福莱新材
(605488)
| 流通市值：88.59亿 | | | 总市值：90.10亿 |
| 流通股本：1.98亿 | | | 总股本：2.01亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 335,008,235.62 | 344,043,101.27 | 408,745,106.24 | 485,724,387.32 |
| 应收票据及应收账款 | 518,022,423.59 | 435,897,551.23 | 412,461,922.09 | 370,465,901.06 |
| 应收账款 | 518,022,423.59 | 435,897,551.23 | 412,461,922.09 | 370,465,901.06 |
| 应收款项融资 | 69,196,928.72 | 127,146,161.42 | 116,372,806.85 | 189,047,439.96 |
| 预付款项 | 27,129,122.07 | 44,511,597.12 | 27,367,114.76 | 23,699,405.53 |
| 其他应收款合计 | 43,926,889.68 | 11,503,677.35 | 11,638,949.65 | 13,358,078.9 |
| 存货 | 255,965,624.72 | 281,428,915.9 | 297,023,392.26 | 234,586,143.4 |
| 其他流动资产 | 111,249,312.68 | 124,698,178.09 | 111,447,957.53 | 86,858,854.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,460,622,927.46 | 1,460,026,639.59 | 1,405,081,513.91 | 1,403,740,210.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,138,231.48 | 9,607,433.96 | 9,705,050.42 | 9,687,311.16 |
| 其他权益工具投资 | 3,300,000 | 3,300,000 | 3,300,000 | 1,100,000 |
| 固定资产 | 1,233,875,221.88 | 1,087,752,278.91 | 1,002,607,716.96 | 722,893,403.95 |
| 在建工程 | 644,228,640.59 | 654,778,295.54 | 600,569,771.99 | 599,842,427.9 |
| 使用权资产 | 7,775,396.32 | 9,191,169.53 | 8,940,795.57 | 10,004,223.57 |
| 无形资产 | 123,529,272.04 | 127,186,690.25 | 127,868,452.73 | 128,861,350.26 |
| 长期待摊费用 | 6,279,702.51 | 5,256,419.25 | 5,738,893.49 | 4,504,825.06 |
| 递延所得税资产 | 2,076,439.74 | 24,411,898.16 | 22,928,668.14 | 20,799,102.73 |
| 其他非流动资产 | 11,917,932.88 | 61,826,109.9 | 78,489,941.84 | 186,715,335.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,043,120,837.44 | 1,983,310,295.5 | 1,860,149,291.14 | 1,684,407,980.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,503,743,764.9 | 3,443,336,935.09 | 3,265,230,805.05 | 3,088,148,190.43 |
| 流动负债: | | | | |
| 短期借款 | 461,809,401.36 | 466,113,536.27 | 380,458,016.75 | 315,532,869.62 |
| 交易性金融负债 | 1,459,953.42 | 283,509.56 | 377,476.65 | 563,869.48 |
| 应付票据及应付账款 | 549,934,676.81 | 628,587,591.01 | 647,434,503.36 | 559,258,320.76 |
| 其中：应付票据 | 275,873,608.73 | 330,921,200.42 | 330,077,089.28 | 353,747,275.84 |
| 应付账款 | 274,061,068.08 | 297,666,390.59 | 317,357,414.08 | 205,511,044.92 |
| 合同负债 | 34,959,776.68 | 12,230,963.16 | 9,390,525.45 | 12,334,428.74 |
| 应付职工薪酬 | 38,857,085.58 | 34,587,561.09 | 31,153,189.38 | 24,173,674.46 |
| 应交税费 | 14,024,041.71 | 9,467,439.08 | 11,917,792.74 | 12,145,962.77 |
| 其他应付款合计 | 79,818,320.48 | 95,519,682.71 | 88,342,929.59 | 93,578,486.57 |
| 应付股利 | 19,232,558.4 | - | - | - |
| 一年内到期的非流动负债 | 185,239,296.85 | 153,946,774.06 | 143,358,316.92 | 126,512,980.59 |
| 其他流动负债 | 10,172,947.09 | 6,092,760.32 | 4,060,777.25 | 3,936,431.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,376,275,499.98 | 1,406,829,817.26 | 1,316,493,528.09 | 1,148,037,024.7 |
| 非流动负债: | | | | |
| 长期借款 | 434,604,163.8 | 386,987,160.41 | 298,094,745.09 | 297,234,165.36 |
| 应付债券 | 180,597,274.21 | 236,787,411.34 | 232,778,245.66 | 236,325,449.42 |
| 租赁负债 | 4,887,400.7 | 6,368,388.18 | 5,751,015.42 | 6,122,536.48 |
| 预计负债 | 416,988.01 | 548,000 | 727,200 | 776,000 |
| 递延收益 | 4,967,086.53 | 2,841,614.63 | 1,913,376.26 | 2,057,689.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 625,472,913.25 | 633,532,574.56 | 539,264,582.43 | 542,515,840.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,001,748,413.23 | 2,040,362,391.82 | 1,855,758,110.52 | 1,690,552,865.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,752,534 | 190,181,313 | 191,032,232 | 190,392,114 |
| 其他权益工具 | 37,949,736.26 | 50,617,557.53 | 50,619,442.71 | 52,276,324.44 |
| 资本公积 | 832,558,407.34 | 763,395,364.37 | 770,168,667.55 | 761,258,466.6 |
| 减:库存股 | 61,562,978.95 | 64,101,729.55 | 62,377,129.4 | 62,825,018.8 |
| 盈余公积 | 78,339,305.39 | 61,146,780.6 | 61,146,780.6 | 61,146,780.6 |
| 未分配利润 | 342,887,158.61 | 310,139,312.05 | 302,747,894.56 | 306,815,984.43 |
| 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 | 1,424,924,162.65 | 1,311,378,598 | 1,313,337,888.02 | 1,309,064,651.27 |
| 少数股东权益 | 77,071,189.02 | 91,595,945.27 | 96,134,806.51 | 88,530,673.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,501,995,351.67 | 1,402,974,543.27 | 1,409,472,694.53 | 1,397,595,324.86 |
| 负债和股东权益合计 | 3,503,743,764.9 | 3,443,336,935.09 | 3,265,230,805.05 | 3,088,148,190.43 |
| 公告日期 | 2025-03-29 | 2024-10-26 | 2024-08-16 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |