福晶科技
(002222)
| 流通市值：155.80亿 | | | 总市值：156.50亿 |
| 流通股本：4.68亿 | | | 总股本：4.70亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 340,445,098.33 | 311,134,243.93 | 268,070,585.79 | 278,506,285.73 |
| 应收票据及应收账款 | 444,422,203.52 | 440,495,082.15 | 468,744,771.7 | 437,805,399.08 |
| 其中：应收票据 | 111,930,086.13 | 142,474,714.48 | 139,318,381.73 | 84,494,551.15 |
| 应收账款 | 332,492,117.39 | 298,020,367.67 | 329,426,389.97 | 353,310,847.93 |
| 应收款项融资 | - | 252,354.11 | - | - |
| 预付款项 | 10,060,447.54 | 8,816,886.24 | 10,115,068.81 | 10,179,676.94 |
| 其他应收款合计 | 7,207,175.05 | 5,868,591.13 | 5,465,673.74 | 6,000,000.72 |
| 应收股利 | 1,416,548.8 | - | - | 1,416,548.8 |
| 存货 | 290,919,283.58 | 288,414,245.02 | 299,028,180.95 | 273,348,891.59 |
| 其他流动资产 | 9,647,854.15 | 12,086,836.04 | 12,393,888.85 | 12,138,816.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,112,749,973.29 | 1,077,116,149.74 | 1,063,818,169.84 | 1,017,979,070.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,385,661.78 | 64,573,370.27 | 64,244,555.09 | 62,999,688.07 |
| 其他非流动金融资产 | 51,218,477.14 | 51,464,517.1 | 49,839,719.86 | 49,981,555.06 |
| 固定资产 | 581,931,348.53 | 573,144,021.59 | 559,115,904.22 | 547,547,770.02 |
| 在建工程 | 83,252,285.76 | 65,200,601.1 | 56,410,044.49 | 43,990,087.04 |
| 使用权资产 | 30,602,217.69 | 30,656,824.5 | 30,864,977.7 | 13,988,226.82 |
| 无形资产 | 18,771,897 | 19,259,053.15 | 15,704,116.06 | 15,893,236.74 |
| 商誉 | 1,856,964.05 | 1,856,964.05 | 1,856,964.05 | 1,856,964.05 |
| 长期待摊费用 | 23,104,122.51 | 24,564,896.27 | 24,872,310.79 | 27,085,241.82 |
| 递延所得税资产 | 19,317,725.6 | 19,115,841.56 | 14,037,223.78 | 13,690,438.08 |
| 其他非流动资产 | 60,309,940.61 | 72,413,320.98 | 62,268,212.79 | 54,593,030.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 934,750,640.67 | 922,249,410.57 | 879,214,028.83 | 831,626,237.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,047,500,613.96 | 1,999,365,560.31 | 1,943,032,198.67 | 1,849,605,308.9 |
| 流动负债: | | | | |
| 短期借款 | 19,500,000 | 14,005,479.45 | 1,000,000 | - |
| 应付票据及应付账款 | 67,397,033.89 | 64,785,420.25 | 74,530,061.49 | 74,619,178.28 |
| 应付账款 | 67,397,033.89 | 64,785,420.25 | 74,530,061.49 | 74,619,178.28 |
| 合同负债 | 6,182,380.93 | 4,503,178.73 | 3,558,990.3 | 5,026,772.98 |
| 应付职工薪酬 | 20,001,949.72 | 51,609,697.38 | 46,702,204.01 | 34,014,585.57 |
| 应交税费 | 19,291,604.21 | 13,276,789.48 | 18,485,590.88 | 17,562,108.42 |
| 其他应付款合计 | 5,446,357.99 | 5,238,636.78 | 16,304,737.23 | 19,783,024.68 |
| 应付股利 | 1,874,050 | 1,874,050 | 14,615,100 | 18,615,100 |
| 一年内到期的非流动负债 | 9,473,557.33 | 9,304,943.47 | 9,604,318.82 | 5,920,430.45 |
| 其他流动负债 | 507,917.02 | 406,105.83 | 222,087.71 | 235,525.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 147,800,801.09 | 163,130,251.37 | 170,407,990.44 | 157,161,626.1 |
| 非流动负债: | | | | |
| 长期借款 | 69,466,517.12 | 59,566,517.12 | - | - |
| 租赁负债 | 22,903,578.98 | 23,138,477.01 | 22,468,956.81 | 8,708,437.09 |
| 递延收益 | 41,234,299.19 | 41,169,955.04 | 39,739,295.19 | 38,806,160.45 |
| 递延所得税负债 | 5,442,590.26 | 5,238,251.06 | 4,666,994.32 | 4,088,684.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 139,046,985.55 | 129,113,200.23 | 66,875,246.32 | 51,603,281.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 286,847,786.64 | 292,243,451.6 | 237,283,236.76 | 208,764,907.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,250,000 | 470,250,000 | 470,250,000 | 470,250,000 |
| 资本公积 | 52,821,663.33 | 52,531,878.71 | 52,241,574.09 | 51,951,789.46 |
| 盈余公积 | 187,403,810.3 | 187,403,810.3 | 165,408,530.2 | 165,408,530.2 |
| 未分配利润 | 916,670,046.7 | 866,755,517.6 | 884,982,077.46 | 826,552,660.52 |
| 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 | 1,627,145,520.33 | 1,576,941,206.61 | 1,572,882,181.75 | 1,514,162,980.18 |
| 少数股东权益 | 133,507,306.99 | 130,180,902.1 | 132,866,780.16 | 126,677,420.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,760,652,827.32 | 1,707,122,108.71 | 1,705,748,961.91 | 1,640,840,400.93 |
| 负债和股东权益合计 | 2,047,500,613.96 | 1,999,365,560.31 | 1,943,032,198.67 | 1,849,605,308.9 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |