福赛科技
(301529)
| 流通市值：29.03亿 | | | 总市值：54.44亿 |
| 流通股本：4523.85万 | | | 总股本：8483.72万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 171,849,500.55 | 212,879,531.34 | 163,917,640.3 | 183,877,108.11 |
| 交易性金融资产 | 86,284,074.59 | 22,202,419.37 | 3,056,436.38 | 60,623,648.62 |
| 应收票据及应收账款 | 755,823,607.43 | 691,472,894.43 | 732,989,217.35 | 584,420,655.38 |
| 其中：应收票据 | 73,855,285.72 | 82,061,358.86 | 59,413,860.13 | 63,998,638.87 |
| 应收账款 | 681,968,321.71 | 609,411,535.57 | 673,575,357.22 | 520,422,016.51 |
| 应收款项融资 | 31,076,174.86 | 4,116,375.82 | 13,617,829.72 | 32,902,502.78 |
| 预付款项 | 9,268,313.44 | 13,585,383.06 | 19,396,362.51 | 6,669,809.92 |
| 其他应收款合计 | 10,162,897.34 | 11,666,556.16 | 10,971,395.96 | 3,545,569.94 |
| 存货 | 262,484,960.85 | 281,523,436.94 | 266,990,081.49 | 272,595,909.42 |
| 其他流动资产 | 38,475,183.36 | 33,764,255.07 | 24,544,051.13 | 23,835,073.42 |
| 流动资产合计 | 1,365,424,712.42 | 1,271,210,852.19 | 1,235,483,014.84 | 1,168,470,277.59 |
| 非流动资产: | | | | |
| 固定资产 | 489,437,584.85 | 454,485,116.44 | 359,296,429.27 | 359,356,353.55 |
| 在建工程 | 199,806,476.87 | 193,896,700.88 | 213,513,857.69 | 189,592,626.06 |
| 使用权资产 | 66,627,385.81 | 47,153,089.39 | 49,598,147.08 | 56,347,656.23 |
| 无形资产 | 24,257,382.25 | 24,139,209.54 | 24,115,564.79 | 24,166,278.86 |
| 长期待摊费用 | 53,760,545.92 | 48,770,167.42 | 39,463,281.9 | 42,119,368.83 |
| 递延所得税资产 | 5,174,874.35 | 1,869,696.52 | 2,161,374.99 | 3,152,173.1 |
| 其他非流动资产 | 79,711,344.63 | 117,722,828.15 | 119,206,163.38 | 121,675,933.15 |
| 非流动资产合计 | 918,775,594.68 | 888,036,808.34 | 807,354,819.1 | 796,410,389.78 |
| 资产总计 | 2,284,200,307.1 | 2,159,247,660.53 | 2,042,837,833.94 | 1,964,880,667.37 |
| 流动负债: | | | | |
| 短期借款 | 59,304,810.08 | 76,174,993.25 | 60,016,666.8 | 61,367,293.15 |
| 应付票据及应付账款 | 625,222,955.53 | 577,930,362.54 | 541,397,275.14 | 480,607,439.12 |
| 其中：应付票据 | 234,147,160.6 | 195,511,793.6 | 182,693,899.4 | 122,755,785.66 |
| 应付账款 | 391,075,794.93 | 382,418,568.94 | 358,703,375.74 | 357,851,653.46 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 7,193,179.81 | 9,353,315.23 | 11,782,667.55 | 3,461,628.9 |
| 应付职工薪酬 | 42,341,861.11 | 34,974,802.28 | 29,306,609.25 | 34,667,310.71 |
| 应交税费 | 11,040,004.75 | 9,627,602.32 | 21,817,291.86 | 18,113,654.73 |
| 其他应付款合计 | 5,954,999.19 | 5,143,353.55 | 4,120,306.46 | 7,236,886.04 |
| 一年内到期的非流动负债 | 12,027,998.69 | 13,082,713.18 | 13,281,688.4 | 18,359,674.74 |
| 其他流动负债 | 57,282,101.36 | 49,521,039.18 | 22,215,805.42 | 12,917,521.1 |
| 流动负债合计 | 820,367,910.52 | 775,808,181.53 | 703,938,310.88 | 636,731,408.49 |
| 非流动负债: | | | | |
| 租赁负债 | 56,654,153.02 | 36,019,262.83 | 37,959,911.19 | 40,009,081.16 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 18,901,813.57 | 18,896,617.63 | 19,345,348.37 | 19,881,750.36 |
| 递延所得税负债 | 17,578,426.35 | 17,334,917.06 | 15,030,311.48 | 15,762,147.77 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 93,134,392.94 | 72,250,797.52 | 72,335,571.04 | 75,652,979.29 |
| 负债合计 | 913,502,303.46 | 848,058,979.05 | 776,273,881.92 | 712,384,387.78 |
| 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 | 834,319,358.17 | 841,924,158.17 | 841,924,158.17 | 841,924,158.17 |
| 减:库存股 | 26,109,792.69 | 42,898,592.69 | 41,066,612.69 | 26,036,542.65 |
| 其他综合收益 | 26,258,111.28 | 18,711,216.66 | -17,862,734.66 | -19,176,176.1 |
| 盈余公积 | 45,348,005.02 | 45,348,005.02 | 45,348,005.02 | 45,348,005.02 |
| 未分配利润 | 401,647,306.77 | 358,283,213.03 | 347,976,030.93 | 320,009,733.54 |
| 归属于母公司股东权益合计 | 1,366,300,198.55 | 1,306,205,210.19 | 1,261,156,056.77 | 1,246,906,387.98 |
| 少数股东权益 | 4,397,805.09 | 4,983,471.29 | 5,407,895.25 | 5,589,891.61 |
| 股东权益合计 | 1,370,698,003.64 | 1,311,188,681.48 | 1,266,563,952.02 | 1,252,496,279.59 |
| 负债和股东权益合计 | 2,284,200,307.1 | 2,159,247,660.53 | 2,042,837,833.94 | 1,964,880,667.37 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |