福莱蒽特
(605566)
| 流通市值：12.22亿 | | | 总市值：26.16亿 |
| 流通股本：6228.80万 | | | 总股本：1.33亿 |
| 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 | 1,334,969,819.11 | 1,236,169,277.45 | 1,172,983,097.28 | 1,316,469,198.96 |
| 应收票据及应收账款 | 261,949,525.64 | 279,938,434.87 | 245,079,693.81 | 183,365,656.25 |
| 其中：应收票据 | 7,755,233.47 | 4,145,233.47 | - | - |
| 应收账款 | 254,194,292.17 | 275,793,201.4 | 245,079,693.81 | 183,365,656.25 |
| 应收款项融资 | 94,363,984.93 | 123,807,151.53 | 126,204,690.61 | 259,397,953.61 |
| 预付款项 | 3,895,547.37 | 1,747,504.12 | 1,441,704.06 | 1,780,607.93 |
| 其他应收款合计 | 759,521.34 | 735,130.98 | 534,334.5 | 695,142.66 |
| 存货 | 301,301,126.67 | 327,187,890.79 | 372,425,449.16 | 380,295,173.45 |
| 其他流动资产 | 19,111,251.58 | 25,317,944.01 | 26,005,723.42 | 24,703,235.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,016,350,776.64 | 1,994,903,333.75 | 1,944,674,692.84 | 2,166,706,968.71 |
| 非流动资产: | | | | |
| 固定资产 | 289,948,933.88 | 301,784,907.46 | 309,414,209.27 | 317,341,962.41 |
| 在建工程 | 85,930,562.49 | 83,423,062.19 | 85,578,771.64 | 76,597,606.64 |
| 使用权资产 | 27,727,029.64 | 29,130,756.97 | 30,534,484.3 | 41,613,085.41 |
| 无形资产 | 151,428,120.82 | 152,743,837.81 | 154,139,203.26 | 155,375,272.4 |
| 商誉 | 33,340,894.53 | 33,340,894.53 | 33,340,894.53 | 33,340,894.53 |
| 长期待摊费用 | 8,663,426.99 | 9,029,782.59 | 6,012,217.33 | 1,690,596.18 |
| 递延所得税资产 | 5,039,212.82 | 5,137,427 | 4,267,452.16 | 3,730,766.96 |
| 其他非流动资产 | 5,429,318.98 | 5,429,318.98 | 2,990,083.98 | 8,882,650.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 607,507,500.15 | 620,019,987.53 | 626,277,316.47 | 638,572,835.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,623,858,276.79 | 2,614,923,321.28 | 2,570,952,009.31 | 2,805,279,804.08 |
| 流动负债: | | | | |
| 短期借款 | 342,000,000 | 259,500,000 | 194,500,000 | 381,002,250 |
| 应付票据及应付账款 | 188,976,830.84 | 239,801,709.39 | 243,053,469.63 | 289,837,994.1 |
| 其中：应付票据 | 60,425,287.48 | 96,073,329.54 | 118,643,042.47 | 172,066,962.49 |
| 应付账款 | 128,551,543.36 | 143,728,379.85 | 124,410,427.16 | 117,771,031.61 |
| 合同负债 | 953,630.54 | 2,269,687.13 | 10,533,052.41 | 1,482,548.19 |
| 应付职工薪酬 | 10,149,497.33 | 8,342,799.61 | 6,376,607 | 11,884,289.55 |
| 应交税费 | 8,228,261.18 | 7,747,195.99 | 12,819,066 | 9,339,854.06 |
| 其他应付款合计 | 2,990,375.35 | 2,518,182.19 | 2,191,353.38 | 2,294,228.61 |
| 一年内到期的非流动负债 | 4,609,661.19 | 4,729,241.53 | 18,673,482.42 | 16,431,391.68 |
| 其他流动负债 | 123,971.97 | 295,059.32 | 1,369,296.81 | 192,731.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 558,032,228.4 | 525,203,875.16 | 489,516,327.65 | 712,465,287.43 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 10,512,499.31 |
| 租赁负债 | 23,911,314.42 | 23,663,032.03 | 23,486,432.45 | 36,345,497.57 |
| 递延收益 | 5,610,495.28 | 5,803,768.69 | 5,997,042.1 | 6,190,315.51 |
| 递延所得税负债 | 8,726,157.47 | 8,677,480.27 | 8,835,815.29 | 8,141,504.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,247,967.17 | 38,144,280.99 | 38,319,289.84 | 61,189,817.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 596,280,195.57 | 563,348,156.15 | 527,835,617.49 | 773,655,104.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,340,000 | 133,340,000 | 133,340,000 | 133,340,000 |
| 资本公积 | 1,380,084,335.82 | 1,380,084,335.82 | 1,380,084,335.82 | 1,380,084,335.82 |
| 减:库存股 | 11,036,636.52 | - | - | - |
| 其他综合收益 | 1,742,451.51 | 2,647,540.96 | 2,416,970.49 | 2,330,934.94 |
| 专项储备 | 14,929,484.06 | 14,885,161.15 | 15,181,471.79 | 15,534,715.6 |
| 盈余公积 | 52,340,292.89 | 52,340,292.89 | 52,340,292.89 | 52,340,292.89 |
| 未分配利润 | 441,079,532.7 | 449,497,956.67 | 437,695,414.4 | 422,591,796.5 |
| 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 | 2,012,479,460.46 | 2,032,795,287.49 | 2,021,058,485.39 | 2,006,222,075.75 |
| 少数股东权益 | 15,098,620.76 | 18,779,877.64 | 22,057,906.43 | 25,402,623.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,027,578,081.22 | 2,051,575,165.13 | 2,043,116,391.82 | 2,031,624,699.32 |
| 负债和股东权益合计 | 2,623,858,276.79 | 2,614,923,321.28 | 2,570,952,009.31 | 2,805,279,804.08 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |