富士达
(835640)
| 流通市值：48.73亿 | | | 总市值：50.65亿 |
| 流通股本：1.81亿 | | | 总股本：1.88亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 191,777,288.93 | 120,648,216.97 | 164,834,761.41 | 108,007,756.64 |
| 应收票据及应收账款 | 650,825,312.51 | 682,025,820.5 | 615,321,505.42 | 663,646,841.86 |
| 其中：应收票据 | 84,947,222.51 | 56,228,524.86 | 57,159,353.22 | 130,716,696.28 |
| 应收账款 | 565,878,090 | 625,797,295.64 | 558,162,152.2 | 532,930,145.58 |
| 应收款项融资 | 38,441,911.66 | 36,737,343.41 | 28,345,903.78 | 20,020,668.65 |
| 预付款项 | 1,891,884.27 | 2,854,556.07 | 2,741,540.16 | 1,526,903.31 |
| 其他应收款合计 | 3,046,668.35 | 4,233,268.87 | 3,254,047.57 | 3,872,382.13 |
| 存货 | 123,560,793.82 | 124,617,884.8 | 130,441,465.99 | 119,744,206.16 |
| 其他流动资产 | 2,013,693.12 | 265,083.4 | 1,234,996.84 | 702,653.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,011,557,552.66 | 971,382,174.02 | 946,174,221.17 | 917,521,412.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,178,252.25 | 13,268,656.35 | 13,468,427.59 | 13,684,991.89 |
| 投资性房地产 | 3,713,639.22 | 2,727,390.29 | 2,772,574.52 | 2,817,758.75 |
| 固定资产 | 360,320,426.37 | 360,091,520.42 | 361,965,170.64 | 364,490,046.75 |
| 在建工程 | 2,164,236.23 | 8,197,753.86 | 12,362,674.83 | 12,708,096.23 |
| 使用权资产 | 2,210,843.51 | 2,045,275.84 | 2,242,593.55 | 95,368.73 |
| 无形资产 | 11,861,869.79 | 12,000,473.94 | 12,166,560.77 | 12,041,996.22 |
| 递延所得税资产 | 18,960,752.52 | 16,807,115.2 | 14,141,946.35 | 13,880,223.17 |
| 其他非流动资产 | 2,782,620.46 | 3,162,276.97 | 2,243,757.3 | 2,457,719.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 415,192,640.35 | 418,300,462.87 | 421,363,705.55 | 422,176,201.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,426,750,193.01 | 1,389,682,636.89 | 1,367,537,926.72 | 1,339,697,613.07 |
| 流动负债: | | | | |
| 短期借款 | 21,278,004.86 | 37,891,317.75 | 42,339,988.97 | 29,834,784.73 |
| 应付票据及应付账款 | 394,274,333.21 | 349,253,282.84 | 334,498,125.72 | 296,045,482.94 |
| 其中：应付票据 | 201,003,688.58 | 198,442,286.52 | 129,241,373.75 | 132,582,604.84 |
| 应付账款 | 193,270,644.63 | 150,810,996.32 | 205,256,751.97 | 163,462,878.1 |
| 合同负债 | 8,121,420.44 | 6,218,218.63 | 6,442,009.98 | 6,263,296.65 |
| 应付职工薪酬 | 12,490,157.78 | 8,350,578.16 | 9,447,314.37 | 10,805,591.62 |
| 应交税费 | 3,286,698.03 | 5,611,110.16 | 5,729,070.42 | 8,486,437.34 |
| 其他应付款合计 | 18,681,975.84 | 19,228,789.52 | 18,179,179.35 | 16,563,785.07 |
| 一年内到期的非流动负债 | 15,747,458.89 | 15,790,001.24 | 786,070.64 | 25,383.56 |
| 其他流动负债 | 4,599,152.62 | 15,514,850.8 | 8,259,564.07 | 7,012,603.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 478,479,201.67 | 457,858,149.1 | 425,681,323.52 | 375,037,364.99 |
| 非流动负债: | | | | |
| 长期借款 | 28,500,000 | 30,000,000 | 45,000,000 | 35,000,000 |
| 租赁负债 | 1,002,485.38 | 1,179,552.96 | 1,354,294.04 | - |
| 长期应付款 | 838,221.78 | 406,570.87 | 850,833.26 | 850,833.26 |
| 递延收益 | 4,065,098.57 | 5,639,510.53 | 7,133,922.49 | 8,571,667.76 |
| 递延所得税负债 | 7,554,020.82 | 8,070,986.61 | 8,803,911.51 | 9,056,702.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,959,826.55 | 45,296,620.97 | 63,142,961.3 | 53,479,203.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 520,439,028.22 | 503,154,770.07 | 488,824,284.82 | 428,516,568.5 |
| 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 | 186,888,183.79 | 183,730,454.28 | 179,716,575.18 | 175,702,696.09 |
| 其他综合收益 | - | 331,758.06 | 370,419.06 | 355,281.66 |
| 专项储备 | 1,591,720.82 | - | - | - |
| 盈余公积 | 88,739,085.98 | 83,645,188.72 | 83,645,188.72 | 83,645,188.72 |
| 未分配利润 | 407,572,030.05 | 397,522,158.93 | 395,183,184.58 | 431,113,228.5 |
| 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 | 872,519,020.64 | 852,957,559.99 | 846,643,367.54 | 878,544,394.97 |
| 少数股东权益 | 33,792,144.15 | 33,570,306.83 | 32,070,274.36 | 32,636,649.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 906,311,164.79 | 886,527,866.82 | 878,713,641.9 | 911,181,044.57 |
| 负债和股东权益合计 | 1,426,750,193.01 | 1,389,682,636.89 | 1,367,537,926.72 | 1,339,697,613.07 |
| 公告日期 | 2025-03-28 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |