福赛科技
(301529)
| 流通市值：13.30亿 | | | 总市值：24.94亿 |
| 流通股本：4523.85万 | | | 总股本：8483.72万 |
| 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 | 271,905,839.11 | 269,324,335.05 | 251,020,196.95 | 215,161,263.59 |
| 应收票据及应收账款 | 535,536,588.79 | 526,749,142.48 | 461,123,311.7 | 423,290,113.36 |
| 其中：应收票据 | 62,242,599.08 | 27,337,111.94 | 25,932,021.24 | 18,233,679.6 |
| 应收账款 | 473,293,989.71 | 499,412,030.54 | 435,191,290.46 | 405,056,433.76 |
| 应收款项融资 | 9,566,274.21 | 15,652,223.73 | 16,003,989.73 | 48,757,225.21 |
| 预付款项 | 6,801,604.09 | 10,666,205.82 | 7,727,793.14 | 4,759,040.85 |
| 其他应收款合计 | 3,868,508.43 | 3,200,694.47 | 3,870,301.61 | 3,005,418.62 |
| 存货 | 220,977,075.28 | 212,543,193.59 | 193,135,434.11 | 178,195,493.85 |
| 其他流动资产 | 9,650,655.21 | 44,117,658.61 | 75,054,001.18 | 74,397,055.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,172,889,757.81 | 1,176,937,769.23 | 1,191,566,991.67 | 1,260,493,689.52 |
| 非流动资产: | | | | |
| 固定资产 | 358,890,280.63 | 345,833,745.22 | 349,816,874.98 | 339,083,856.43 |
| 在建工程 | 170,330,970.78 | 140,105,312.56 | 97,789,228.93 | 62,108,404.36 |
| 使用权资产 | 48,053,911.58 | 53,558,421.05 | 42,277,045.59 | 44,646,194.87 |
| 无形资产 | 24,328,798.26 | 24,750,926.7 | 24,557,033.39 | 24,574,908.43 |
| 长期待摊费用 | 41,557,878.69 | 42,978,779.06 | 36,915,724.5 | 36,106,937.96 |
| 递延所得税资产 | 2,493,067.95 | 3,358,158.87 | 2,013,594.03 | 781,508.33 |
| 其他非流动资产 | 115,818,283.74 | 115,610,013.84 | 127,994,980.57 | 66,855,568.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 761,473,191.63 | 726,195,357.3 | 681,364,481.99 | 574,157,378.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,934,362,949.44 | 1,903,133,126.53 | 1,872,931,473.66 | 1,834,651,068.3 |
| 流动负债: | | | | |
| 短期借款 | 21,335,035.35 | - | - | - |
| 应付票据及应付账款 | 467,911,722.56 | 479,571,552.76 | 424,210,989.64 | 424,663,297.51 |
| 其中：应付票据 | 167,935,098.31 | 165,801,665.95 | 150,607,025 | 149,482,414.79 |
| 应付账款 | 299,976,624.25 | 313,769,886.81 | 273,603,964.64 | 275,180,882.72 |
| 预收款项 | - | 18,188.08 | - | - |
| 合同负债 | 15,110,261.95 | 14,018,871.44 | 38,533,038.75 | 30,825,130.07 |
| 应付职工薪酬 | 28,221,964.39 | 24,089,922.29 | 24,420,933.82 | 29,076,785.47 |
| 应交税费 | 23,048,772.19 | 21,154,165.29 | 23,041,030.98 | 16,640,340.13 |
| 其他应付款合计 | 4,196,495.59 | 2,861,995.15 | 2,345,376.69 | 3,789,205.28 |
| 一年内到期的非流动负债 | 14,820,370.91 | 15,484,582.69 | 10,809,701.87 | 12,682,761.93 |
| 其他流动负债 | 40,807,942.95 | 21,508,163.27 | 26,172,021.24 | 18,168,279.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 615,452,565.89 | 578,707,440.97 | 549,533,092.99 | 535,845,799.99 |
| 非流动负债: | | | | |
| 租赁负债 | 34,195,958.45 | 38,895,508.44 | 32,293,806.58 | 34,449,422.99 |
| 递延收益 | 23,901,688.93 | 24,016,566.94 | 16,883,235.61 | 17,255,979.28 |
| 递延所得税负债 | 13,505,655.52 | 12,630,240.96 | 14,370,321.41 | 11,715,814.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,603,302.9 | 75,542,316.34 | 63,547,363.6 | 63,421,217.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 687,055,868.79 | 654,249,757.31 | 613,080,456.59 | 599,267,017.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,837,210 | 84,837,210 | 84,837,210 | 84,837,210 |
| 资本公积 | 841,924,158.17 | 841,924,158.17 | 841,924,158.17 | 841,924,158.17 |
| 其他综合收益 | -4,887,144.14 | 1,717,102.84 | 8,912,497.1 | 7,768,694.25 |
| 盈余公积 | 31,465,092.69 | 31,465,092.69 | 31,465,092.69 | 31,465,092.69 |
| 未分配利润 | 288,275,080.3 | 282,646,784.92 | 285,502,527.36 | 261,692,295.35 |
| 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 | 1,241,614,397.02 | 1,242,590,348.62 | 1,252,641,485.32 | 1,227,687,450.46 |
| 少数股东权益 | 5,692,683.63 | 6,293,020.6 | 7,209,531.75 | 7,696,600.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,247,307,080.65 | 1,248,883,369.22 | 1,259,851,017.07 | 1,235,384,051.06 |
| 负债和股东权益合计 | 1,934,362,949.44 | 1,903,133,126.53 | 1,872,931,473.66 | 1,834,651,068.3 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |