法兰泰克
(603966)
| 流通市值：27.62亿 | | | 总市值：27.62亿 |
| 流通股本：3.60亿 | | | 总股本：3.60亿 |
| 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 | 332,663,647.27 | 351,125,206.5 | 350,916,493.66 | 411,025,500.78 |
| 应收票据及应收账款 | 650,815,723.91 | 664,842,194.74 | 538,087,196.78 | 496,626,938.66 |
| 其中：应收票据 | - | 1,125,966.58 | 1,818,486.58 | 1,823,286.58 |
| 应收账款 | 650,815,723.91 | 663,716,228.16 | 536,268,710.2 | 494,803,652.08 |
| 应收款项融资 | 80,614,283.24 | 113,753,912.64 | 127,809,507.15 | 96,063,172.01 |
| 预付款项 | 28,267,160.81 | 54,406,344.03 | 48,798,618.61 | 30,995,253.34 |
| 其他应收款合计 | 23,617,382.38 | 27,223,662.15 | 36,250,391 | 22,039,577.96 |
| 存货 | 724,476,285.47 | 761,563,930.39 | 776,620,753.33 | 837,088,095.17 |
| 合同资产 | 95,808,575.35 | 98,809,126.71 | 108,414,419.22 | 73,972,201.13 |
| 其他流动资产 | 12,641,996.81 | 11,669,469.75 | 7,123,903.94 | 7,110,386.05 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 2,048,905,055.24 | 2,143,393,846.91 | 2,149,490,461.78 | 2,085,170,741.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,426,367.99 | 1,914,386.97 | 1,977,813.31 | 2,234,918.67 |
| 其他非流动金融资产 | 139,459,471.2 | 139,625,625.53 | 139,473,439.73 | 139,334,462.65 |
| 投资性房地产 | 4,855,968.03 | 4,930,819.38 | 5,005,670.74 | 5,080,522.1 |
| 固定资产 | 515,742,986.7 | 371,373,061.63 | 377,142,653.67 | 383,010,715.44 |
| 在建工程 | 16,647,696.95 | 108,237,074.25 | 84,818,004.65 | 63,035,496.69 |
| 使用权资产 | 527,875.65 | 725,236.5 | 922,597.35 | 1,234,528.13 |
| 无形资产 | 220,118,083.03 | 221,497,137.06 | 135,512,811.47 | 136,922,144.26 |
| 商誉 | 442,938,249.33 | 455,898,596.17 | 438,928,614.31 | 435,752,841.43 |
| 长期待摊费用 | 5,390,724.4 | 2,504,910.08 | 3,638,206.77 | 3,040,227.75 |
| 递延所得税资产 | 14,202,792.77 | 12,986,609.41 | 14,480,935.59 | 9,997,997.06 |
| 其他非流动资产 | 3,280,993.31 | 2,673,881.82 | 907,996.99 | 981,782.97 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 1,365,591,209.36 | 1,322,367,338.8 | 1,202,808,744.57 | 1,180,625,637.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,414,496,264.6 | 3,465,761,185.71 | 3,352,299,206.35 | 3,265,796,378.69 |
| 流动负债: | | | | |
| 短期借款 | 105,583,920.43 | 157,339,991.25 | 155,040,632.26 | 94,925,189.2 |
| 应付票据及应付账款 | 516,982,551.4 | 512,075,553.44 | 498,609,003.25 | 507,956,026.22 |
| 其中：应付票据 | 152,516,534.29 | 124,640,732.34 | 167,838,291.1 | 143,989,171.58 |
| 应付账款 | 364,466,017.11 | 387,434,821.1 | 330,770,712.15 | 363,966,854.64 |
| 合同负债 | 536,281,607.17 | 562,835,685.04 | 546,557,788.94 | 520,756,226.33 |
| 应付职工薪酬 | 45,783,296.73 | 40,956,557.42 | 33,156,637.96 | 60,200,026.28 |
| 应交税费 | 31,953,616.01 | 26,767,890.07 | 38,359,481.84 | 45,744,899.47 |
| 其他应付款合计 | 11,583,885.47 | 50,719,781.55 | 11,475,858.77 | 15,331,370.22 |
| 应付股利 | - | 38,792,170.04 | - | - |
| 一年内到期的非流动负债 | 48,899,181.95 | 50,401,008.42 | 45,679,114.37 | 45,486,831.6 |
| 其他流动负债 | 28,227,050.7 | 18,323,146.84 | 17,418,195.16 | 16,108,143.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,325,295,109.86 | 1,419,419,614.03 | 1,346,296,712.55 | 1,306,508,712.35 |
| 非流动负债: | | | | |
| 长期借款 | 204,223,818 | 206,801,022 | 182,351,490 | 181,835,295.81 |
| 应付债券 | 257,961,901.81 | 256,837,964.07 | 253,063,287.13 | 249,296,736.98 |
| 租赁负债 | 35,732.01 | - | 173,234.41 | 245,146.95 |
| 长期应付职工薪酬 | 13,811,627.93 | 14,343,705.84 | 13,647,015.19 | 13,516,636.08 |
| 预计负债 | 4,791,927.95 | 5,019,187.68 | 4,832,222.29 | 4,836,182.47 |
| 递延收益 | 90,335,267.61 | 91,249,349.77 | 73,372,297.03 | 61,468,682.73 |
| 递延所得税负债 | 559,618.43 | 752,325.68 | 5,315,428.77 | 1,091,074.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 571,719,893.74 | 575,003,555.04 | 532,754,974.82 | 512,289,755.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,897,015,003.6 | 1,994,423,169.07 | 1,879,051,687.37 | 1,818,798,468.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,111,655 | 300,328,671 | 300,328,145 | 300,326,563 |
| 其他权益工具 | 47,503,514.22 | 47,504,377.2 | 47,505,240.18 | 47,507,829.12 |
| 资本公积 | 220,246,207.82 | 280,024,265.45 | 280,019,865.08 | 280,006,667.96 |
| 减:库存股 | 19,995,920.8 | 19,995,920.8 | 19,995,920.8 | 19,995,920.8 |
| 其他综合收益 | -4,666,906.77 | 3,764,026.25 | -8,295,672.4 | -9,785,191.53 |
| 专项储备 | 24,385,550.7 | 23,813,926.55 | 23,622,757.44 | 22,676,807.56 |
| 盈余公积 | 82,631,832.77 | 82,631,832.77 | 82,631,832.77 | 82,631,832.77 |
| 未分配利润 | 799,309,852.86 | 746,666,539.34 | 761,905,902.83 | 738,378,949.32 |
| 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 | 1,509,525,785.8 | 1,464,737,717.76 | 1,467,722,150.1 | 1,441,747,537.4 |
| 少数股东权益 | 7,955,475.2 | 6,600,298.88 | 5,525,368.87 | 5,250,373.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,517,481,261 | 1,471,338,016.64 | 1,473,247,518.97 | 1,446,997,910.58 |
| 负债和股东权益合计 | 3,414,496,264.6 | 3,465,761,185.71 | 3,352,299,206.34 | 3,265,796,378.69 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |