富士达
(920640)
| 流通市值：62.62亿 | | | 总市值：65.20亿 |
| 流通股本：1.80亿 | | | 总股本：1.88亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 65,904,492.15 | 209,193,608.33 | 103,442,082.92 | 142,345,246.74 |
| 应收票据及应收账款 | 832,948,735.78 | 777,245,851.11 | 798,852,071.94 | 714,175,662.55 |
| 其中：应收票据 | 133,658,002.91 | 115,289,623.77 | 60,000,386.16 | 51,418,094.45 |
| 应收账款 | 699,290,732.87 | 661,956,227.34 | 738,851,685.78 | 662,757,568.1 |
| 应收款项融资 | 53,799,611.25 | 30,277,773.85 | 38,195,411.53 | 51,484,042.35 |
| 预付款项 | 5,698,656.77 | 3,650,809.42 | 4,866,470.8 | 4,450,346.39 |
| 其他应收款合计 | 2,569,026.79 | 1,933,626.07 | 3,282,736.52 | 5,958,430.79 |
| 应收股利 | - | - | - | 510,000 |
| 存货 | 172,764,010.9 | 170,923,251.42 | 169,310,747.18 | 164,565,286.27 |
| 其他流动资产 | 3,393,106.02 | 2,477,430.42 | 969,574.56 | 757,465.84 |
| 流动资产合计 | 1,137,077,639.66 | 1,195,702,350.62 | 1,118,919,095.45 | 1,083,736,480.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,543,461.35 | 13,491,561.6 | 13,285,026.33 | 13,135,511.66 |
| 投资性房地产 | 3,373,167.16 | 3,441,261.57 | 3,509,355.98 | 3,577,450.4 |
| 固定资产 | 332,941,447.79 | 340,864,963.5 | 337,735,350.02 | 345,903,524.64 |
| 在建工程 | 4,163,921.3 | 2,362,676.74 | 2,365,436.82 | 2,322,478.85 |
| 使用权资产 | 2,393,405.59 | 2,609,855.47 | 1,455,591.95 | 1,707,342.47 |
| 无形资产 | 11,397,447.74 | 11,530,004.42 | 11,663,937.58 | 11,800,624 |
| 递延所得税资产 | 24,345,393.14 | 21,908,972.73 | 23,054,435.26 | 19,629,366.16 |
| 其他非流动资产 | 2,667,159.82 | 2,489,609.82 | 7,003,533.62 | 4,469,326.66 |
| 非流动资产合计 | 394,825,403.89 | 398,698,905.85 | 400,072,667.56 | 402,545,624.84 |
| 资产总计 | 1,531,903,043.55 | 1,594,401,256.47 | 1,518,991,763.01 | 1,486,282,105.77 |
| 流动负债: | | | | |
| 短期借款 | 19,254,787.54 | 24,244,700.68 | 20,607,588.06 | 3,500,970.22 |
| 应付票据及应付账款 | 448,167,158.99 | 510,733,254.6 | 444,915,270.71 | 429,679,003.71 |
| 其中：应付票据 | 163,742,459.95 | 231,139,087.25 | 220,569,130.74 | 184,321,368.84 |
| 应付账款 | 284,424,699.04 | 279,594,167.35 | 224,346,139.97 | 245,357,634.87 |
| 合同负债 | 9,118,044.11 | 10,149,574.12 | 7,210,996.81 | 6,468,100.16 |
| 应付职工薪酬 | 3,804,994.2 | 18,468,908.47 | 18,998,667.77 | 12,706,735.56 |
| 应交税费 | 11,441,417.39 | 6,367,703.64 | 12,059,124.76 | 8,115,423.38 |
| 其他应付款合计 | 9,100,512.37 | 18,549,638.29 | 18,818,859.14 | 18,830,028.9 |
| 一年内到期的非流动负债 | 19,443,326.12 | 1,908,365.61 | 1,862,400.58 | 34,202,393.87 |
| 其他流动负债 | 22,894,636.53 | 11,030,758.9 | 3,819,504.99 | 3,518,977.22 |
| 流动负债合计 | 543,224,877.25 | 601,452,904.31 | 528,292,412.82 | 517,021,633.02 |
| 非流动负债: | | | | |
| 长期借款 | - | 19,000,000 | 27,000,000 | 28,000,000 |
| 租赁负债 | 1,221,799.41 | 1,436,872.92 | 452,508.54 | 635,815.39 |
| 长期应付款 | -360,391.09 | -326,805.99 | - | 260,908.34 |
| 递延收益 | - | - | 80,000 | 1,076,274.65 |
| 递延所得税负债 | 6,059,749.71 | 6,539,104.82 | 5,838,130.91 | 6,410,094.28 |
| 非流动负债合计 | 6,921,158.03 | 26,649,171.75 | 33,370,639.45 | 36,383,092.66 |
| 负债合计 | 550,146,035.28 | 628,102,076.06 | 561,663,052.27 | 553,404,725.68 |
| 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 | 179,406,622.13 | 179,406,622.13 | 193,325,014.8 | 191,179,404.48 |
| 专项储备 | 4,462,958.66 | 3,568,184.87 | 4,280,897.47 | 3,547,696.43 |
| 盈余公积 | 95,370,219.99 | 95,370,219.99 | 88,739,085.98 | 88,739,085.98 |
| 未分配利润 | 472,538,070.52 | 459,893,724.78 | 444,724,850.68 | 425,976,716.72 |
| 归属于母公司股东权益合计 | 939,505,871.3 | 925,966,751.77 | 918,797,848.93 | 897,170,903.61 |
| 少数股东权益 | 42,251,136.97 | 40,332,428.64 | 38,530,861.81 | 35,706,476.48 |
| 股东权益合计 | 981,757,008.27 | 966,299,180.41 | 957,328,710.74 | 932,877,380.09 |
| 负债和股东权益合计 | 1,531,903,043.55 | 1,594,401,256.47 | 1,518,991,763.01 | 1,486,282,105.77 |
| 公告日期 | 2026-04-24 | 2026-03-27 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |