富特科技
(301607)
| 流通市值：7.27亿 | | | 总市值：36.10亿 |
| 流通股本：2236.82万 | | | 总股本：1.11亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 229,029,147.95 | 458,223,687.14 | 450,826,806.3 | 456,435,822.73 |
| 应收票据及应收账款 | 393,399,984 | 316,086,282.74 | 367,610,759.41 | 338,070,736.18 |
| 应收账款 | 393,399,984 | 316,086,282.74 | 367,610,759.41 | 338,070,736.18 |
| 应收款项融资 | 47,974,536.02 | 183,231,573.9 | 110,829,727.1 | 151,631,907.99 |
| 预付款项 | 10,803,586.06 | 9,586,432.77 | 8,799,005.3 | 9,733,978.64 |
| 其他应收款合计 | 5,765,889.85 | 5,040,074.49 | 5,099,318.93 | 5,648,265.1 |
| 存货 | 389,424,181.46 | 322,434,586.73 | 289,390,233.79 | 267,524,701.28 |
| 其他流动资产 | 2,279,250.84 | 1,800,415.78 | 1,420,860.05 | 389,616.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,078,676,576.18 | 1,296,403,053.55 | 1,233,976,710.88 | 1,229,435,028.18 |
| 非流动资产: | | | | |
| 固定资产 | 143,251,441.63 | 136,805,173.17 | 130,010,598.11 | 99,355,238.39 |
| 在建工程 | 32,600,137.23 | 25,460,577.84 | 13,506,331.2 | 23,519,969.15 |
| 使用权资产 | 125,048,414.19 | 131,746,182.61 | 141,414,703.38 | 143,948,968.95 |
| 无形资产 | 14,168,606.14 | 6,808,229.88 | 5,605,255.1 | 3,688,786.88 |
| 长期待摊费用 | 11,427,761.56 | 13,044,202.03 | 13,636,075.04 | 8,245,559.38 |
| 递延所得税资产 | 22,127,136.29 | 22,273,287.77 | 21,972,735.38 | 19,506,015.79 |
| 其他非流动资产 | 20,129,047.11 | 7,967,512.34 | 6,030,966.64 | 7,355,177.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 368,752,544.15 | 344,105,165.64 | 332,176,664.85 | 305,619,716.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,447,429,120.33 | 1,640,508,219.19 | 1,566,153,375.73 | 1,535,054,744.37 |
| 流动负债: | | | | |
| 短期借款 | 1,000,944.44 | 1,001,038.89 | 1,001,180.56 | 1,001,180.56 |
| 应付票据及应付账款 | 606,221,948.52 | 859,099,749.81 | 829,171,692.92 | 879,202,080.31 |
| 其中：应付票据 | 160,225,092.22 | 361,848,735.67 | 293,245,367.08 | 386,279,756.78 |
| 应付账款 | 445,996,856.3 | 497,251,014.14 | 535,926,325.84 | 492,922,323.53 |
| 预收款项 | 67,436.27 | 66,508.29 | 35,702.76 | - |
| 合同负债 | 21,583,334.05 | 8,802,192.43 | 7,734,408.55 | 5,699,126.45 |
| 应付职工薪酬 | 29,493,671.41 | 57,503,008.22 | 52,275,496.61 | 54,446,056.85 |
| 应交税费 | 21,822,794.94 | 13,955,722.37 | 17,458,004.25 | 10,407,699 |
| 其他应付款合计 | 1,674,096.21 | 912,210.24 | 1,338,597.92 | 988,812.98 |
| 一年内到期的非流动负债 | 74,254,941.2 | 75,219,019.05 | 20,957,487.7 | 18,756,687.71 |
| 其他流动负债 | 476,977.07 | 388,335.47 | 411,432.62 | 425,766.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 756,596,144.11 | 1,016,947,784.77 | 930,384,003.89 | 970,927,410.58 |
| 非流动负债: | | | | |
| 租赁负债 | 15,739,848.16 | 19,927,816.44 | 83,279,364.21 | 88,780,045.31 |
| 预计负债 | 27,275,235.82 | 26,299,698.97 | 27,742,955.83 | 20,729,433.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,015,083.98 | 46,227,515.41 | 111,022,320.04 | 109,509,479.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 799,611,228.09 | 1,063,175,300.18 | 1,041,406,323.93 | 1,080,436,889.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,260,928 | 83,260,928 | 83,260,928 | 83,260,928 |
| 资本公积 | 514,616,671.21 | 502,165,038.82 | 488,294,410.23 | 475,852,248.59 |
| 其他综合收益 | -189,998.11 | -87,053.07 | -184,171.61 | -50,055.44 |
| 盈余公积 | 9,839,537.15 | 9,839,537.15 | 32,987.78 | 32,987.78 |
| 未分配利润 | 40,290,753.99 | -17,845,531.89 | -46,657,102.6 | -104,478,254.44 |
| 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 | 647,817,892.24 | 577,332,919.01 | 524,747,051.8 | 454,617,854.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 647,817,892.24 | 577,332,919.01 | 524,747,051.8 | 454,617,854.49 |
| 负债和股东权益合计 | 1,447,429,120.33 | 1,640,508,219.19 | 1,566,153,375.73 | 1,535,054,744.37 |
| 公告日期 | 2024-08-16 | 2024-08-16 | 2023-10-08 | 2023-10-08 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |