福蓉科技
(603327)
| 流通市值：91.32亿 | | | 总市值：91.32亿 |
| 流通股本：7.68亿 | | | 总股本：7.68亿 |
| 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 | 189,436,378.08 | 280,079,461.61 | 404,842,232.88 | 650,938,599.35 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 385,885,125.68 | 366,675,547.17 | 336,466,271.45 | 398,933,671.05 |
| 其中：应收票据 | 0 | - | 10,168,261.37 | 10,205,391.76 |
| 应收账款 | 385,885,125.68 | 366,675,547.17 | 326,298,010.08 | 388,728,279.29 |
| 应收款项融资 | 39,603,860.35 | 9,087,201.71 | 24,000,674.54 | 1,021,568.71 |
| 预付款项 | 35,953,442.08 | 20,054,219.78 | 22,530,711.07 | 20,411,172.12 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 1,591,264.48 | 1,068,025.97 | 955,100.76 | 641,845.85 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 380,404,637.12 | 377,737,664.79 | 383,695,944.45 | 393,790,975.55 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 99,390,851.36 | 99,753,256.79 | 86,098,339.34 | 76,203,469.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,382,583,170.26 | 1,324,544,065.32 | 1,559,000,105.16 | 1,541,941,302.03 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 0 | - | - | 0 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 1,313,364,102.36 | 1,302,627,980.2 | 1,106,458,407.13 | 1,047,534,238.92 |
| 在建工程 | 292,620,532.33 | 246,680,507.47 | 426,065,195.13 | 448,864,378.79 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 0 | - | - | 0 |
| 无形资产 | 241,319,165.33 | 242,713,957.43 | 244,108,749.53 | 244,194,056.4 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 0 | - | - | 0 |
| 递延所得税资产 | 14,201,376.74 | 14,139,975.3 | 13,837,580.36 | 13,336,767.48 |
| 其他非流动资产 | 15,008,843.27 | 9,514,441.32 | 22,895,603.65 | 17,980,594.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,876,514,020.03 | 1,815,676,861.72 | 1,813,365,535.8 | 1,771,910,035.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,259,097,190.29 | 3,140,220,927.04 | 3,372,365,640.96 | 3,313,851,337.89 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 0 | 0 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 342,143,863.71 | 290,917,844.81 | 356,058,661.66 | 384,426,593.49 |
| 其中：应付票据 | 60,000,000 | 30,000,000 | - | 0 |
| 应付账款 | 282,143,863.71 | 260,917,844.81 | 356,058,661.66 | 384,426,593.49 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 11,578,348.43 | 6,385,096.4 | 2,608,230.46 | 1,279,791.61 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 316,632.37 | 274,902.68 | 5,243,506.07 | 10,015,963.27 |
| 应交税费 | 19,627,913.84 | 17,912,352.34 | 23,021,842.3 | 12,914,523.29 |
| 其他应付款合计 | 36,301,332.95 | 33,557,024.51 | 42,119,535.86 | 43,015,106.24 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 95,945,493.16 | 73,801,914.52 | 57,140,444.54 | 34,152,240.21 |
| 其他流动负债 | 4,586,763.66 | 3,522,441.57 | 12,725,156.98 | 4,975,368.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 510,500,348.12 | 426,371,576.83 | 498,917,377.87 | 490,779,586.82 |
| 非流动负债: | | | | |
| 长期借款 | 216,858,612.4 | 202,692,503.08 | 181,490,120.73 | 204,007,275.08 |
| 应付债券 | 594,573,891.27 | 589,250,499.55 | 585,232,568.46 | 580,161,546.88 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 0 | - | - | 0 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | 0 | 0 |
| 递延收益 | 39,978,370.89 | 40,446,667.64 | 40,869,926.89 | 36,270,667.39 |
| 递延所得税负债 | 7,252,410.41 | 7,823,704.5 | 8,364,993.51 | 8,729,772.38 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 858,663,284.97 | 840,213,374.77 | 815,957,609.59 | 829,169,261.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,369,163,633.09 | 1,266,584,951.6 | 1,314,874,987.46 | 1,319,948,848.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 745,525,558 | 745,524,638 | 677,714,466 | 677,690,000 |
| 其他权益工具 | 51,958,816.02 | 51,959,646.22 | 52,066,416.16 | 52,090,833.73 |
| 资本公积 | 19,101,240.73 | 19,091,958.75 | 85,577,452.59 | 85,300,087.05 |
| 减:库存股 | 45,083,592.46 | 23,251,011.47 | - | 0 |
| 其他综合收益 | 0 | - | - | 0 |
| 专项储备 | 27,556,740.39 | 27,234,866.6 | 27,185,202.44 | 27,094,385.74 |
| 盈余公积 | 180,852,914.72 | 180,852,914.72 | 180,852,914.72 | 180,852,914.72 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 910,021,879.8 | 872,222,962.62 | 1,034,094,201.59 | 970,874,268.1 |
| 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 | 1,889,933,557.2 | 1,873,635,975.44 | 2,057,490,653.5 | 1,993,902,489.34 |
| 少数股东权益 | 0 | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,889,933,557.2 | 1,873,635,975.44 | 2,057,490,653.5 | 1,993,902,489.34 |
| 负债和股东权益合计 | 3,259,097,190.29 | 3,140,220,927.04 | 3,372,365,640.96 | 3,313,851,337.89 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |