福鞍股份
(603315)
| 流通市值：34.35亿 | | | 总市值：35.09亿 |
| 流通股本：3.14亿 | | | 总股本：3.20亿 |
| 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 | 167,995,816.71 | 198,442,549.53 | 133,340,964.68 | 164,353,415.57 |
| 应收票据及应收账款 | 1,060,853,668.37 | 945,207,137.68 | 984,029,119.82 | 921,901,131.94 |
| 其中：应收票据 | 46,653,555.78 | 51,072,134.59 | 38,948,943.36 | 67,008,503.19 |
| 应收账款 | 1,014,200,112.59 | 894,135,003.09 | 945,080,176.46 | 854,892,628.75 |
| 应收款项融资 | 4,021,527.7 | 23,880,238.63 | 2,394,931.61 | 15,377,390.12 |
| 预付款项 | 123,296,261.73 | 150,134,245.17 | 146,771,130.61 | 137,351,883.28 |
| 其他应收款合计 | 17,154,783.43 | 17,769,854.66 | 16,411,480.47 | 15,545,306.93 |
| 应收股利 | - | 1,715,000 | - | - |
| 存货 | 594,052,887.83 | 604,577,522.36 | 571,650,924.87 | 564,311,267.97 |
| 合同资产 | 134,858,660.74 | 165,561,602.55 | 71,656,604.16 | 167,249,144.8 |
| 一年内到期的非流动资产 | 1,890,052.77 | 1,847,737.92 | 5,600,000 | 5,548,332.09 |
| 其他流动资产 | 42,879,581.01 | 35,299,784.22 | 39,551,871.47 | 39,028,311.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,147,003,240.29 | 2,142,720,672.72 | 1,971,407,027.69 | 2,030,666,184.14 |
| 非流动资产: | | | | |
| 长期应收款 | 1,856,447.56 | 1,809,159.02 | 3,569,445.47 | 3,484,094.02 |
| 长期股权投资 | 204,280,599.59 | 180,799,012.53 | 159,233,628.03 | 151,900,839.69 |
| 投资性房地产 | 2,071,613.53 | 2,242,376.98 | 2,413,140.43 | 2,583,903.88 |
| 固定资产 | 472,861,017.8 | 483,456,290.82 | 494,206,089.56 | 507,276,829.86 |
| 在建工程 | 277,190.25 | 277,190.25 | 277,190.25 | 277,190.25 |
| 使用权资产 | 609,650.51 | 711,646.19 | 813,641.89 | 915,637.57 |
| 无形资产 | 30,370,474.58 | 31,026,573.05 | 31,682,907.5 | 32,261,653.45 |
| 长期待摊费用 | 3,885,682.65 | 4,219,554.52 | 4,462,789.02 | 4,647,270.31 |
| 递延所得税资产 | 62,820,440.1 | 55,238,385 | 53,745,475.39 | 54,782,756.68 |
| 其他非流动资产 | 30,011,465.35 | 24,606,974.69 | 24,371,453.27 | 26,091,326.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 809,044,581.92 | 784,387,163.05 | 774,775,760.81 | 784,221,502.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,956,047,822.21 | 2,927,107,835.77 | 2,746,182,788.5 | 2,814,887,686.65 |
| 流动负债: | | | | |
| 短期借款 | 481,455,455.74 | 443,934,965.11 | 499,046,686.3 | 507,525,430.95 |
| 应付票据及应付账款 | 424,399,462.21 | 440,688,151.9 | 303,675,698.22 | 366,822,865.49 |
| 其中：应付票据 | 197,851,863.19 | 249,977,953.39 | 183,685,601.39 | 172,207,255.21 |
| 应付账款 | 226,547,599.02 | 190,710,198.51 | 119,990,096.83 | 194,615,610.28 |
| 合同负债 | 98,242,576.49 | 96,795,292.32 | 112,673,500.7 | 95,135,615.57 |
| 应付职工薪酬 | 10,600,695.03 | 9,338,892.26 | 8,842,458.88 | 8,940,158.8 |
| 应交税费 | 31,548,311.66 | 20,776,229.57 | 19,199,448.32 | 22,093,968.33 |
| 其他应付款合计 | 86,134,380.63 | 103,597,452.94 | 82,857,115.84 | 85,179,987.35 |
| 应付股利 | - | 21,788,985.95 | - | - |
| 一年内到期的非流动负债 | 55,961,462.06 | 66,966,501.33 | 51,809,249.44 | 65,517,932.9 |
| 其他流动负债 | 49,632,912.7 | 57,603,154.67 | 59,344,816.58 | 77,018,256.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,237,975,256.52 | 1,239,700,640.1 | 1,137,448,974.28 | 1,228,234,215.64 |
| 非流动负债: | | | | |
| 长期借款 | 50,085,942.71 | 50,085,942.71 | - | - |
| 租赁负债 | 904,253.69 | 896,762.88 | 886,556.31 | 876,560.87 |
| 长期应付款 | 26,863,505.95 | 35,035,585.51 | 41,486,247.8 | 44,212,044.58 |
| 预计负债 | 8,474,625 | - | - | - |
| 递延收益 | 21,777,782.74 | 22,482,944.2 | 23,665,456.34 | 23,893,267.12 |
| 递延所得税负债 | - | - | - | 7,290.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 108,106,110.09 | 108,501,235.3 | 66,038,260.45 | 68,989,163.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,346,081,366.61 | 1,348,201,875.4 | 1,203,487,234.73 | 1,297,223,379.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,426,264 | 320,426,264 | 320,426,264 | 320,426,264 |
| 资本公积 | 706,490,905.66 | 695,736,871.24 | 684,982,836.84 | 674,228,802.42 |
| 减:库存股 | 77,184,000 | 77,184,000 | 77,184,000 | 77,184,000 |
| 专项储备 | 1,437,902.24 | 1,768,125.81 | 1,994,588.76 | 1,638,957.45 |
| 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 | 623,547,410.56 | 601,982,163.02 | 576,183,961.6 | 562,245,705.72 |
| 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 | 1,615,784,616.94 | 1,583,795,558.55 | 1,547,469,785.68 | 1,522,421,864.07 |
| 少数股东权益 | -5,818,161.34 | -4,889,598.18 | -4,774,231.91 | -4,757,556.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,609,966,455.6 | 1,578,905,960.37 | 1,542,695,553.77 | 1,517,664,307.6 |
| 负债和股东权益合计 | 2,956,047,822.21 | 2,927,107,835.77 | 2,746,182,788.5 | 2,814,887,686.65 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |