菲菱科思
(301191)
| 流通市值：19.86亿 | | | 总市值：52.69亿 |
| 流通股本：2613.94万 | | | 总股本：6934.20万 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,366,066,592.05 | 1,215,857,560.25 | 1,251,989,975.32 | 1,220,848,779.6 |
| 应收票据及应收账款 | 193,388,892.63 | 330,873,411.38 | 277,520,000.52 | 238,211,715.47 |
| 其中：应收票据 | - | - | 3,151,200 | - |
| 应收账款 | 193,388,892.63 | 330,873,411.38 | 274,368,800.52 | 238,211,715.47 |
| 预付款项 | 4,828,683.53 | 2,716,263.42 | 2,915,804 | 1,768,290.7 |
| 其他应收款合计 | 14,326,597.52 | 14,346,537.4 | 9,759,767.97 | 11,697,113.13 |
| 存货 | 402,025,421.95 | 501,270,316.65 | 471,661,707.51 | 594,137,896.98 |
| 其他流动资产 | 7,186,113.24 | 9,263,429.67 | 8,060,439.59 | 8,307,094.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,987,822,300.92 | 2,074,327,843.74 | 2,024,956,023.62 | 2,078,005,735.27 |
| 非流动资产: | | | | |
| 固定资产 | 188,643,729.67 | 191,881,045 | 194,617,956.81 | 200,123,473.81 |
| 使用权资产 | 97,017,539 | 109,866,574.63 | 118,914,178.14 | 85,043,524.67 |
| 无形资产 | 4,516,993.29 | 5,045,826.98 | 5,244,759.65 | 5,087,281.42 |
| 长期待摊费用 | 9,493,626.32 | 10,464,947.07 | 11,146,702.29 | 8,310,029.76 |
| 递延所得税资产 | 5,952,869.91 | 7,034,709.65 | 4,125,251.32 | 5,049,162.04 |
| 其他非流动资产 | 4,415,056.93 | 4,808,868.57 | 4,601,506.29 | 5,481,150.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 310,039,815.12 | 329,101,971.9 | 338,650,354.5 | 309,094,622.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,297,862,116.04 | 2,403,429,815.64 | 2,363,606,378.12 | 2,387,100,357.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 397,841,806.73 | 484,052,297.34 | 449,334,352.12 | 525,773,537.04 |
| 其中：应付票据 | 44,242,317.42 | 44,545,240.76 | 80,142,795.81 | 82,012,821.3 |
| 应付账款 | 353,599,489.31 | 439,507,056.58 | 369,191,556.31 | 443,760,715.74 |
| 合同负债 | 168,254.17 | 222,864.47 | 463,634.76 | 308,168.96 |
| 应付职工薪酬 | 19,592,706.12 | 22,850,931.86 | 14,237,727.52 | 24,036,451.33 |
| 应交税费 | 1,941,879.38 | 25,022,916.26 | 13,429,458.38 | 9,511,959.62 |
| 其他应付款合计 | 100,258,245 | 108,354,281.05 | 97,663,439.76 | 122,842,702.56 |
| 一年内到期的非流动负债 | 41,098,714.85 | 42,475,062.71 | 45,457,771.58 | 30,893,424.57 |
| 其他流动负债 | 21,873.04 | 28,972.38 | 60,272.52 | 40,061.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 560,923,479.29 | 683,007,326.07 | 620,646,656.64 | 713,406,306.05 |
| 非流动负债: | | | | |
| 租赁负债 | 70,947,016.92 | 81,454,038.82 | 89,276,519.62 | 71,185,357.92 |
| 长期应付款 | - | 2,911,235.22 | 5,787,138.45 | 8,629,277.44 |
| 递延收益 | 18,367,400.33 | 19,249,953.95 | 13,413,189.39 | 14,071,765.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 89,314,417.25 | 103,615,227.99 | 108,476,847.46 | 93,886,401.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 650,237,896.54 | 786,622,554.06 | 729,123,504.1 | 807,292,707.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,342,000 | 69,342,000 | 53,340,000 | 53,340,000 |
| 资本公积 | 909,911,463.57 | 909,911,463.57 | 925,913,463.57 | 925,913,463.57 |
| 盈余公积 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 |
| 未分配利润 | 628,337,324.69 | 597,384,254.82 | 614,881,848.89 | 560,206,319.6 |
| 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 | 1,647,938,655.8 | 1,616,985,585.93 | 1,634,483,180 | 1,579,807,650.71 |
| 少数股东权益 | -314,436.3 | -178,324.35 | -305.98 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,647,624,219.5 | 1,616,807,261.58 | 1,634,482,874.02 | 1,579,807,650.71 |
| 负债和股东权益合计 | 2,297,862,116.04 | 2,403,429,815.64 | 2,363,606,378.12 | 2,387,100,357.86 |
| 公告日期 | 2023-10-24 | 2023-08-24 | 2023-04-24 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |