福然德
(605050)
| 流通市值：50.86亿 | | | 总市值：50.86亿 |
| 流通股本：4.93亿 | | | 总股本：4.93亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,116,230,312.67 | 958,774,638.58 | 720,514,761.85 | 959,081,107.49 |
| 应收票据及应收账款 | 2,144,703,406.66 | 2,286,664,927.63 | 2,278,764,016.66 | 2,262,325,721.78 |
| 其中：应收票据 | 911,347,756.38 | 935,222,033.11 | 880,459,421.57 | 768,284,837.35 |
| 应收账款 | 1,233,355,650.28 | 1,351,442,894.52 | 1,398,304,595.09 | 1,494,040,884.43 |
| 应收款项融资 | 619,593,680.39 | 487,867,538.83 | 309,325,814.29 | 350,955,420.94 |
| 预付款项 | 1,232,528,274.23 | 1,190,264,798.68 | 1,179,293,124.7 | 917,586,159.69 |
| 其他应收款合计 | 2,510,465.94 | 1,898,288.67 | 1,271,683.3 | 1,127,208.2 |
| 存货 | 1,704,679,009.96 | 1,782,950,120.76 | 1,711,155,211.87 | 1,262,824,200.33 |
| 其他流动资产 | 175,099,783.66 | 65,034,200.49 | 62,604,164.09 | 28,890,179.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,995,344,933.51 | 6,773,454,513.64 | 6,262,928,776.76 | 5,782,789,997.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 12,631,268.46 | 12,800,715.93 | 12,970,163.4 | 13,139,610.87 |
| 固定资产 | 907,790,250.79 | 568,984,603.21 | 503,175,781.93 | 516,540,420.83 |
| 在建工程 | 288,163,860.36 | 402,886,803.96 | 435,637,914.91 | 442,237,172.52 |
| 使用权资产 | 11,462,793.22 | 11,799,053.44 | 12,135,313.66 | 13,833,274.57 |
| 无形资产 | 209,971,090.04 | 138,526,454.18 | 139,650,648.05 | 137,651,685.41 |
| 商誉 | 8,841,472.71 | 8,841,472.71 | 8,841,472.71 | 8,841,472.71 |
| 长期待摊费用 | 234,637.98 | 270,592.22 | 310,187.24 | 350,866.37 |
| 递延所得税资产 | 36,231,947.12 | 37,911,519.08 | 34,775,270.83 | 30,463,778.23 |
| 其他非流动资产 | 19,657,540 | 204,580,000 | 148,080,000 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,495,984,860.68 | 1,387,601,214.73 | 1,296,576,752.73 | 1,164,058,281.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,491,329,794.19 | 8,161,055,728.37 | 7,559,505,529.49 | 6,946,848,279.47 |
| 流动负债: | | | | |
| 短期借款 | 1,496,273,246.6 | 1,083,610,423.04 | 607,024,094.91 | 403,967,375.16 |
| 应付票据及应付账款 | 2,191,431,906.76 | 2,248,243,507.18 | 2,024,919,931.51 | 1,748,910,935.5 |
| 其中：应付票据 | 1,976,769,999 | 1,952,479,999 | 1,843,779,900 | 1,613,649,900 |
| 应付账款 | 214,661,907.76 | 295,763,508.18 | 181,140,031.51 | 135,261,035.5 |
| 合同负债 | 315,979,513.53 | 304,765,733.8 | 356,824,166.05 | 259,604,753.75 |
| 应付职工薪酬 | 7,247,651.93 | 6,658,078.99 | 6,391,352.25 | 12,450,084.93 |
| 应交税费 | 45,683,105.71 | 23,842,439.68 | 31,320,493.46 | 69,832,075.32 |
| 其他应付款合计 | 17,394,271.81 | 170,542,859.64 | 21,592,989.92 | 29,375,548.54 |
| 应付股利 | 3,705,075 | 150,012,832.36 | - | - |
| 一年内到期的非流动负债 | 541,811.76 | 581,016.21 | 619,807.34 | 1,338,080.42 |
| 其他流动负债 | 41,077,336.76 | 39,619,545.39 | 46,387,141.59 | 36,478,618 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,115,628,844.86 | 3,877,863,603.93 | 3,095,079,977.03 | 2,561,957,471.62 |
| 非流动负债: | | | | |
| 长期借款 | 8,322,290 | - | 9,908,870.06 | 9,908,870.06 |
| 租赁负债 | 16,896,744.58 | 17,387,038.65 | 17,242,784.02 | 17,751,595.41 |
| 递延收益 | 2,324,939.42 | 2,642,497.73 | 2,960,056.04 | 3,277,614.35 |
| 递延所得税负债 | 2,865,698.31 | 2,949,763.37 | 3,033,828.42 | 3,458,318.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,409,672.31 | 22,979,299.75 | 33,145,538.54 | 34,396,398.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,146,038,517.17 | 3,900,842,903.68 | 3,128,225,515.57 | 2,596,353,870.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 492,829,181 | 492,829,181 | 492,829,181 | 492,829,181 |
| 资本公积 | 1,984,643,623.55 | 1,984,643,623.55 | 1,984,642,982.98 | 1,984,642,982.98 |
| 盈余公积 | 185,848,046.22 | 185,848,046.22 | 185,848,046.22 | 185,848,046.22 |
| 未分配利润 | 1,537,432,254.32 | 1,452,719,153.32 | 1,623,855,813.53 | 1,547,149,241.82 |
| 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 | 4,200,753,105.09 | 4,116,040,004.09 | 4,287,176,023.73 | 4,210,469,452.02 |
| 少数股东权益 | 144,538,171.93 | 144,172,820.6 | 144,103,990.19 | 140,024,957.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,345,291,277.02 | 4,260,212,824.69 | 4,431,280,013.92 | 4,350,494,409.38 |
| 负债和股东权益合计 | 8,491,329,794.19 | 8,161,055,728.37 | 7,559,505,529.49 | 6,946,848,279.47 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |