富士达
(835640)
| 流通市值：53.50亿 | | | 总市值：55.62亿 |
| 流通股本：1.81亿 | | | 总股本：1.88亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 84,754,751.5 | 191,777,288.93 | 120,648,216.97 | 164,834,761.41 |
| 应收票据及应收账款 | 705,793,515.95 | 650,825,312.51 | 682,025,820.5 | 615,321,505.42 |
| 其中：应收票据 | 78,984,328.35 | 84,947,222.51 | 56,228,524.86 | 57,159,353.22 |
| 应收账款 | 626,809,187.6 | 565,878,090 | 625,797,295.64 | 558,162,152.2 |
| 应收款项融资 | 50,877,741.54 | 38,441,911.66 | 36,737,343.41 | 28,345,903.78 |
| 预付款项 | 2,871,114.91 | 1,891,884.27 | 2,854,556.07 | 2,741,540.16 |
| 其他应收款合计 | 6,416,021.78 | 3,046,668.35 | 4,233,268.87 | 3,254,047.57 |
| 存货 | 139,570,289.82 | 123,560,793.82 | 124,617,884.8 | 130,441,465.99 |
| 其他流动资产 | 1,013,815.49 | 2,013,693.12 | 265,083.4 | 1,234,996.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 991,297,250.99 | 1,011,557,552.66 | 971,382,174.02 | 946,174,221.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,181,501.76 | 13,178,252.25 | 13,268,656.35 | 13,468,427.59 |
| 投资性房地产 | 3,645,544.8 | 3,713,639.22 | 2,727,390.29 | 2,772,574.52 |
| 固定资产 | 351,306,833.79 | 360,320,426.37 | 360,091,520.42 | 361,965,170.64 |
| 在建工程 | 2,164,236.23 | 2,164,236.23 | 8,197,753.86 | 12,362,674.83 |
| 使用权资产 | 1,959,092.99 | 2,210,843.51 | 2,045,275.84 | 2,242,593.55 |
| 无形资产 | 11,938,482.19 | 11,861,869.79 | 12,000,473.94 | 12,166,560.77 |
| 递延所得税资产 | 21,481,744.74 | 18,960,752.52 | 16,807,115.2 | 14,141,946.35 |
| 其他非流动资产 | 4,526,563.72 | 2,782,620.46 | 3,162,276.97 | 2,243,757.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 410,204,000.22 | 415,192,640.35 | 418,300,462.87 | 421,363,705.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,401,501,251.21 | 1,426,750,193.01 | 1,389,682,636.89 | 1,367,537,926.72 |
| 流动负债: | | | | |
| 短期借款 | 1,264,580.2 | 21,278,004.86 | 37,891,317.75 | 42,339,988.97 |
| 应付票据及应付账款 | 359,935,021.4 | 394,274,333.21 | 349,253,282.84 | 334,498,125.72 |
| 其中：应付票据 | 166,536,450.73 | 201,003,688.58 | 198,442,286.52 | 129,241,373.75 |
| 应付账款 | 193,398,570.67 | 193,270,644.63 | 150,810,996.32 | 205,256,751.97 |
| 合同负债 | 3,549,615.47 | 8,121,420.44 | 6,218,218.63 | 6,442,009.98 |
| 应付职工薪酬 | 5,365,938.83 | 12,490,157.78 | 8,350,578.16 | 9,447,314.37 |
| 应交税费 | 10,765,815.19 | 3,286,698.03 | 5,611,110.16 | 5,729,070.42 |
| 其他应付款合计 | 17,433,613.76 | 18,681,975.84 | 19,228,789.52 | 18,179,179.35 |
| 一年内到期的非流动负债 | 35,449,723.66 | 15,747,458.89 | 15,790,001.24 | 786,070.64 |
| 其他流动负债 | 4,594,275.85 | 4,599,152.62 | 15,514,850.8 | 8,259,564.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 438,358,584.36 | 478,479,201.67 | 457,858,149.1 | 425,681,323.52 |
| 非流动负债: | | | | |
| 长期借款 | 28,500,000 | 28,500,000 | 30,000,000 | 45,000,000 |
| 租赁负债 | 823,063.59 | 1,002,485.38 | 1,179,552.96 | 1,354,294.04 |
| 长期应付款 | 605,356.38 | 838,221.78 | 406,570.87 | 850,833.26 |
| 递延收益 | 2,570,686.61 | 4,065,098.57 | 5,639,510.53 | 7,133,922.49 |
| 递延所得税负债 | 6,982,057.55 | 7,554,020.82 | 8,070,986.61 | 8,803,911.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,481,164.13 | 41,959,826.55 | 45,296,620.97 | 63,142,961.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 477,839,748.49 | 520,439,028.22 | 503,154,770.07 | 488,824,284.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,728,000 | 187,728,000 | 187,728,000 | 187,728,000 |
| 资本公积 | 188,946,583.33 | 186,888,183.79 | 183,730,454.28 | 179,716,575.18 |
| 其他综合收益 | - | - | 331,758.06 | 370,419.06 |
| 专项储备 | 2,474,694.28 | 1,591,720.82 | - | - |
| 盈余公积 | 88,739,085.98 | 88,739,085.98 | 83,645,188.72 | 83,645,188.72 |
| 未分配利润 | 419,942,651.23 | 407,572,030.05 | 397,522,158.93 | 395,183,184.58 |
| 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 | 887,831,014.82 | 872,519,020.64 | 852,957,559.99 | 846,643,367.54 |
| 少数股东权益 | 35,830,487.9 | 33,792,144.15 | 33,570,306.83 | 32,070,274.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 923,661,502.72 | 906,311,164.79 | 886,527,866.82 | 878,713,641.9 |
| 负债和股东权益合计 | 1,401,501,251.21 | 1,426,750,193.01 | 1,389,682,636.89 | 1,367,537,926.72 |
| 公告日期 | 2025-04-28 | 2025-03-28 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |