首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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福蓉科技

(603327)

  

流通市值：96.56亿  总市值：96.56亿
流通股本：9.97亿   总股本：9.97亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金169,946,845.81159,580,834.2535,420,355.36189,436,378.08
  交易性金融资产150,210,000350,568,168.950250,317,611.11
  衍生金融资产---0
  应收票据及应收账款421,672,720.54376,720,653.84352,434,660.22385,885,125.68
  其中：应收票据507,209.9619,328,382.838,700,505.270
        应收账款421,165,510.58357,392,271.01343,734,154.95385,885,125.68
  应收款项融资102,738,514.248,143,936.6755,791,970.5839,603,860.35
  预付款项24,156,602.0625,878,067.9616,201,621.3935,953,442.08
  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998,370.822,152,990.321,842,453.661,591,264.48
  其中:应收利息---0
        应收股利---0
  买入返售金融资产---0
  存货421,975,213.89432,159,072.07347,201,988.55380,404,637.12
  合同资产---0
  一年内到期的非流动资产---0
  其他流动资产110,345,394.199,744,867.79105,121,598.5699,390,851.36
  流动资产合计1,402,043,661.421,494,948,591.81,414,014,648.321,382,583,170.26
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1,459,139,012.351,442,523,212.451,460,971,855.861,313,364,102.36
  在建工程190,470,656.31211,300,838.94196,972,833.48292,620,532.33
  生产性生物资产---0
  油气资产---0
  使用权资产---0
  无形资产237,134,789.03238,529,581.13239,924,373.23241,319,165.33
  开发支出---0
  商誉---0
  长期待摊费用---0
  递延所得税资产14,578,729.8614,604,108.9315,125,228.1914,201,376.74
  其他非流动资产1,021,821.722,442,581.567,311,711.7715,008,843.27
  非流动资产合计1,902,345,009.271,909,400,323.011,920,306,002.531,876,514,020.03
  资产总计3,304,388,670.693,404,348,914.813,334,320,650.853,259,097,190.29
流动负债:
  短期借款265,145,219.45170,000,00080,044,794.430
  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235,657,205262,042,126.63298,977,749.93342,143,863.71
  其中：应付票据-10,000,00020,000,00060,000,000
        应付账款235,657,205252,042,126.63278,977,749.93282,143,863.71
  预收款项-215,793.41-0
  合同负债8,810,608.066,487,306.018,921,489.0611,578,348.43
  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319,267.283,940,194.029,069,390.58316,632.37
  应交税费10,330,043.389,334,877.5810,439,145.8819,627,913.84
  其他应付款合计31,939,505.9534,428,445.2541,853,723.5136,301,332.95
  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147,085,658.77143,005,039.19139,527,125.6795,945,493.16
  其他流动负债4,135,688.743,858,199.765,966,820.374,586,763.66
  流动负债合计703,423,196.63633,311,981.85594,800,239.43510,500,348.12
非流动负债:
  长期借款192,757,221.69195,188,669.73186,441,907.91216,858,612.4
  应付债券376,224,668.14372,984,693.22369,776,528.59594,573,891.27
  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38,573,480.6439,041,777.3939,510,074.1439,978,370.89
  递延所得税负债1,918,486.432,912,421.854,799,749.387,252,410.41
  其他非流动负债---0
  非流动负债合计609,473,856.9610,447,758.95600,528,260.02858,663,284.97
  负债合计1,312,897,053.531,243,759,740.81,195,328,499.451,369,163,633.09
所有者权益(或股东权益):
  实收资本(或股本)997,492,462768,077,921768,077,277745,525,558
  其他权益工具32,022,433.0732,023,328.3932,023,898.1451,958,816.02
  资本公积18,176,599.26247,579,714.12247,573,104.4419,101,240.73
  减:库存股45,083,592.4645,083,592.4645,083,592.4645,083,592.46
  其他综合收益-0-0
  专项储备30,296,241.6629,255,871.0528,101,171.7427,556,740.39
  盈余公积196,733,705196,733,705196,733,705180,852,914.72
  一般风险准备---0
  未分配利润761,853,768.63932,002,226.91911,566,587.54910,021,879.8
  归属于母公司股东权益合计1,991,491,617.162,160,589,174.012,138,992,151.41,889,933,557.2
  少数股东权益---0
  股东权益合计1,991,491,617.162,160,589,174.012,138,992,151.41,889,933,557.2
  负债和股东权益合计3,304,388,670.693,404,348,914.813,334,320,650.853,259,097,190.29
公告日期2025-08-272025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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