福赛科技
(301529)
| 流通市值：13.93亿 | | | 总市值：26.12亿 |
| 流通股本：4523.85万 | | | 总股本：8483.72万 |
| 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 | 163,917,640.3 | 183,877,108.11 | 271,905,839.11 | 269,324,335.05 |
| 应收票据及应收账款 | 732,989,217.35 | 584,420,655.38 | 535,536,588.79 | 526,749,142.48 |
| 其中：应收票据 | 59,413,860.13 | 63,998,638.87 | 62,242,599.08 | 27,337,111.94 |
| 应收账款 | 673,575,357.22 | 520,422,016.51 | 473,293,989.71 | 499,412,030.54 |
| 应收款项融资 | 13,617,829.72 | 32,902,502.78 | 9,566,274.21 | 15,652,223.73 |
| 预付款项 | 19,396,362.51 | 6,669,809.92 | 6,801,604.09 | 10,666,205.82 |
| 其他应收款合计 | 10,971,395.96 | 3,545,569.94 | 3,868,508.43 | 3,200,694.47 |
| 存货 | 266,990,081.49 | 272,595,909.42 | 220,977,075.28 | 212,543,193.59 |
| 其他流动资产 | 24,544,051.13 | 23,835,073.42 | 9,650,655.21 | 44,117,658.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,235,483,014.84 | 1,168,470,277.59 | 1,172,889,757.81 | 1,176,937,769.23 |
| 非流动资产: | | | | |
| 固定资产 | 359,296,429.27 | 359,356,353.55 | 358,890,280.63 | 345,833,745.22 |
| 在建工程 | 213,513,857.69 | 189,592,626.06 | 170,330,970.78 | 140,105,312.56 |
| 使用权资产 | 49,598,147.08 | 56,347,656.23 | 48,053,911.58 | 53,558,421.05 |
| 无形资产 | 24,115,564.79 | 24,166,278.86 | 24,328,798.26 | 24,750,926.7 |
| 长期待摊费用 | 39,463,281.9 | 42,119,368.83 | 41,557,878.69 | 42,978,779.06 |
| 递延所得税资产 | 2,161,374.99 | 3,152,173.1 | 2,493,067.95 | 3,358,158.87 |
| 其他非流动资产 | 119,206,163.38 | 121,675,933.15 | 115,818,283.74 | 115,610,013.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 807,354,819.1 | 796,410,389.78 | 761,473,191.63 | 726,195,357.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,042,837,833.94 | 1,964,880,667.37 | 1,934,362,949.44 | 1,903,133,126.53 |
| 流动负债: | | | | |
| 短期借款 | 60,016,666.8 | 61,367,293.15 | 21,335,035.35 | - |
| 应付票据及应付账款 | 541,397,275.14 | 480,607,439.12 | 467,911,722.56 | 479,571,552.76 |
| 其中：应付票据 | 182,693,899.4 | 122,755,785.66 | 167,935,098.31 | 165,801,665.95 |
| 应付账款 | 358,703,375.74 | 357,851,653.46 | 299,976,624.25 | 313,769,886.81 |
| 预收款项 | - | - | - | 18,188.08 |
| 合同负债 | 11,782,667.55 | 3,461,628.9 | 15,110,261.95 | 14,018,871.44 |
| 应付职工薪酬 | 29,306,609.25 | 34,667,310.71 | 28,221,964.39 | 24,089,922.29 |
| 应交税费 | 21,817,291.86 | 18,113,654.73 | 23,048,772.19 | 21,154,165.29 |
| 其他应付款合计 | 4,120,306.46 | 7,236,886.04 | 4,196,495.59 | 2,861,995.15 |
| 一年内到期的非流动负债 | 13,281,688.4 | 18,359,674.74 | 14,820,370.91 | 15,484,582.69 |
| 其他流动负债 | 22,215,805.42 | 12,917,521.1 | 40,807,942.95 | 21,508,163.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 703,938,310.88 | 636,731,408.49 | 615,452,565.89 | 578,707,440.97 |
| 非流动负债: | | | | |
| 租赁负债 | 37,959,911.19 | 40,009,081.16 | 34,195,958.45 | 38,895,508.44 |
| 递延收益 | 19,345,348.37 | 19,881,750.36 | 23,901,688.93 | 24,016,566.94 |
| 递延所得税负债 | 15,030,311.48 | 15,762,147.77 | 13,505,655.52 | 12,630,240.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 72,335,571.04 | 75,652,979.29 | 71,603,302.9 | 75,542,316.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 776,273,881.92 | 712,384,387.78 | 687,055,868.79 | 654,249,757.31 |
| 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 |
| 减:库存股 | 41,066,612.69 | 26,036,542.65 | - | - |
| 其他综合收益 | -17,862,734.66 | -19,176,176.1 | -4,887,144.14 | 1,717,102.84 |
| 盈余公积 | 45,348,005.02 | 45,348,005.02 | 31,465,092.69 | 31,465,092.69 |
| 未分配利润 | 347,976,030.93 | 320,009,733.54 | 288,275,080.3 | 282,646,784.92 |
| 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 | 1,261,156,056.77 | 1,246,906,387.98 | 1,241,614,397.02 | 1,242,590,348.62 |
| 少数股东权益 | 5,407,895.25 | 5,589,891.61 | 5,692,683.63 | 6,293,020.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,266,563,952.02 | 1,252,496,279.59 | 1,247,307,080.65 | 1,248,883,369.22 |
| 负债和股东权益合计 | 2,042,837,833.94 | 1,964,880,667.37 | 1,934,362,949.44 | 1,903,133,126.53 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |