48 | 91,634,772.41 | 68,495,879.61 | 66,089,645.11 |
| 投资性房地产 | 2,754,667.33 | 2,925,430.78 | 3,096,194.23 | 3,266,957.68 |
| 固定资产 | 507,286,730.04 | 516,481,876.75 | 444,378,935.67 | 414,883,108.45 |
| 在建工程 | 15,375,303.42 | 18,640,312.93 | 48,718,270.29 | 13,750,635.09 |
| 使用权资产 | 1,017,633.25 | 1,119,628.93 | 1,187,281.52 | 1,285,314.53 |
| 无形资产 | 28,868,309.58 | 29,361,817.74 | 29,855,325.9 | 30,352,248.76 |
| 长期待摊费用 | 4,904,675.27 | 5,162,080.23 | 5,416,687.31 | 5,668,496.51 |
| 递延所得税资产 | 48,553,164.68 | 48,933,900.22 | 47,815,745.69 | 48,260,096.34 |
| 其他非流动资产 | 32,284,471.61 | 21,572,886.68 | 17,549,768.77 | 24,892,001.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 761,167,667.62 | 739,152,196.54 | 670,304,271.9 | 616,121,481.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,645,325,803.73 | 2,689,511,831.72 | 2,679,005,137.62 | 2,790,057,042.84 |
| 流动负债: | | | | |
| 短期借款 | 457,922,688.69 | 456,337,081.56 | 443,583,198.9 | 455,169,463.38 |
| 交易性金融负债 | - | 276,214.58 | - | - |
| 应付票据及应付账款 | 346,219,892.25 | 399,240,739.92 | 385,405,660.07 | 483,999,820.81 |
| 其中：应付票据 | 207,444,498.61 | 202,497,593.97 | 218,121,727.98 | 252,044,912.84 |
| 应付账款 | 138,775,393.64 | 196,743,145.95 | 167,283,932.09 | 231,954,907.97 |
| 合同负债 | 91,085,993.62 | 93,779,056.86 | 100,247,083.73 | 106,076,777 |
| 应付职工薪酬 | 8,990,498.15 | 12,946,320.82 | 8,557,340.17 | 11,803,394.5 |
| 应交税费 | 11,574,574.06 | 18,924,341.69 | 27,494,564.87 | 53,880,447 |
| 其他应付款合计 | 14,877,408.72 | 5,325,961.86 | 10,422,435.14 | 8,364,625.85 |
| 一年内到期的非流动负债 | 68,885,911.99 | 67,221,992.37 | 63,001,553.31 | 67,571,978.64 |
| 其他流动负债 | 73,124,367.37 | 79,782,444.99 | 81,534,321.41 | 60,273,319.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,072,681,334.85 | 1,133,834,154.65 | 1,120,246,157.6 | 1,247,139,826.33 |
| 非流动负债: | | | | |
| 租赁负债 | 1,118,331.49 | 1,112,326.83 | 1,083,678.65 | 1,069,423.99 |
| 长期应付款 | 56,952,039.36 | 60,531,630.36 | 87,701,828.96 | 81,770,205.65 |
| 递延收益 | 24,583,576.96 | 25,289,433.48 | 26,093,110.73 | 26,945,416.25 |
| 递延所得税负债 | 100,279.62 | 115,419.91 | 142,018.53 | 160,534.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 82,754,227.43 | 87,048,810.58 | 115,020,636.87 | 109,945,579.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,155,435,562.28 | 1,220,882,965.23 | 1,235,266,794.47 | 1,357,085,406.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 307,026,264 | 307,026,264 | 307,026,264 | 307,026,264 |
| 资本公积 | 598,673,988.02 | 598,673,988.02 | 598,673,988.02 | 598,673,988.02 |
| 专项储备 | 1,369,738.39 | 922,791.94 | 678,339.67 | 237,553.6 |
| 盈余公积 | 41,066,134.48 | 41,066,134.48 | 41,066,134.48 | 41,066,134.48 |
| 未分配利润 | 546,454,659.87 | 525,562,299.57 | 500,836,505.94 | 490,401,933.22 |
| 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 | 1,494,590,784.76 | 1,473,251,478.01 | 1,448,281,232.11 | 1,437,405,873.32 |
| 少数股东权益 | -4,700,543.31 | -4,622,611.52 | -4,542,888.96 | -4,434,236.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,489,890,241.45 | 1,468,628,866.49 | 1,443,738,343.15 | 1,432,971,636.54 |
| 负债和股东权益合计 | 2,645,325,803.73 | 2,689,511,831.72 | 2,679,005,137.62 | 2,790,057,042.84 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |