福莱蒽特
(605566)
| 流通市值：27.33亿 | | | 总市值：27.33亿 |
| 流通股本：1.33亿 | | | 总股本：1.33亿 |
| 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 | 1,305,772,563.72 | 1,376,458,706.8 | 1,334,969,819.11 | 1,236,169,277.45 |
| 应收票据及应收账款 | 201,276,944.39 | 150,876,246.83 | 261,949,525.64 | 279,938,434.87 |
| 其中：应收票据 | - | 3,230,000 | 7,755,233.47 | 4,145,233.47 |
| 应收账款 | 201,276,944.39 | 147,646,246.83 | 254,194,292.17 | 275,793,201.4 |
| 应收款项融资 | 122,644,373.53 | 187,206,794.63 | 94,363,984.93 | 123,807,151.53 |
| 预付款项 | 4,333,967.14 | 912,382.05 | 3,895,547.37 | 1,747,504.12 |
| 其他应收款合计 | 501,672.27 | 339,701 | 759,521.34 | 735,130.98 |
| 存货 | 288,605,550.62 | 275,915,186.02 | 301,301,126.67 | 327,187,890.79 |
| 其他流动资产 | 20,302,937.09 | 19,962,267.92 | 19,111,251.58 | 25,317,944.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,943,438,008.76 | 2,013,681,901.18 | 2,016,350,776.64 | 1,994,903,333.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,000,000 | - | - | - |
| 固定资产 | 249,545,437.7 | 257,833,755.93 | 289,948,933.88 | 301,784,907.46 |
| 在建工程 | 88,620,440.29 | 82,439,418.71 | 85,930,562.49 | 83,423,062.19 |
| 使用权资产 | 8,393,797.61 | 9,023,332.43 | 27,727,029.64 | 29,130,756.97 |
| 无形资产 | 149,247,391.34 | 150,562,354.34 | 151,428,120.82 | 152,743,837.81 |
| 商誉 | 29,265,869.56 | 29,265,869.56 | 33,340,894.53 | 33,340,894.53 |
| 长期待摊费用 | 6,568,056.72 | 7,053,619.22 | 8,663,426.99 | 9,029,782.59 |
| 递延所得税资产 | 1,823,392.91 | 1,820,945.07 | 5,039,212.82 | 5,137,427 |
| 其他非流动资产 | 2,269,852.03 | 2,736,594.49 | 5,429,318.98 | 5,429,318.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 577,734,238.16 | 540,735,889.75 | 607,507,500.15 | 620,019,987.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,521,172,246.92 | 2,554,417,790.93 | 2,623,858,276.79 | 2,614,923,321.28 |
| 流动负债: | | | | |
| 短期借款 | 293,104,000.31 | 349,000,000 | 342,000,000 | 259,500,000 |
| 应付票据及应付账款 | 195,704,885.47 | 157,331,268.07 | 188,976,830.84 | 239,801,709.39 |
| 其中：应付票据 | 68,704,129.07 | 46,910,262.03 | 60,425,287.48 | 96,073,329.54 |
| 应付账款 | 127,000,756.4 | 110,421,006.04 | 128,551,543.36 | 143,728,379.85 |
| 合同负债 | 685,394.48 | 1,200,303.06 | 953,630.54 | 2,269,687.13 |
| 应付职工薪酬 | 5,914,968.81 | 12,253,324.4 | 10,149,497.33 | 8,342,799.61 |
| 应交税费 | 7,004,507.34 | 11,232,668.48 | 8,228,261.18 | 7,747,195.99 |
| 其他应付款合计 | 2,507,008.82 | 2,569,555.84 | 2,990,375.35 | 2,518,182.19 |
| 一年内到期的非流动负债 | 2,421,394.35 | 2,396,146.65 | 4,609,661.19 | 4,729,241.53 |
| 其他流动负债 | 75,596.04 | 274,243.19 | 123,971.97 | 295,059.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 507,417,755.62 | 536,257,509.69 | 558,032,228.4 | 525,203,875.16 |
| 非流动负债: | | | | |
| 租赁负债 | 6,983,040.85 | 6,914,951.94 | 23,911,314.42 | 23,663,032.03 |
| 预计负债 | 1,147,957.96 | 1,147,957.96 | - | - |
| 递延收益 | 11,778,948.46 | 12,185,971.87 | 5,610,495.28 | 5,803,768.69 |
| 递延所得税负债 | 8,413,434.27 | 8,376,592.75 | 8,726,157.47 | 8,677,480.27 |
| 其他非流动负债 | 115,347.5 | 133,447.5 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,438,729.04 | 28,758,922.02 | 38,247,967.17 | 38,144,280.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 535,856,484.66 | 565,016,431.71 | 596,280,195.57 | 563,348,156.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,340,000 | 133,340,000 | 133,340,000 | 133,340,000 |
| 资本公积 | 1,380,084,335.82 | 1,380,084,335.82 | 1,380,084,335.82 | 1,380,084,335.82 |
| 减:库存股 | 40,954,233.67 | 24,530,584.29 | 11,036,636.52 | - |
| 其他综合收益 | 3,070,847.19 | 3,153,034.89 | 1,742,451.51 | 2,647,540.96 |
| 专项储备 | 14,755,582.28 | 15,204,576.91 | 14,929,484.06 | 14,885,161.15 |
| 盈余公积 | 52,340,292.89 | 52,340,292.89 | 52,340,292.89 | 52,340,292.89 |
| 未分配利润 | 442,334,809.09 | 428,609,398.41 | 441,079,532.7 | 449,497,956.67 |
| 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 | 1,984,971,633.6 | 1,988,201,054.63 | 2,012,479,460.46 | 2,032,795,287.49 |
| 少数股东权益 | 344,128.66 | 1,200,304.59 | 15,098,620.76 | 18,779,877.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,985,315,762.26 | 1,989,401,359.22 | 2,027,578,081.22 | 2,051,575,165.13 |
| 负债和股东权益合计 | 2,521,172,246.92 | 2,554,417,790.93 | 2,623,858,276.79 | 2,614,923,321.28 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |