福达股份
(603166)
| 流通市值：107.48亿 | | | 总市值：108.69亿 |
| 流通股本：6.39亿 | | | 总股本：6.46亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 237,735,371.03 | 277,146,423.05 | 215,694,938.49 | 200,254,325.2 |
| 交易性金融资产 | - | 701,332.63 | - | 135,855.72 |
| 应收票据及应收账款 | 544,467,500.48 | 548,015,760.34 | 559,680,134.29 | 409,531,677.32 |
| 其中：应收票据 | 113,803,142.88 | 93,654,490.25 | 90,153,476.86 | 40,109,025.52 |
| 应收账款 | 430,664,357.6 | 454,361,270.09 | 469,526,657.43 | 369,422,651.8 |
| 应收款项融资 | 177,020,429.77 | 135,272,756.66 | 159,251,818.21 | 217,050,291.19 |
| 预付款项 | 72,680,901.07 | 71,911,576.06 | 68,178,333.63 | 109,070,048.95 |
| 其他应收款合计 | 4,862,877.93 | 5,437,642.17 | 4,019,599.59 | 3,002,096.84 |
| 存货 | 412,694,069.92 | 394,125,460.05 | 339,603,146.21 | 333,216,491.18 |
| 其他流动资产 | 57,117,689.84 | 45,296,412.28 | 25,993,578.25 | 8,176,254.85 |
| 流动资产合计 | 1,506,578,840.04 | 1,477,907,363.24 | 1,372,421,548.67 | 1,280,437,041.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,685,203.57 | 87,130,220.15 | 68,381,654.72 | 66,828,655.09 |
| 投资性房地产 | 61,408,139.88 | 61,975,718.78 | 62,543,297.73 | 63,111,856.8 |
| 固定资产 | 1,822,997,124.78 | 1,828,176,656.57 | 1,827,296,142.43 | 1,669,756,704.11 |
| 在建工程 | 595,865,905.9 | 431,374,981.33 | 285,533,723.55 | 241,467,647.59 |
| 使用权资产 | - | - | - | 4,655,348.28 |
| 无形资产 | 190,072,919.24 | 190,385,720.71 | 187,194,438.37 | 180,418,844.32 |
| 递延所得税资产 | 39,715,601.13 | 43,911,134.29 | 44,518,528.83 | 41,719,604.92 |
| 其他非流动资产 | 229,724,959.22 | 250,326,360.98 | 240,804,637.75 | 240,448,878.07 |
| 非流动资产合计 | 2,993,469,853.72 | 2,893,280,792.81 | 2,716,272,423.38 | 2,508,407,539.18 |
| 资产总计 | 4,500,048,693.76 | 4,371,188,156.05 | 4,088,693,972.05 | 3,788,844,580.43 |
| 流动负债: | | | | |
| 短期借款 | 602,366,063.86 | 564,724,188.53 | 523,130,786.77 | 525,766,257.33 |
| 应付票据及应付账款 | 761,718,286.22 | 749,713,569.13 | 649,929,986.41 | 645,358,779.21 |
| 其中：应付票据 | 452,354,473.88 | 476,994,802.36 | 409,031,361.07 | 467,764,272.41 |
| 应付账款 | 309,363,812.34 | 272,718,766.77 | 240,898,625.34 | 177,594,506.8 |
| 合同负债 | 2,304,341.96 | 2,826,807.57 | 3,668,698.73 | 2,385,344.59 |
| 应付职工薪酬 | 20,235,269.38 | 23,197,687.17 | 30,928,990.57 | 16,328,110.08 |
| 应交税费 | 11,775,908.84 | 20,992,228.98 | 21,695,346.6 | 23,142,796.03 |
| 其他应付款合计 | 17,405,461.61 | 17,529,065.35 | 17,508,131.12 | 17,253,104.83 |
| 一年内到期的非流动负债 | 99,786,533.35 | 79,970,202.92 | 100,003,155.56 | 912,467.15 |
| 其他流动负债 | 299,564.45 | 367,484.98 | 476,930.83 | 310,094.79 |
| 流动负债合计 | 1,515,891,429.67 | 1,459,321,234.63 | 1,347,342,026.59 | 1,231,456,954.01 |
| 非流动负债: | | | | |
| 长期借款 | 391,224,683.71 | 336,960,461.11 | 231,233,208.99 | 96,232,118.66 |
| 租赁负债 | - | - | - | 3,855,613.14 |
| 预计负债 | 16,143,300.65 | 14,330,255.8 | 13,446,255.75 | 24,691,399.63 |
| 递延收益 | 96,673,179.09 | 100,237,366.42 | 103,873,052.81 | 107,303,465.79 |
| 非流动负债合计 | 504,041,163.45 | 451,528,083.33 | 348,552,517.55 | 232,082,597.22 |
| 负债合计 | 2,019,932,593.12 | 1,910,849,317.96 | 1,695,894,544.14 | 1,463,539,551.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 646,208,651 | 646,208,651 | 646,208,651 | 646,208,651 |
| 资本公积 | 1,247,164,518.63 | 1,244,801,674.47 | 1,242,438,830.31 | 1,239,277,495.22 |
| 减:库存股 | 71,391,529.8 | 71,391,529.8 | 71,391,529.8 | 71,391,529.8 |
| 专项储备 | 113,931.79 | 122,759.96 | 53,007.22 | 158,547.16 |
| 盈余公积 | 178,568,243.91 | 178,568,243.91 | 178,568,243.91 | 148,737,781.24 |
| 未分配利润 | 479,452,285.11 | 462,029,038.55 | 396,922,225.27 | 362,314,084.38 |
| 归属于母公司股东权益合计 | 2,480,116,100.64 | 2,460,338,838.09 | 2,392,799,427.91 | 2,325,305,029.2 |
| 股东权益合计 | 2,480,116,100.64 | 2,460,338,838.09 | 2,392,799,427.91 | 2,325,305,029.2 |
| 负债和股东权益合计 | 4,500,048,693.76 | 4,371,188,156.05 | 4,088,693,972.05 | 3,788,844,580.43 |
| 公告日期 | 2025-08-12 | 2025-04-26 | 2025-03-27 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |