福晶科技
(002222)
| 流通市值：113.93亿 | | | 总市值：114.44亿 |
| 流通股本：4.26亿 | | | 总股本：4.28亿 |
| 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 | 270,047,889.68 | 315,001,349.35 | 319,631,829.32 | 333,476,041.27 |
| 应收票据及应收账款 | 402,942,860.18 | 362,115,200.59 | 379,020,226.96 | 339,087,940.1 |
| 其中：应收票据 | 96,103,545.98 | 100,118,548.62 | 96,702,248.09 | 90,845,247.09 |
| 应收账款 | 306,839,314.2 | 261,996,651.97 | 282,317,978.87 | 248,242,693.01 |
| 预付款项 | 13,215,224.63 | 10,531,094.89 | 19,564,629.58 | 20,874,304.3 |
| 其他应收款合计 | 5,510,852.58 | 5,343,462.79 | 3,396,637.99 | 3,250,576.55 |
| 存货 | 246,058,921.37 | 229,462,382.51 | 237,531,764.29 | 232,126,462.1 |
| 其他流动资产 | 13,053,504.05 | 22,089,945.83 | 11,487,473.83 | 7,437,717.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 980,829,252.49 | 974,562,442.81 | 970,632,561.97 | 936,253,041.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,458,245.71 | 63,271,866.86 | 54,508,773.93 | 54,611,941.67 |
| 其他非流动金融资产 | 62,181,572.69 | 62,561,963.53 | 52,361,628.15 | 52,643,846.78 |
| 固定资产 | 521,364,553.53 | 506,937,360.69 | 431,567,356.94 | 401,789,016.13 |
| 在建工程 | 39,369,802.26 | 42,269,928.15 | 41,319,126.54 | 46,308,922.81 |
| 使用权资产 | 15,666,740.86 | 17,354,714.97 | 18,175,763.53 | 18,592,350.95 |
| 无形资产 | 16,493,320.23 | 16,709,050.1 | 16,951,871.66 | 17,461,968.03 |
| 商誉 | 1,856,964.05 | 1,856,964.05 | 1,856,964.05 | 1,856,964.05 |
| 长期待摊费用 | 29,439,930.17 | 31,659,660.1 | 28,701,163.68 | 10,380,555.03 |
| 递延所得税资产 | 16,500,804.94 | 16,581,772.33 | 13,699,354.04 | 13,453,818.67 |
| 其他非流动资产 | 34,767,875.56 | 27,474,953.79 | 52,905,332.16 | 51,351,094.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 801,099,810 | 786,678,234.57 | 712,047,334.68 | 668,450,478.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,781,929,062.49 | 1,761,240,677.38 | 1,682,679,896.65 | 1,604,703,520.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 52,084,545.39 | 62,731,218.92 | 61,114,234.79 | 52,340,056.52 |
| 应付账款 | 52,084,545.39 | 62,731,218.92 | 61,114,234.79 | 52,340,056.52 |
| 合同负债 | 4,293,698.9 | 4,883,133.38 | 5,529,441.81 | 4,531,167.8 |
| 应付职工薪酬 | 19,032,376.08 | 47,524,145.38 | 41,546,384.93 | 30,506,856.04 |
| 应交税费 | 12,619,478.06 | 12,781,530.4 | 15,098,263.74 | 17,618,315.43 |
| 其他应付款合计 | 15,214,713.1 | 6,482,128.18 | 28,350,430.93 | 31,305,669.64 |
| 应付股利 | 11,815,100 | 1,799,500 | 25,586,938.6 | 25,586,938.6 |
| 一年内到期的非流动负债 | 6,328,018.19 | 8,938,795.95 | 9,076,928.52 | 7,969,005.41 |
| 其他流动负债 | 255,671.63 | 352,046.33 | 283,596.38 | 497,480.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 109,828,501.35 | 143,692,998.54 | 160,999,281.1 | 144,768,551.48 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 1,266,388.2 |
| 租赁负债 | 9,466,995.15 | 11,084,820.17 | 11,985,671.47 | 12,600,031.1 |
| 递延收益 | 38,499,092.94 | 22,612,025.43 | 15,493,974.23 | 14,508,674.21 |
| 递延所得税负债 | 5,631,858.09 | 5,728,255.47 | 4,548,639.57 | 4,478,746.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,597,946.18 | 39,425,101.07 | 32,028,285.27 | 32,853,840.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 163,426,447.53 | 183,118,099.61 | 193,027,566.37 | 177,622,391.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 427,500,000 | 427,500,000 | 427,500,000 | 427,500,000 |
| 资本公积 | 94,412,004.83 | 94,122,220.2 | 67,715,652.03 | 67,309,044.85 |
| 盈余公积 | 165,408,530.2 | 165,408,530.2 | 155,940,276.01 | 155,940,276.01 |
| 未分配利润 | 808,025,724.24 | 759,735,571.19 | 787,892,251.62 | 734,516,330.94 |
| 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 | 1,495,346,259.27 | 1,446,766,321.59 | 1,439,048,179.66 | 1,385,265,651.8 |
| 少数股东权益 | 123,156,355.69 | 131,356,256.18 | 50,604,150.62 | 41,815,476.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,618,502,614.96 | 1,578,122,577.77 | 1,489,652,330.28 | 1,427,081,128.4 |
| 负债和股东权益合计 | 1,781,929,062.49 | 1,761,240,677.38 | 1,682,679,896.65 | 1,604,703,520.12 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |