福光股份
(688010)
| 流通市值：28.66亿 | | | 总市值：28.66亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,764,297.16 | 221,701,282.93 | 212,223,927.25 | 223,418,850.58 |
| 应收票据及应收账款 | 283,613,929.42 | 303,167,739.1 | 329,483,819.11 | 337,256,472.45 |
| 其中：应收票据 | 17,117,493.12 | 24,444,564.75 | 29,585,686.1 | 41,656,320.85 |
| 应收账款 | 266,496,436.3 | 278,723,174.35 | 299,898,133.01 | 295,600,151.6 |
| 应收款项融资 | 4,289,576.92 | 5,432,398.8 | 6,731,625.2 | 4,729,313.44 |
| 预付款项 | 9,592,894.85 | 1,777,841.44 | 9,928,998.86 | 12,999,501.37 |
| 其他应收款合计 | 6,147,585.18 | 7,524,260.56 | 7,808,375.68 | 7,611,580.67 |
| 存货 | 332,271,883.92 | 322,896,536.3 | 367,009,284.92 | 389,925,190.15 |
| 其他流动资产 | 13,966,389.29 | 14,676,225.03 | 9,798,768.74 | 5,620,918.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,094,269,892.82 | 1,120,040,631.43 | 1,046,893,657.91 | 1,045,018,852.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 235,347,304.53 | 236,439,036.34 | 223,951,944.37 | 224,476,922.63 |
| 其他非流动金融资产 | 64,790,000 | 64,790,000 | 85,461,103.14 | 85,461,103.14 |
| 固定资产 | 969,378,484.69 | 995,907,188.66 | 908,174,310.24 | 891,935,367.03 |
| 在建工程 | 2,565,427.65 | 2,797,768.24 | 91,007,164.95 | 129,473,203.65 |
| 使用权资产 | 14,467,393.95 | 16,163,651.58 | 18,045,037.67 | 16,526,421.45 |
| 无形资产 | 34,078,833.44 | 34,455,872.54 | 34,502,423.83 | 34,878,689.32 |
| 长期待摊费用 | 68,576,603.46 | 67,432,445.51 | 72,598,089.18 | 69,936,197.44 |
| 递延所得税资产 | 42,955,814.27 | 37,482,848.38 | 31,871,698.67 | 23,132,941.58 |
| 其他非流动资产 | 35,721,171.52 | 32,725,927.72 | 42,166,016.46 | 37,518,030.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,467,881,033.51 | 1,488,194,738.97 | 1,507,777,788.51 | 1,513,338,877.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,562,150,926.33 | 2,608,235,370.4 | 2,554,671,446.42 | 2,558,357,729.76 |
| 流动负债: | | | | |
| 短期借款 | 481,249,722.22 | 508,252,969.46 | 429,672,388.88 | 397,796,083.33 |
| 应付票据及应付账款 | 112,054,896.63 | 107,518,910.75 | 120,959,107.02 | 115,676,306.91 |
| 其中：应付票据 | 2,084,710.5 | 6,726,866.62 | 12,336,402 | 6,202,414 |
| 应付账款 | 109,970,186.13 | 100,792,044.13 | 108,622,705.02 | 109,473,892.91 |
| 预收款项 | 162,808.6 | 206,154.04 | - | - |
| 合同负债 | 6,632,167.32 | 4,252,371.71 | 11,388,785.61 | 11,917,291.73 |
| 应付职工薪酬 | 13,337,400.69 | 14,239,494.85 | 13,452,282.88 | 15,416,894.93 |
| 应交税费 | 1,519,531.94 | 2,052,385.77 | 2,961,469.82 | 3,213,240.84 |
| 其他应付款合计 | 1,674,991.93 | 2,139,839 | 5,400,494.06 | 13,924,858.59 |
| 应付股利 | - | - | - | 8,809,772.71 |
| 一年内到期的非流动负债 | 46,924,931.36 | 16,544,931.36 | 26,036,349.6 | 25,003,669.13 |
| 其他流动负债 | 387,413.79 | 1,915,818.95 | 1,250,341.9 | 1,471,822.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 663,943,864.48 | 657,122,875.89 | 611,121,219.77 | 584,420,168.39 |
| 非流动负债: | | | | |
| 长期借款 | 145,707,879.22 | 177,707,879.22 | 134,437,879.22 | 135,937,879.22 |
| 租赁负债 | 8,721,701.27 | 10,319,793.7 | 11,992,173.72 | 11,730,789.41 |
| 长期应付款 | - | - | 2,460,597.08 | 2,602,597.08 |
| 预计负债 | 471,802.45 | 471,802.45 | 115,260.12 | 115,260.12 |
| 递延收益 | 40,347,175.86 | 40,386,368.99 | 34,385,741.97 | 32,082,487.25 |
| 其他非流动负债 | 4,201,637.63 | 4,201,637.63 | 5,001,772.32 | 5,001,772.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 199,450,196.43 | 233,087,481.99 | 188,393,424.43 | 187,470,785.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 863,394,060.91 | 890,210,357.88 | 799,514,644.2 | 771,890,953.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,561,578 | 160,561,578 | 160,998,315 | 153,403,683 |
| 资本公积 | 1,214,230,903.96 | 1,222,839,403.96 | 1,231,898,480.92 | 1,230,810,998.08 |
| 减:库存股 | 30,547,010.07 | 40,736,658.53 | 44,858,867.54 | 44,858,867.54 |
| 其他综合收益 | -97,975.17 | 574,276.33 | 3,614.53 | 5,371.69 |
| 盈余公积 | 48,693,793.99 | 48,693,793.99 | 48,683,258.93 | 48,683,258.93 |
| 未分配利润 | 301,269,894.25 | 321,330,009.78 | 353,118,073.01 | 393,362,164.47 |
| 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 | 1,694,111,184.96 | 1,713,262,403.53 | 1,749,842,874.85 | 1,781,406,608.63 |
| 少数股东权益 | 4,645,680.46 | 4,762,608.99 | 5,313,927.37 | 5,060,167.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,698,756,865.42 | 1,718,025,012.52 | 1,755,156,802.22 | 1,786,466,775.96 |
| 负债和股东权益合计 | 2,562,150,926.33 | 2,608,235,370.4 | 2,554,671,446.42 | 2,558,357,729.76 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |