福鞍股份
(603315)
| 流通市值：39.50亿 | | | 总市值：40.34亿 |
| 流通股本：3.14亿 | | | 总股本：3.20亿 |
| 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 | 78,693,863.93 | 139,861,587.29 | 167,995,816.71 | 198,442,549.53 |
| 应收票据及应收账款 | 977,569,315.59 | 933,509,110.52 | 1,060,853,668.37 | 945,207,137.68 |
| 其中：应收票据 | 73,743,846.47 | 46,994,547.09 | 46,653,555.78 | 51,072,134.59 |
| 应收账款 | 903,825,469.12 | 886,514,563.43 | 1,014,200,112.59 | 894,135,003.09 |
| 应收款项融资 | 338,468.81 | 15,169,963.37 | 4,021,527.7 | 23,880,238.63 |
| 预付款项 | 149,369,708.41 | 109,625,335.18 | 123,296,261.73 | 150,134,245.17 |
| 其他应收款合计 | 14,468,964.71 | 12,439,893.38 | 17,154,783.43 | 17,769,854.66 |
| 应收股利 | - | - | - | 1,715,000 |
| 存货 | 638,054,603.14 | 585,505,617.48 | 594,052,887.83 | 604,577,522.36 |
| 合同资产 | 161,816,347.39 | 161,715,362.25 | 134,858,660.74 | 165,561,602.55 |
| 一年内到期的非流动资产 | 1,977,611.8 | 1,933,336.67 | 1,890,052.77 | 1,847,737.92 |
| 其他流动资产 | 43,419,324.98 | 49,079,024.39 | 42,879,581.01 | 35,299,784.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,065,708,208.76 | 2,008,839,230.53 | 2,147,003,240.29 | 2,142,720,672.72 |
| 非流动资产: | | | | |
| 长期应收款 | 1,954,765.08 | 1,904,972.14 | 1,856,447.56 | 1,809,159.02 |
| 长期股权投资 | 265,574,703.84 | 234,001,330.59 | 204,280,599.59 | 180,799,012.53 |
| 投资性房地产 | 1,801,291.69 | 1,900,850.08 | 2,071,613.53 | 2,242,376.98 |
| 固定资产 | 468,443,313.07 | 469,838,038.91 | 472,861,017.8 | 483,456,290.82 |
| 在建工程 | 14,591,652.14 | 277,190.25 | 277,190.25 | 277,190.25 |
| 使用权资产 | 21,406,636.41 | 1,839,306.02 | 609,650.51 | 711,646.19 |
| 无形资产 | 30,898,753.54 | 29,714,592.45 | 30,370,474.58 | 31,026,573.05 |
| 长期待摊费用 | 5,595,970.26 | 6,067,172.31 | 3,885,682.65 | 4,219,554.52 |
| 递延所得税资产 | 72,065,738.75 | 69,838,233.64 | 62,820,440.1 | 55,238,385 |
| 其他非流动资产 | 26,920,014.18 | 32,727,174.45 | 30,011,465.35 | 24,606,974.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 909,252,838.96 | 848,108,860.84 | 809,044,581.92 | 784,387,163.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,974,961,047.72 | 2,856,948,091.37 | 2,956,047,822.21 | 2,927,107,835.77 |
| 流动负债: | | | | |
| 短期借款 | 612,743,269.94 | 561,689,404.1 | 481,455,455.74 | 443,934,965.11 |
| 应付票据及应付账款 | 241,769,227.52 | 279,136,968.97 | 424,399,462.21 | 440,688,151.9 |
| 其中：应付票据 | 97,816,763.5 | 92,454,554.98 | 197,851,863.19 | 249,977,953.39 |
| 应付账款 | 143,952,464.02 | 186,682,413.99 | 226,547,599.02 | 190,710,198.51 |
| 合同负债 | 92,446,642.23 | 93,810,747.52 | 98,242,576.49 | 96,795,292.32 |
| 应付职工薪酬 | 11,083,378.29 | 10,976,173.43 | 10,600,695.03 | 9,338,892.26 |
| 应交税费 | 19,350,896.51 | 20,752,646.6 | 31,548,311.66 | 20,776,229.57 |
| 其他应付款合计 | 44,497,399.08 | 43,565,033.51 | 86,134,380.63 | 103,597,452.94 |
| 应付股利 | - | - | - | 21,788,985.95 |
| 一年内到期的非流动负债 | 83,134,595.42 | 95,602,672.75 | 55,961,462.06 | 66,966,501.33 |
| 其他流动负债 | 61,065,466.2 | 47,451,267.84 | 49,632,912.7 | 57,603,154.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,166,090,875.19 | 1,152,984,914.72 | 1,237,975,256.52 | 1,239,700,640.1 |
| 非流动负债: | | | | |
| 长期借款 | 68,147,436.43 | - | 50,085,942.71 | 50,085,942.71 |
| 租赁负债 | 8,563,546.12 | 39,382.71 | 904,253.69 | 896,762.88 |
| 长期应付款 | 14,149,744.83 | 18,674,476.45 | 26,863,505.95 | 35,035,585.51 |
| 预计负债 | 197,268.11 | 197,268.11 | 8,474,625 | - |
| 递延收益 | 20,388,359 | 21,075,740.48 | 21,777,782.74 | 22,482,944.2 |
| 递延所得税负债 | 3,067,219.04 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 114,513,573.53 | 39,986,867.75 | 108,106,110.09 | 108,501,235.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,280,604,448.72 | 1,192,971,782.47 | 1,346,081,366.61 | 1,348,201,875.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,426,264 | 320,426,264 | 320,426,264 | 320,426,264 |
| 资本公积 | 721,079,260.56 | 716,950,516.32 | 706,490,905.66 | 695,736,871.24 |
| 减:库存股 | 38,592,000 | 38,592,000 | 77,184,000 | 77,184,000 |
| 专项储备 | 1,597,929.93 | 1,604,393.07 | 1,437,902.24 | 1,768,125.81 |
| 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 | 654,433,756.17 | 628,002,557.15 | 623,547,410.56 | 601,982,163.02 |
| 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 | 1,700,011,345.14 | 1,669,457,865.02 | 1,615,784,616.94 | 1,583,795,558.55 |
| 少数股东权益 | -5,654,746.14 | -5,481,556.12 | -5,818,161.34 | -4,889,598.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,694,356,599 | 1,663,976,308.9 | 1,609,966,455.6 | 1,578,905,960.37 |
| 负债和股东权益合计 | 2,974,961,047.72 | 2,856,948,091.37 | 2,956,047,822.21 | 2,927,107,835.77 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |