福晶科技
(002222)
| 流通市值：153.88亿 | | | 总市值：154.57亿 |
| 流通股本：4.68亿 | | | 总股本：4.70亿 |
| 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 | 268,070,585.79 | 278,506,285.73 | 270,047,889.68 | 315,001,349.35 |
| 应收票据及应收账款 | 468,744,771.7 | 437,805,399.08 | 402,942,860.18 | 362,115,200.59 |
| 其中：应收票据 | 139,318,381.73 | 84,494,551.15 | 96,103,545.98 | 100,118,548.62 |
| 应收账款 | 329,426,389.97 | 353,310,847.93 | 306,839,314.2 | 261,996,651.97 |
| 预付款项 | 10,115,068.81 | 10,179,676.94 | 13,215,224.63 | 10,531,094.89 |
| 其他应收款合计 | 5,465,673.74 | 6,000,000.72 | 5,510,852.58 | 5,343,462.79 |
| 应收股利 | - | 1,416,548.8 | - | - |
| 存货 | 299,028,180.95 | 273,348,891.59 | 246,058,921.37 | 229,462,382.51 |
| 其他流动资产 | 12,393,888.85 | 12,138,816.9 | 13,053,504.05 | 22,089,945.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,063,818,169.84 | 1,017,979,070.96 | 980,829,252.49 | 974,562,442.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,244,555.09 | 62,999,688.07 | 63,458,245.71 | 63,271,866.86 |
| 其他非流动金融资产 | 49,839,719.86 | 49,981,555.06 | 62,181,572.69 | 62,561,963.53 |
| 固定资产 | 559,115,904.22 | 547,547,770.02 | 521,364,553.53 | 506,937,360.69 |
| 在建工程 | 56,410,044.49 | 43,990,087.04 | 39,369,802.26 | 42,269,928.15 |
| 使用权资产 | 30,864,977.7 | 13,988,226.82 | 15,666,740.86 | 17,354,714.97 |
| 无形资产 | 15,704,116.06 | 15,893,236.74 | 16,493,320.23 | 16,709,050.1 |
| 商誉 | 1,856,964.05 | 1,856,964.05 | 1,856,964.05 | 1,856,964.05 |
| 长期待摊费用 | 24,872,310.79 | 27,085,241.82 | 29,439,930.17 | 31,659,660.1 |
| 递延所得税资产 | 14,037,223.78 | 13,690,438.08 | 16,500,804.94 | 16,581,772.33 |
| 其他非流动资产 | 62,268,212.79 | 54,593,030.24 | 34,767,875.56 | 27,474,953.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 879,214,028.83 | 831,626,237.94 | 801,099,810 | 786,678,234.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,943,032,198.67 | 1,849,605,308.9 | 1,781,929,062.49 | 1,761,240,677.38 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | - | - | - |
| 应付票据及应付账款 | 74,530,061.49 | 74,619,178.28 | 52,084,545.39 | 62,731,218.92 |
| 应付账款 | 74,530,061.49 | 74,619,178.28 | 52,084,545.39 | 62,731,218.92 |
| 合同负债 | 3,558,990.3 | 5,026,772.98 | 4,293,698.9 | 4,883,133.38 |
| 应付职工薪酬 | 46,702,204.01 | 34,014,585.57 | 19,032,376.08 | 47,524,145.38 |
| 应交税费 | 18,485,590.88 | 17,562,108.42 | 12,619,478.06 | 12,781,530.4 |
| 其他应付款合计 | 16,304,737.23 | 19,783,024.68 | 15,214,713.1 | 6,482,128.18 |
| 应付股利 | 14,615,100 | 18,615,100 | 11,815,100 | 1,799,500 |
| 一年内到期的非流动负债 | 9,604,318.82 | 5,920,430.45 | 6,328,018.19 | 8,938,795.95 |
| 其他流动负债 | 222,087.71 | 235,525.72 | 255,671.63 | 352,046.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 170,407,990.44 | 157,161,626.1 | 109,828,501.35 | 143,692,998.54 |
| 非流动负债: | | | | |
| 租赁负债 | 22,468,956.81 | 8,708,437.09 | 9,466,995.15 | 11,084,820.17 |
| 递延收益 | 39,739,295.19 | 38,806,160.45 | 38,499,092.94 | 22,612,025.43 |
| 递延所得税负债 | 4,666,994.32 | 4,088,684.33 | 5,631,858.09 | 5,728,255.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,875,246.32 | 51,603,281.87 | 53,597,946.18 | 39,425,101.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 237,283,236.76 | 208,764,907.97 | 163,426,447.53 | 183,118,099.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,250,000 | 470,250,000 | 427,500,000 | 427,500,000 |
| 资本公积 | 52,241,574.09 | 51,951,789.46 | 94,412,004.83 | 94,122,220.2 |
| 盈余公积 | 165,408,530.2 | 165,408,530.2 | 165,408,530.2 | 165,408,530.2 |
| 未分配利润 | 884,982,077.46 | 826,552,660.52 | 808,025,724.24 | 759,735,571.19 |
| 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 | 1,572,882,181.75 | 1,514,162,980.18 | 1,495,346,259.27 | 1,446,766,321.59 |
| 少数股东权益 | 132,866,780.16 | 126,677,420.75 | 123,156,355.69 | 131,356,256.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,705,748,961.91 | 1,640,840,400.93 | 1,618,502,614.96 | 1,578,122,577.77 |
| 负债和股东权益合计 | 1,943,032,198.67 | 1,849,605,308.9 | 1,781,929,062.49 | 1,761,240,677.38 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |