富士达
(835640)
| 流通市值：26.45亿 | | | 总市值：28.07亿 |
| 流通股本：1.77亿 | | | 总股本：1.88亿 |
| 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 | 108,007,756.64 | 232,387,851.71 | 79,970,730.06 | 129,174,833.53 |
| 应收票据及应收账款 | 663,646,841.86 | 584,674,617.25 | 693,453,692.86 | 652,818,142.05 |
| 其中：应收票据 | 130,716,696.28 | 145,634,163.18 | 103,535,778.34 | 94,753,471.52 |
| 应收账款 | 532,930,145.58 | 439,040,454.07 | 589,917,914.52 | 558,064,670.53 |
| 应收款项融资 | 20,020,668.65 | 8,799,370.32 | 14,637,157.99 | 30,981,498 |
| 预付款项 | 1,526,903.31 | 1,001,786.67 | 944,317.33 | 572,034.54 |
| 其他应收款合计 | 3,872,382.13 | 2,065,516.47 | 4,205,677.14 | 3,058,398.67 |
| 存货 | 119,744,206.16 | 123,251,326.51 | 111,519,374.17 | 124,271,545.88 |
| 其他流动资产 | 702,653.29 | 402,127.19 | 260,958.43 | 1,954,340.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 917,521,412.04 | 952,582,596.12 | 904,991,907.98 | 942,830,793.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,684,991.89 | 13,440,216.98 | 13,562,401.33 | 13,340,673.6 |
| 投资性房地产 | 2,817,758.75 | 2,862,942.98 | 1,874,158.46 | 1,904,362.12 |
| 固定资产 | 364,490,046.75 | 362,328,847.02 | 345,677,782.76 | 338,059,942.16 |
| 在建工程 | 12,708,096.23 | 17,330,332.86 | 16,693,773.08 | 8,563,758.8 |
| 使用权资产 | 95,368.73 | 310,166.96 | 524,965.19 | 739,763.42 |
| 无形资产 | 12,041,996.22 | 12,233,304.51 | 12,504,332.59 | 12,638,746.01 |
| 递延所得税资产 | 13,880,223.17 | 13,441,067.12 | 15,587,403.01 | 11,951,669.65 |
| 其他非流动资产 | 2,457,719.29 | 1,435,250 | 2,833,203.97 | 3,469,244.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 422,176,201.03 | 423,382,128.43 | 409,258,020.39 | 390,668,159.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,339,697,613.07 | 1,375,964,724.55 | 1,314,249,928.37 | 1,333,498,952.96 |
| 流动负债: | | | | |
| 短期借款 | 29,834,784.73 | 48,297,013.47 | 71,860,498.51 | 63,841,593.1 |
| 应付票据及应付账款 | 296,045,482.94 | 304,803,454.98 | 253,687,183.11 | 316,795,025.37 |
| 其中：应付票据 | 132,582,604.84 | 151,205,660.47 | 130,428,806.17 | 161,133,877.45 |
| 应付账款 | 163,462,878.1 | 153,597,794.51 | 123,258,376.94 | 155,661,147.92 |
| 合同负债 | 6,263,296.65 | 8,821,406.31 | 1,039,646.54 | 8,944,608.89 |
| 应付职工薪酬 | 10,805,591.62 | 24,952,505.6 | 23,100,715.99 | 18,951,483.1 |
| 应交税费 | 8,486,437.34 | 3,944,403.81 | 18,179,347.61 | 20,267,604.68 |
| 其他应付款合计 | 16,563,785.07 | 18,827,981.27 | 16,597,004.69 | 18,441,941.03 |
| 一年内到期的非流动负债 | 25,383.56 | 10,189,924.77 | 338,029.83 | 5,187,298.67 |
| 其他流动负债 | 7,012,603.08 | 9,659,919.58 | 10,473,941.35 | 10,895,103.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 375,037,364.99 | 429,496,609.79 | 395,276,367.63 | 463,324,658.7 |
| 非流动负债: | | | | |
| 长期借款 | 35,000,000 | 35,000,000 | 45,000,000 | 30,000,000 |
| 长期应付款 | 850,833.26 | 937,582.34 | -15,779.13 | -460,581.77 |
| 递延收益 | 8,571,667.76 | 10,252,746.41 | 13,496,076.97 | 14,674,465.79 |
| 递延所得税负债 | 9,056,702.49 | 9,475,586.49 | 5,091,484.08 | 5,364,042.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,479,203.51 | 55,665,915.24 | 63,571,781.92 | 49,577,926.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 428,516,568.5 | 485,162,525.03 | 458,848,149.55 | 512,902,585.11 |
| 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 | 175,702,696.09 | 171,592,858.66 | 167,070,157.71 | 162,547,456.75 |
| 其他综合收益 | 355,281.66 | 343,621.68 | 256,696.18 | 267,824.56 |
| 盈余公积 | 83,645,188.72 | 83,645,188.72 | 69,299,967.76 | 69,299,967.76 |
| 未分配利润 | 431,113,228.5 | 417,857,614.92 | 404,302,138.82 | 376,236,636.69 |
| 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 | 878,544,394.97 | 861,167,283.98 | 828,656,960.47 | 796,079,885.76 |
| 少数股东权益 | 32,636,649.6 | 29,634,915.54 | 26,744,818.35 | 24,516,482.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 911,181,044.57 | 890,802,199.52 | 855,401,778.82 | 820,596,367.85 |
| 负债和股东权益合计 | 1,339,697,613.07 | 1,375,964,724.55 | 1,314,249,928.37 | 1,333,498,952.96 |
| 公告日期 | 2024-04-26 | 2024-03-15 | 2023-10-24 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |