福蓉科技
(603327)
| 流通市值：89.02亿 | | | 总市值：89.02亿 |
| 流通股本：7.68亿 | | | 总股本：7.68亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 159,580,834.2 | 535,420,355.36 | 189,436,378.08 | 280,079,461.61 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 376,720,653.84 | 352,434,660.22 | 385,885,125.68 | 366,675,547.17 |
| 其中：应收票据 | 19,328,382.83 | 8,700,505.27 | 0 | - |
| 应收账款 | 357,392,271.01 | 343,734,154.95 | 385,885,125.68 | 366,675,547.17 |
| 应收款项融资 | 48,143,936.67 | 55,791,970.58 | 39,603,860.35 | 9,087,201.71 |
| 预付款项 | 25,878,067.96 | 16,201,621.39 | 35,953,442.08 | 20,054,219.78 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 2,152,990.32 | 1,842,453.66 | 1,591,264.48 | 1,068,025.97 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 432,159,072.07 | 347,201,988.55 | 380,404,637.12 | 377,737,664.79 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 99,744,867.79 | 105,121,598.56 | 99,390,851.36 | 99,753,256.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,494,948,591.8 | 1,414,014,648.32 | 1,382,583,170.26 | 1,324,544,065.32 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | - | - | 0 | - |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 1,442,523,212.45 | 1,460,971,855.86 | 1,313,364,102.36 | 1,302,627,980.2 |
| 在建工程 | 211,300,838.94 | 196,972,833.48 | 292,620,532.33 | 246,680,507.47 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | - | - | 0 | - |
| 无形资产 | 238,529,581.13 | 239,924,373.23 | 241,319,165.33 | 242,713,957.43 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | - | - | 0 | - |
| 递延所得税资产 | 14,604,108.93 | 15,125,228.19 | 14,201,376.74 | 14,139,975.3 |
| 其他非流动资产 | 2,442,581.56 | 7,311,711.77 | 15,008,843.27 | 9,514,441.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,909,400,323.01 | 1,920,306,002.53 | 1,876,514,020.03 | 1,815,676,861.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,404,348,914.81 | 3,334,320,650.85 | 3,259,097,190.29 | 3,140,220,927.04 |
| 流动负债: | | | | |
| 短期借款 | 170,000,000 | 80,044,794.43 | 0 | - |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 262,042,126.63 | 298,977,749.93 | 342,143,863.71 | 290,917,844.81 |
| 其中：应付票据 | 10,000,000 | 20,000,000 | 60,000,000 | 30,000,000 |
| 应付账款 | 252,042,126.63 | 278,977,749.93 | 282,143,863.71 | 260,917,844.81 |
| 预收款项 | 215,793.41 | - | 0 | - |
| 合同负债 | 6,487,306.01 | 8,921,489.06 | 11,578,348.43 | 6,385,096.4 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 3,940,194.02 | 9,069,390.58 | 316,632.37 | 274,902.68 |
| 应交税费 | 9,334,877.58 | 10,439,145.88 | 19,627,913.84 | 17,912,352.34 |
| 其他应付款合计 | 34,428,445.25 | 41,853,723.51 | 36,301,332.95 | 33,557,024.51 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 143,005,039.19 | 139,527,125.67 | 95,945,493.16 | 73,801,914.52 |
| 其他流动负债 | 3,858,199.76 | 5,966,820.37 | 4,586,763.66 | 3,522,441.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 633,311,981.85 | 594,800,239.43 | 510,500,348.12 | 426,371,576.83 |
| 非流动负债: | | | | |
| 长期借款 | 195,188,669.73 | 186,441,907.91 | 216,858,612.4 | 202,692,503.08 |
| 应付债券 | 372,984,693.22 | 369,776,528.59 | 594,573,891.27 | 589,250,499.55 |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | - | - | 0 | - |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 320,196.76 | - | 0 | - |
| 递延收益 | 39,041,777.39 | 39,510,074.14 | 39,978,370.89 | 40,446,667.64 |
| 递延所得税负债 | 2,912,421.85 | 4,799,749.38 | 7,252,410.41 | 7,823,704.5 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 610,447,758.95 | 600,528,260.02 | 858,663,284.97 | 840,213,374.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,243,759,740.8 | 1,195,328,499.45 | 1,369,163,633.09 | 1,266,584,951.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 768,077,921 | 768,077,277 | 745,525,558 | 745,524,638 |
| 其他权益工具 | 32,023,328.39 | 32,023,898.14 | 51,958,816.02 | 51,959,646.22 |
| 资本公积 | 247,579,714.12 | 247,573,104.44 | 19,101,240.73 | 19,091,958.75 |
| 减:库存股 | 45,083,592.46 | 45,083,592.46 | 45,083,592.46 | 23,251,011.47 |
| 其他综合收益 | 0 | 0 | 0 | - |
| 专项储备 | 29,255,871.05 | 28,101,171.74 | 27,556,740.39 | 27,234,866.6 |
| 盈余公积 | 196,733,705 | 196,733,705 | 180,852,914.72 | 180,852,914.72 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 932,002,226.91 | 911,566,587.54 | 910,021,879.8 | 872,222,962.62 |
| 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 | 2,160,589,174.01 | 2,138,992,151.4 | 1,889,933,557.2 | 1,873,635,975.44 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,160,589,174.01 | 2,138,992,151.4 | 1,889,933,557.2 | 1,873,635,975.44 |
| 负债和股东权益合计 | 3,404,348,914.81 | 3,334,320,650.85 | 3,259,097,190.29 | 3,140,220,927.04 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |