法尔胜
(000890)
| 流通市值：12.58亿 | | | 总市值：12.59亿 |
| 流通股本：4.19亿 | | | 总股本：4.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 70,971,411.36 | 50,225,285.74 | 52,427,119.89 | 75,426,567.09 |
| 应收票据及应收账款 | 298,858,469.41 | 334,244,751.34 | 375,406,035.64 | 350,013,018.63 |
| 其中：应收票据 | 80,971,509.73 | 86,856,131.05 | 82,848,568 | 82,713,752.93 |
| 应收账款 | 217,886,959.68 | 247,388,620.29 | 292,557,467.64 | 267,299,265.7 |
| 应收款项融资 | - | - | 1,970,219.96 | 1,000,000 |
| 预付款项 | 25,540,620.67 | 23,374,050.15 | 15,676,647.9 | 18,034,305.31 |
| 其他应收款合计 | 5,814,736.65 | 6,337,712.92 | 7,992,139.94 | 5,587,914.03 |
| 存货 | 125,056,275.9 | 99,811,274.52 | 107,910,241.29 | 109,604,769.53 |
| 合同资产 | 5,482,900.47 | 5,929,400.47 | 5,138,050.47 | 5,138,050.47 |
| 其他流动资产 | 13,516,158.89 | 13,237,961.24 | 13,257,359.92 | 12,082,133.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 545,240,573.35 | 533,160,436.38 | 832,240,500.9 | 854,349,444.61 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 246,080,828 | 246,080,828 | 246,080,828 | 246,080,828 |
| 固定资产 | 216,240,106.31 | 224,376,999.62 | 221,867,607.61 | 249,429,249.86 |
| 在建工程 | 1,308,629.14 | 1,141,635.36 | 1,141,635.36 | 1,141,635.36 |
| 使用权资产 | 2,212,220.48 | 2,682,397.29 | 3,152,574.1 | 3,622,750.92 |
| 无形资产 | 55,245,659.82 | 55,750,626.78 | 56,257,726.68 | 56,764,826.58 |
| 商誉 | 94,694,320.23 | 94,694,320.23 | 94,694,320.23 | 94,694,320.23 |
| 长期待摊费用 | 9,328,033.35 | 10,488,316.53 | 11,789,195.08 | 13,462,433.51 |
| 递延所得税资产 | 21,965,034.17 | 21,051,300.49 | 22,430,695.08 | 22,108,766.31 |
| 其他非流动资产 | 2,483,300 | 2,483,300 | 3,414,300 | 3,414,300 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 649,558,131.5 | 658,749,724.3 | 660,828,882.14 | 690,719,110.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,194,798,704.85 | 1,191,910,160.68 | 1,493,069,383.04 | 1,545,068,555.38 |
| 流动负债: | | | | |
| 短期借款 | 728,280,913.61 | 723,805,377.84 | 719,314,479.24 | 709,276,091.12 |
| 应付票据及应付账款 | 107,211,204.45 | 96,677,012.74 | 114,505,826.6 | 125,806,266.83 |
| 其中：应付票据 | - | - | 9,050,000 | 12,884,408 |
| 应付账款 | 107,211,204.45 | 96,677,012.74 | 105,455,826.6 | 112,921,858.83 |
| 合同负债 | 41,692,919.02 | 20,358,629.87 | 21,848,718.37 | 24,465,849.84 |
| 应付职工薪酬 | 7,971,073.03 | 8,777,983.89 | 10,488,846.52 | 8,793,142.88 |
| 应交税费 | 2,869,565.5 | 2,707,915.33 | 4,229,485.39 | 2,250,209.82 |
| 其他应付款合计 | 10,996,499.56 | 94,621,271.93 | 361,926,393.46 | 369,783,024.34 |
| 一年内到期的非流动负债 | 15,010,560.23 | 14,625,880.11 | 14,618,111.51 | 44,530,439.19 |
| 其他流动负债 | 44,658,095.64 | 51,710,037.61 | 53,022,350.11 | 45,534,883.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 958,690,831.04 | 1,013,284,109.32 | 1,299,954,211.2 | 1,330,439,907.07 |
| 非流动负债: | | | | |
| 长期借款 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 |
| 租赁负债 | 1,403,398.4 | 1,724,577.28 | 2,040,343.46 | 2,207,049.08 |
| 长期应付款 | 10,647,919.22 | 14,151,798.33 | 17,775,977.48 | 20,936,952 |
| 预计负债 | 26,746,192.79 | 26,746,192.79 | 26,746,192.79 | 26,746,192.79 |
| 递延收益 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 |
| 递延所得税负债 | 8,969,384.3 | 9,185,206.06 | 9,401,027.82 | 9,616,849.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,816,894.71 | 63,857,774.46 | 68,013,541.55 | 71,557,043.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,018,507,725.75 | 1,077,141,883.78 | 1,367,967,752.75 | 1,401,996,950.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,503,968 | 419,503,968 | 419,503,968 | 419,503,968 |
| 资本公积 | 242,265,678.43 | 154,028,911.37 | 154,028,911.37 | 154,028,911.37 |
| 其他综合收益 | -28,021,922 | -28,021,922 | -28,021,922 | -28,021,922 |
| 盈余公积 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 |
| 未分配利润 | -639,957,922.32 | -622,776,514.2 | -616,959,635.95 | -598,604,057.91 |
| 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 | 77,355,200.68 | 6,299,841.74 | 12,116,719.99 | 30,472,298.03 |
| 少数股东权益 | 98,935,778.42 | 108,468,435.16 | 112,984,910.3 | 112,599,306.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 176,290,979.1 | 114,768,276.9 | 125,101,630.29 | 143,071,604.86 |
| 负债和股东权益合计 | 1,194,798,704.85 | 1,191,910,160.68 | 1,493,069,383.04 | 1,545,068,555.38 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |