福成股份
(600965)
| 流通市值：40.28亿 | | | 总市值：40.28亿 |
| 流通股本：8.19亿 | | | 总股本：8.19亿 |
| 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 | 161,414,888.99 | 96,613,370.71 | 100,447,223.14 | 107,024,545.08 |
| 应收票据及应收账款 | 74,714,075.45 | 82,659,501.73 | 87,665,098.24 | 84,908,371.11 |
| 其中：应收票据 | 124,974.37 | 355,646.99 | 373,128.85 | 329,188.13 |
| 应收账款 | 74,589,101.08 | 82,303,854.74 | 87,291,969.39 | 84,579,182.98 |
| 预付款项 | 8,316,930.71 | 8,327,371.73 | 17,503,677.42 | 17,613,524.94 |
| 其他应收款合计 | 33,467,692.03 | 30,341,150.61 | 33,819,160.72 | 32,522,913.89 |
| 存货 | 911,191,748.83 | 928,096,499.06 | 863,514,974.9 | 856,833,526.44 |
| 一年内到期的非流动资产 | 39,644.94 | 61,853.79 | - | - |
| 其他流动资产 | 16,166,406.23 | 19,980,010.14 | 17,531,663.78 | 15,974,511.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,205,311,387.18 | 1,166,079,757.77 | 1,120,481,798.2 | 1,114,877,392.97 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,204,844.76 | 1,290,905.1 | - | - |
| 投资性房地产 | - | - | 752,148.45 | 790,978.29 |
| 固定资产 | 892,716,246.2 | 903,486,731.24 | 902,325,806.01 | 912,378,833.74 |
| 在建工程 | 11,569,994.46 | 8,462,426.81 | 20,810,156.37 | 20,810,156.37 |
| 生产性生物资产 | 202,176,952.75 | 193,702,054.52 | 197,494,040.23 | 186,021,190.65 |
| 使用权资产 | 36,716,106.75 | 38,522,857.82 | 62,988,601.51 | 61,783,985.06 |
| 无形资产 | 23,293,310.41 | 23,172,301.46 | 23,443,799.03 | 23,670,166 |
| 长期待摊费用 | 183,098,045.83 | 200,736,792.7 | 195,477,113.88 | 128,511,103.46 |
| 递延所得税资产 | 6,518,390.34 | 6,516,775.42 | 9,726,624.26 | 9,727,065.93 |
| 其他非流动资产 | 59,076,246.84 | 59,076,246.84 | 78,337,625.27 | 78,337,625.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,416,370,138.34 | 1,434,967,091.91 | 1,491,355,915.01 | 1,422,031,104.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,621,681,525.52 | 2,601,046,849.68 | 2,611,837,713.21 | 2,536,908,497.74 |
| 流动负债: | | | | |
| 短期借款 | 80,051,867.73 | 80,051,867.73 | 79,973,671.23 | - |
| 应付票据及应付账款 | 63,021,522.24 | 68,888,919.63 | 77,808,366.53 | 60,651,940.54 |
| 应付账款 | 63,021,522.24 | 68,888,919.63 | 77,808,366.53 | 60,651,940.54 |
| 预收款项 | 28,901,576.46 | 28,418,499.32 | 28,058,966.04 | 28,427,305.83 |
| 合同负债 | 5,504,559.94 | 4,904,370.09 | 5,505,520.79 | 3,933,620.88 |
| 应付职工薪酬 | 21,915,764.84 | 24,998,365.15 | 20,466,133.69 | 21,975,415.24 |
| 应交税费 | 8,274,531.79 | 7,175,971.56 | 6,848,515.21 | 7,697,948.39 |
| 其他应付款合计 | 128,687,926.4 | 124,325,623.05 | 125,469,221.11 | 146,169,145.82 |
| 其中:应付利息 | - | - | 71,087.71 | - |
| 应付股利 | 87,001.45 | 87,001.45 | 87,001.45 | 24,778,921.18 |
| 一年内到期的非流动负债 | 8,140,199.57 | 6,322,262.44 | 7,473,930.9 | 8,491,134.15 |
| 其他流动负债 | 930,530.94 | 1,366,227.31 | 928,516.74 | 928,516.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 345,428,479.91 | 346,452,106.28 | 352,532,842.24 | 278,275,027.59 |
| 非流动负债: | | | | |
| 租赁负债 | 28,483,299.23 | 31,743,498.74 | 55,496,332.85 | 53,436,656.87 |
| 预计负债 | 13,050,408.41 | 13,050,408.41 | 19,176,260.42 | 19,176,260.42 |
| 递延收益 | 23,700,567.51 | 22,524,973.72 | 21,335,666.44 | 20,719,189.25 |
| 递延所得税负债 | 5,446,968.08 | 5,446,968.07 | 9,580,757.13 | 9,580,757.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,681,243.23 | 72,765,848.94 | 105,589,016.84 | 102,912,863.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 416,109,723.14 | 419,217,955.22 | 458,121,859.08 | 381,187,891.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 818,700,955 | 818,700,955 | 818,700,955 | 818,700,955 |
| 资本公积 | 297,670,902.07 | 297,670,902.07 | 297,670,902.07 | 297,670,902.07 |
| 盈余公积 | 163,740,934.73 | 163,740,934.73 | 163,740,934.73 | 163,740,934.73 |
| 未分配利润 | 896,697,318.14 | 872,723,896.78 | 849,962,194.75 | 851,758,241.92 |
| 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 | 2,176,810,109.94 | 2,152,836,688.58 | 2,130,074,986.55 | 2,131,871,033.72 |
| 少数股东权益 | 28,761,692.44 | 28,992,205.88 | 23,640,867.58 | 23,849,572.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,205,571,802.38 | 2,181,828,894.46 | 2,153,715,854.13 | 2,155,720,606.48 |
| 负债和股东权益合计 | 2,621,681,525.52 | 2,601,046,849.68 | 2,611,837,713.21 | 2,536,908,497.74 |
| 公告日期 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |