福莱新材
(605488)
| 流通市值：7.73亿 | | | 总市值：26.74亿 |
| 流通股本：5518.84万 | | | 总股本：1.91亿 |
| 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 | 485,724,387.32 | 534,297,617.26 | 651,901,567.26 | 695,085,000.92 |
| 应收票据及应收账款 | 370,465,901.06 | 362,285,541.89 | 403,607,971.68 | 357,796,752.03 |
| 应收账款 | 370,465,901.06 | 362,285,541.89 | 403,607,971.68 | 357,796,752.03 |
| 应收款项融资 | 189,047,439.96 | 146,767,896.39 | 191,337,110.7 | 145,472,959.4 |
| 预付款项 | 23,699,405.53 | 22,318,000.34 | 22,529,921.22 | 21,582,467.69 |
| 其他应收款合计 | 13,358,078.9 | 15,924,744.57 | 13,016,630.47 | 12,578,013.54 |
| 存货 | 234,586,143.4 | 200,157,071.76 | 154,247,987.02 | 124,142,435.38 |
| 其他流动资产 | 86,858,854.19 | 78,115,582.83 | 56,727,826.16 | 32,617,685.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,403,740,210.36 | 1,380,379,716.14 | 1,513,494,024.1 | 1,409,692,682.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,687,311.16 | 9,870,288.04 | 9,862,281.21 | 9,542,499.21 |
| 其他权益工具投资 | 1,100,000 | 1,100,000 | 100,000 | 100,000 |
| 固定资产 | 722,893,403.95 | 731,801,074.5 | 691,794,494.16 | 299,883,394.78 |
| 在建工程 | 599,842,427.9 | 468,697,888.88 | 275,007,976.69 | 488,693,990.98 |
| 使用权资产 | 10,004,223.57 | 10,214,754.74 | 9,217,876.68 | 9,325,125.27 |
| 无形资产 | 128,861,350.26 | 126,336,325.13 | 127,291,416.5 | 99,177,758.98 |
| 长期待摊费用 | 4,504,825.06 | 3,322,304.38 | 2,970,397.56 | 2,127,261.1 |
| 递延所得税资产 | 20,799,102.73 | 22,132,557.52 | 12,115,072.47 | 9,095,733.72 |
| 其他非流动资产 | 186,715,335.44 | 137,122,877.69 | 172,581,649.33 | 166,916,586.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,684,407,980.07 | 1,510,598,070.88 | 1,300,941,164.6 | 1,084,862,350.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,088,148,190.43 | 2,890,977,787.02 | 2,814,435,188.7 | 2,494,555,032.38 |
| 流动负债: | | | | |
| 短期借款 | 315,532,869.62 | 214,145,494.7 | 209,755,283.34 | 130,116,805.51 |
| 交易性金融负债 | 563,869.48 | 175,052.57 | 489,929.19 | 2,193,967.57 |
| 应付票据及应付账款 | 559,258,320.76 | 590,029,140.06 | 593,237,137.32 | 431,566,807.09 |
| 其中：应付票据 | 353,747,275.84 | 372,807,122.94 | 421,563,260.59 | 286,255,262.14 |
| 应付账款 | 205,511,044.92 | 217,222,017.12 | 171,673,876.73 | 145,311,544.95 |
| 合同负债 | 12,334,428.74 | 4,742,858.69 | 7,890,772.64 | 5,286,695.65 |
| 应付职工薪酬 | 24,173,674.46 | 35,266,885.74 | 27,768,929.97 | 23,023,663.71 |
| 应交税费 | 12,145,962.77 | 14,324,753.25 | 9,317,858.99 | 6,176,151.36 |
| 其他应付款合计 | 93,578,486.57 | 96,073,357.65 | 93,108,684.13 | 71,677,559.02 |
| 一年内到期的非流动负债 | 126,512,980.59 | 93,041,320.8 | 77,700,207.01 | 78,058,364.67 |
| 其他流动负债 | 3,936,431.71 | 6,970,025.56 | 5,336,358.07 | 3,378,640.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,148,037,024.7 | 1,054,768,889.02 | 1,024,605,160.66 | 751,478,655.05 |
| 非流动负债: | | | | |
| 长期借款 | 297,234,165.36 | 230,590,731.15 | 213,910,113.18 | 187,718,750 |
| 应付债券 | 236,325,449.42 | 261,281,822.19 | 425,016,897.55 | 421,153,791.35 |
| 租赁负债 | 6,122,536.48 | 6,703,611.25 | 6,272,504.74 | 6,181,542.17 |
| 预计负债 | 776,000 | 752,000 | - | - |
| 递延收益 | 2,057,689.61 | 2,232,206.32 | 3,883,193.33 | 5,554,753.77 |
| 递延所得税负债 | - | - | 2,858,547.24 | 2,845,174.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 542,515,840.87 | 501,560,370.91 | 651,941,256.04 | 623,454,011.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,690,552,865.57 | 1,556,329,259.93 | 1,676,546,416.7 | 1,374,932,666.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,392,114 | 187,795,464 | 179,080,627 | 175,823,447 |
| 其他权益工具 | 52,276,324.44 | 58,790,929.25 | 3,096,639.7 | 3,098,358.53 |
| 资本公积 | 761,258,466.6 | 728,873,066.44 | 608,093,315.12 | 583,139,735.25 |
| 减:库存股 | 62,825,018.8 | 42,614,978.63 | 41,062,978.63 | 15,920,578.63 |
| 盈余公积 | 61,146,780.6 | 61,146,780.6 | 53,832,474.66 | 53,832,474.66 |
| 未分配利润 | 306,815,984.43 | 277,283,400.72 | 271,698,624.98 | 256,163,359.71 |
| 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 | 1,309,064,651.27 | 1,271,274,662.38 | 1,074,738,702.83 | 1,056,136,796.52 |
| 少数股东权益 | 88,530,673.59 | 63,373,864.71 | 63,150,069.17 | 63,485,569.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,397,595,324.86 | 1,334,648,527.09 | 1,137,888,772 | 1,119,622,365.6 |
| 负债和股东权益合计 | 3,088,148,190.43 | 2,890,977,787.02 | 2,814,435,188.7 | 2,494,555,032.38 |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-26 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |