法拉电子
(600563)
| 流通市值：232.83亿 | | | 总市值：232.83亿 |
| 流通股本：2.25亿 | | | 总股本：2.25亿 |
| 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 | 304,959,447.9 | 327,073,546.28 | 999,472,730.99 | 836,388,162.51 |
| 应收票据及应收账款 | 1,870,106,204.07 | 1,946,364,802.44 | 1,638,473,979.57 | 1,386,264,176.01 |
| 其中：应收票据 | 260,154,062.02 | 239,598,066 | - | - |
| 应收账款 | 1,609,952,142.05 | 1,706,766,736.44 | 1,638,473,979.57 | 1,386,264,176.01 |
| 应收款项融资 | 382,348,474.73 | 330,128,878.08 | 461,829,187.23 | 392,455,568.55 |
| 预付款项 | 3,797,901.73 | 2,801,349.56 | 4,364,118.44 | 3,815,477.9 |
| 其他应收款合计 | 2,037,960.34 | 2,659,465.2 | 15,803,843.27 | 9,098,012.72 |
| 存货 | 823,408,997.64 | 802,717,017.28 | 721,438,077.84 | 680,185,405.31 |
| 合同资产 | 1,456,630.55 | 1,691,653.52 | 1,691,896.94 | 1,691,896.94 |
| 一年内到期的非流动资产 | 855,856,690.6 | 930,637,157.44 | - | - |
| 其他流动资产 | 524,233.12 | 398,949.07 | 672,222.33 | 670,634.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,416,799,195.81 | 5,319,265,734.02 | 4,817,523,688.02 | 4,063,176,672.29 |
| 非流动资产: | | | | |
| 投资性房地产 | 10,415,224.39 | 10,789,986.9 | 11,164,749.41 | 11,539,511.91 |
| 固定资产 | 1,491,885,249.73 | 1,486,397,408.53 | 1,470,240,656.56 | 1,503,948,883.2 |
| 在建工程 | 383,583,190.2 | 322,861,845.72 | 282,656,566.5 | 199,527,536.96 |
| 使用权资产 | 2,010,005.36 | 2,251,833.06 | 2,078,719.34 | 2,369,796.92 |
| 无形资产 | 108,039,556.12 | 110,066,434.15 | 112,193,627.59 | 114,390,112.39 |
| 商誉 | 13,594,067.53 | 13,594,067.53 | 19,154,867.23 | 19,154,867.23 |
| 长期待摊费用 | 81,141,737.09 | 82,289,403.33 | 43,025,273.07 | 46,758,917.02 |
| 递延所得税资产 | 322,487.14 | 322,487.14 | 432,234.65 | 432,234.65 |
| 其他非流动资产 | 560,865,856.03 | 469,912,149.46 | 509,035,890.42 | 667,090,389.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,651,857,373.59 | 2,498,485,615.82 | 2,449,982,584.77 | 2,565,212,249.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,068,656,569.4 | 7,817,751,349.84 | 7,267,506,272.79 | 6,628,388,921.58 |
| 流动负债: | | | | |
| 短期借款 | 23,952,343.78 | 24,587,145.37 | 27,323,232.68 | 22,310,896.42 |
| 应付票据及应付账款 | 2,011,344,728.71 | 2,009,878,626.65 | 1,749,602,318.37 | 1,435,259,287.55 |
| 其中：应付票据 | 1,405,527,255.18 | 1,325,564,932.99 | 1,113,120,154.67 | 911,566,217.84 |
| 应付账款 | 605,817,473.53 | 684,313,693.66 | 636,482,163.7 | 523,693,069.71 |
| 合同负债 | 8,967,292.93 | 11,891,231.31 | 11,934,374.12 | 10,355,019.5 |
| 应付职工薪酬 | 81,951,659.59 | 138,699,768.19 | 110,656,088 | 84,972,978.88 |
| 应交税费 | 65,351,254.94 | 66,995,059.12 | 60,953,183.16 | 60,190,367.43 |
| 其他应付款合计 | 20,920,554.43 | 12,961,555.97 | 9,128,933.96 | 8,217,036.57 |
| 一年内到期的非流动负债 | 396,073.48 | 396,073.48 | 1,680,362.06 | 1,702,862.06 |
| 其他流动负债 | 590,072.36 | 748,580.73 | 915,294.76 | 616,646.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,213,473,980.22 | 2,266,158,040.82 | 1,972,193,787.11 | 1,623,625,094.91 |
| 非流动负债: | | | | |
| 租赁负债 | 546,667.05 | 613,353.19 | 611,781.16 | 671,874.1 |
| 递延收益 | 109,438,229.17 | 64,668,229.17 | 75,530,312.5 | 75,530,312.5 |
| 递延所得税负债 | 132,599,162.67 | 138,020,901.1 | 138,417,173.47 | 140,596,211.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 242,584,058.89 | 203,302,483.46 | 214,559,267.13 | 216,798,397.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,456,058,039.11 | 2,469,460,524.28 | 2,186,753,054.24 | 1,840,423,492.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 |
| 资本公积 | 261,968,788.03 | 261,968,788.03 | 261,968,788.03 | 261,968,788.03 |
| 其他综合收益 | -2,522,042.56 | -1,318,848.93 | -1,580,801.31 | -1,363,611.28 |
| 盈余公积 | 157,125,187.73 | 157,125,187.73 | 157,125,187.73 | 157,125,187.73 |
| 未分配利润 | 4,909,845,606.94 | 4,645,553,728.39 | 4,381,125,152.79 | 4,088,297,665.19 |
| 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 | 5,551,417,540.14 | 5,288,328,855.22 | 5,023,638,327.24 | 4,731,028,029.67 |
| 少数股东权益 | 61,180,990.15 | 59,961,970.34 | 57,114,891.31 | 56,937,399.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,612,598,530.29 | 5,348,290,825.56 | 5,080,753,218.55 | 4,787,965,428.87 |
| 负债和股东权益合计 | 8,068,656,569.4 | 7,817,751,349.84 | 7,267,506,272.79 | 6,628,388,921.58 |
| 公告日期 | 2025-04-26 | 2025-03-22 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |