菲沃泰
(688371)
| 流通市值：14.83亿 | | | 总市值：40.12亿 |
| 流通股本：1.24亿 | | | 总股本：3.35亿 |
| 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 | 249,617,850.28 | 191,213,338.92 | 237,103,999.77 | 256,479,461.43 |
| 应收票据及应收账款 | 96,270,879.03 | 84,096,402.19 | 72,294,335.15 | 46,983,898.28 |
| 其中：应收票据 | 731,296.64 | 255,735.46 | - | - |
| 应收账款 | 95,539,582.39 | 83,840,666.73 | 72,294,335.15 | 46,983,898.28 |
| 预付款项 | 26,480,763.65 | 34,880,523.37 | 22,858,870.66 | 21,554,296.81 |
| 其他应收款合计 | 3,454,377.11 | 1,975,652.44 | 2,788,459.52 | 2,886,019.63 |
| 存货 | 117,748,819.59 | 94,326,706.29 | 83,578,164.88 | 65,110,001.52 |
| 其他流动资产 | 22,030,752.99 | 15,958,514.61 | 8,280,854.92 | 3,161,743.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,085,145,448.63 | 1,193,893,440.91 | 1,281,572,563.71 | 1,350,079,812.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,931,312.74 | 20,000,000 | - | - |
| 固定资产 | 829,889,980.3 | 812,314,177.38 | 339,703,617.74 | 332,609,316.28 |
| 在建工程 | 59,394,798.98 | 43,206,958.53 | 344,238,478.2 | 260,539,611.36 |
| 使用权资产 | 5,069,422.63 | 5,683,857.8 | 6,132,616.91 | 6,733,688.57 |
| 无形资产 | 24,278,824.6 | 23,905,962.55 | 24,039,770.91 | 23,935,652.5 |
| 长期待摊费用 | 8,468,830.39 | 9,367,685.77 | 10,171,233.34 | 10,885,821.12 |
| 递延所得税资产 | 22,737,762.18 | 20,875,587.77 | 19,023,617.72 | 19,765,652.36 |
| 其他非流动资产 | 2,150,782.74 | 11,903,152.26 | 38,749,121.02 | 44,993,005.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 971,921,714.56 | 947,257,382.06 | 782,058,455.84 | 699,462,747.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,057,067,163.19 | 2,141,150,822.97 | 2,063,631,019.55 | 2,049,542,559.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 66,033,141.49 | 98,836,608.06 | 35,517,634.95 | 21,351,730.65 |
| 应付账款 | 66,033,141.49 | 98,836,608.06 | 35,517,634.95 | 21,351,730.65 |
| 合同负债 | 21,574.08 | 19,036.13 | 86,229.27 | 53,926.9 |
| 应付职工薪酬 | 16,928,461.1 | 17,652,096.01 | 13,624,740.73 | 9,615,181.45 |
| 应交税费 | 5,564,439.8 | 9,724,830.3 | 5,260,924.92 | 2,725,931.18 |
| 其他应付款合计 | 3,570,599.06 | 4,273,421.21 | 3,221,146.24 | 9,826,463.62 |
| 一年内到期的非流动负债 | 3,060,671.92 | 3,417,660.55 | 2,599,041.94 | 1,244,299.81 |
| 其他流动负债 | 2,804.63 | 2,474.69 | 403.41 | 7,010.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 95,181,692.08 | 133,926,126.95 | 60,310,121.46 | 44,824,544.11 |
| 非流动负债: | | | | |
| 租赁负债 | 1,426,224.39 | 2,610,401.56 | 3,229,447.46 | 4,814,451.79 |
| 预计负债 | 216,441.54 | 216,441.54 | 268,224.35 | 268,224.35 |
| 递延收益 | - | 1,000,000 | - | 250,000 |
| 递延所得税负债 | - | - | 3,591,069.49 | 6,568,381.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,642,665.93 | 3,826,843.1 | 7,088,741.3 | 11,901,058.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 96,824,358.01 | 137,752,970.05 | 67,398,862.76 | 56,725,602.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 335,472,356 | 335,472,356 | 335,472,356 | 335,472,356 |
| 资本公积 | 1,715,900,880.66 | 1,714,305,646.85 | 1,698,958,679.06 | 1,683,519,414.1 |
| 减:库存股 | 50,001,277.07 | - | - | - |
| 其他综合收益 | 847,838.33 | 856,617.21 | 955,324.93 | 999,145.44 |
| 未分配利润 | -41,976,992.74 | -47,236,767.14 | -39,154,203.2 | -27,173,958.32 |
| 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 | 1,960,242,805.18 | 2,003,397,852.92 | 1,996,232,156.79 | 1,992,816,957.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,960,242,805.18 | 2,003,397,852.92 | 1,996,232,156.79 | 1,992,816,957.22 |
| 负债和股东权益合计 | 2,057,067,163.19 | 2,141,150,822.97 | 2,063,631,019.55 | 2,049,542,559.37 |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |