福鞍股份
(603315)
| 流通市值：38.62亿 | | | 总市值：40.31亿 |
| 流通股本：3.07亿 | | | 总股本：3.20亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 133,340,964.68 | 164,353,415.57 | 101,228,396.36 | 105,402,447.53 |
| 应收票据及应收账款 | 984,029,119.82 | 921,901,131.94 | 919,054,147.89 | 953,258,541.31 |
| 其中：应收票据 | 38,948,943.36 | 67,008,503.19 | 12,447,979.27 | 19,944,263.46 |
| 应收账款 | 945,080,176.46 | 854,892,628.75 | 906,606,168.62 | 933,314,277.85 |
| 应收款项融资 | 2,394,931.61 | 15,377,390.12 | 55,906,904.46 | 60,216,772 |
| 预付款项 | 146,771,130.61 | 137,351,883.28 | 130,217,169.87 | 132,839,753.2 |
| 其他应收款合计 | 16,411,480.47 | 15,545,306.93 | 18,133,114.63 | 18,046,616.03 |
| 存货 | 571,650,924.87 | 564,311,267.97 | 544,940,085.04 | 565,115,824.93 |
| 合同资产 | 71,656,604.16 | 167,249,144.8 | 90,178,510.92 | 91,596,766.43 |
| 一年内到期的非流动资产 | 5,600,000 | 5,548,332.09 | 5,419,442.93 | 5,293,551.86 |
| 其他流动资产 | 39,551,871.47 | 39,028,311.44 | 19,080,364.01 | 18,589,361.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,971,407,027.69 | 2,030,666,184.14 | 1,884,158,136.11 | 1,950,359,635.18 |
| 非流动资产: | | | | |
| 长期应收款 | 3,569,445.47 | 3,484,094.02 | 3,400,791.96 | 3,319,489.87 |
| 长期股权投资 | 159,233,628.03 | 151,900,839.69 | 116,721,920.48 | 91,634,772.41 |
| 投资性房地产 | 2,413,140.43 | 2,583,903.88 | 2,754,667.33 | 2,925,430.78 |
| 固定资产 | 494,206,089.56 | 507,276,829.86 | 507,286,730.04 | 516,481,876.75 |
| 在建工程 | 277,190.25 | 277,190.25 | 15,375,303.42 | 18,640,312.93 |
| 使用权资产 | 813,641.89 | 915,637.57 | 1,017,633.25 | 1,119,628.93 |
| 无形资产 | 31,682,907.5 | 32,261,653.45 | 28,868,309.58 | 29,361,817.74 |
| 长期待摊费用 | 4,462,789.02 | 4,647,270.31 | 4,904,675.27 | 5,162,080.23 |
| 递延所得税资产 | 53,745,475.39 | 54,782,756.68 | 48,553,164.68 | 48,933,900.22 |
| 其他非流动资产 | 24,371,453.27 | 26,091,326.8 | 32,284,471.61 | 21,572,886.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 774,775,760.81 | 784,221,502.51 | 761,167,667.62 | 739,152,196.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,746,182,788.5 | 2,814,887,686.65 | 2,645,325,803.73 | 2,689,511,831.72 |
| 流动负债: | | | | |
| 短期借款 | 499,046,686.3 | 507,525,430.95 | 457,922,688.69 | 456,337,081.56 |
| 交易性金融负债 | - | - | - | 276,214.58 |
| 应付票据及应付账款 | 303,675,698.22 | 366,822,865.49 | 346,219,892.25 | 399,240,739.92 |
| 其中：应付票据 | 183,685,601.39 | 172,207,255.21 | 207,444,498.61 | 202,497,593.97 |
| 应付账款 | 119,990,096.83 | 194,615,610.28 | 138,775,393.64 | 196,743,145.95 |
| 合同负债 | 112,673,500.7 | 95,135,615.57 | 91,085,993.62 | 93,779,056.86 |
| 应付职工薪酬 | 8,842,458.88 | 8,940,158.8 | 8,990,498.15 | 12,946,320.82 |
| 应交税费 | 19,199,448.32 | 22,093,968.33 | 11,574,574.06 | 18,924,341.69 |
| 其他应付款合计 | 82,857,115.84 | 85,179,987.35 | 14,877,408.72 | 5,325,961.86 |
| 一年内到期的非流动负债 | 51,809,249.44 | 65,517,932.9 | 68,885,911.99 | 67,221,992.37 |
| 其他流动负债 | 59,344,816.58 | 77,018,256.25 | 73,124,367.37 | 79,782,444.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,137,448,974.28 | 1,228,234,215.64 | 1,072,681,334.85 | 1,133,834,154.65 |
| 非流动负债: | | | | |
| 租赁负债 | 886,556.31 | 876,560.87 | 1,118,331.49 | 1,112,326.83 |
| 长期应付款 | 41,486,247.8 | 44,212,044.58 | 56,952,039.36 | 60,531,630.36 |
| 递延收益 | 23,665,456.34 | 23,893,267.12 | 24,583,576.96 | 25,289,433.48 |
| 递延所得税负债 | - | 7,290.84 | 100,279.62 | 115,419.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,038,260.45 | 68,989,163.41 | 82,754,227.43 | 87,048,810.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,203,487,234.73 | 1,297,223,379.05 | 1,155,435,562.28 | 1,220,882,965.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,426,264 | 320,426,264 | 307,026,264 | 307,026,264 |
| 资本公积 | 684,982,836.84 | 674,228,802.42 | 598,673,988.02 | 598,673,988.02 |
| 减:库存股 | 77,184,000 | 77,184,000 | - | - |
| 专项储备 | 1,994,588.76 | 1,638,957.45 | 1,369,738.39 | 922,791.94 |
| 盈余公积 | 41,066,134.48 | 41,066,134.48 | 41,066,134.48 | 41,066,134.48 |
| 未分配利润 | 576,183,961.6 | 562,245,705.72 | 546,454,659.87 | 525,562,299.57 |
| 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 | 1,547,469,785.68 | 1,522,421,864.07 | 1,494,590,784.76 | 1,473,251,478.01 |
| 少数股东权益 | -4,774,231.91 | -4,757,556.47 | -4,700,543.31 | -4,622,611.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,542,695,553.77 | 1,517,664,307.6 | 1,489,890,241.45 | 1,468,628,866.49 |
| 负债和股东权益合计 | 2,746,182,788.5 | 2,814,887,686.65 | 2,645,325,803.73 | 2,689,511,831.72 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |