福莱蒽特
(605566)
| 流通市值：10.94亿 | | | 总市值：23.43亿 |
| 流通股本：6228.80万 | | | 总股本：1.33亿 |
| 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 | 1,172,983,097.28 | 1,316,469,198.96 | 1,162,320,574.01 | 1,022,586,901.47 |
| 应收票据及应收账款 | 245,079,693.81 | 183,365,656.25 | 260,533,762.36 | 261,278,608.87 |
| 应收账款 | 245,079,693.81 | 183,365,656.25 | 260,533,762.36 | 261,278,608.87 |
| 应收款项融资 | 126,204,690.61 | 259,397,953.61 | 187,133,409.69 | 168,912,812.78 |
| 预付款项 | 1,441,704.06 | 1,780,607.93 | 17,076,038.13 | 10,164,370.94 |
| 其他应收款合计 | 534,334.5 | 695,142.66 | 285,371.71 | 277,008.52 |
| 存货 | 372,425,449.16 | 380,295,173.45 | 396,728,824.09 | 420,379,328.7 |
| 其他流动资产 | 26,005,723.42 | 24,703,235.85 | 13,230,313.02 | 15,850,226.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,944,674,692.84 | 2,166,706,968.71 | 2,037,308,293.01 | 1,899,449,257.4 |
| 非流动资产: | | | | |
| 固定资产 | 309,414,209.27 | 317,341,962.41 | 273,883,226.61 | 281,614,088.73 |
| 在建工程 | 85,578,771.64 | 76,597,606.64 | 123,806,150.14 | 97,659,843.41 |
| 使用权资产 | 30,534,484.3 | 41,613,085.41 | 43,029,320.99 | 32,218,443.87 |
| 无形资产 | 154,139,203.26 | 155,375,272.4 | 156,499,406.93 | 157,804,012.73 |
| 商誉 | 33,340,894.53 | 33,340,894.53 | 37,573,929.87 | 37,573,929.87 |
| 长期待摊费用 | 6,012,217.33 | 1,690,596.18 | 1,748,412.24 | 1,806,228.3 |
| 递延所得税资产 | 4,267,452.16 | 3,730,766.96 | 14,663,769.88 | 11,464,608.85 |
| 其他非流动资产 | 2,990,083.98 | 8,882,650.84 | 3,072,033.98 | 2,819,777.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 626,277,316.47 | 638,572,835.37 | 654,276,250.64 | 622,960,933.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,570,952,009.31 | 2,805,279,804.08 | 2,691,584,543.65 | 2,522,410,191.14 |
| 流动负债: | | | | |
| 短期借款 | 194,500,000 | 381,002,250 | 244,961,175 | 133,248,125 |
| 应付票据及应付账款 | 243,053,469.63 | 289,837,994.1 | 282,047,048.37 | 268,947,983.24 |
| 其中：应付票据 | 118,643,042.47 | 172,066,962.49 | 192,852,190.68 | 175,287,829.9 |
| 应付账款 | 124,410,427.16 | 117,771,031.61 | 89,194,857.69 | 93,660,153.34 |
| 合同负债 | 10,533,052.41 | 1,482,548.19 | 1,193,677.46 | 1,381,317.8 |
| 应付职工薪酬 | 6,376,607 | 11,884,289.55 | 8,896,098.7 | 7,344,946.12 |
| 应交税费 | 12,819,066 | 9,339,854.06 | 9,016,126.88 | 8,874,761.78 |
| 其他应付款合计 | 2,191,353.38 | 2,294,228.61 | 2,145,578.2 | 2,643,947.45 |
| 一年内到期的非流动负债 | 18,673,482.42 | 16,431,391.68 | 16,325,471.28 | 14,295,927.66 |
| 其他流动负债 | 1,369,296.81 | 192,731.24 | 155,178.07 | 179,571.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 489,516,327.65 | 712,465,287.43 | 564,740,353.96 | 436,916,580.36 |
| 非流动负债: | | | | |
| 长期借款 | - | 10,512,499.31 | 10,511,520.83 | 14,015,361.11 |
| 租赁负债 | 23,486,432.45 | 36,345,497.57 | 35,629,132.74 | 26,671,617.89 |
| 递延收益 | 5,997,042.1 | 6,190,315.51 | 5,984,825.01 | 5,919,580 |
| 递延所得税负债 | 8,835,815.29 | 8,141,504.94 | 19,347,697.5 | 16,222,943.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,319,289.84 | 61,189,817.33 | 71,473,176.08 | 62,829,502.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 527,835,617.49 | 773,655,104.76 | 636,213,530.04 | 499,746,082.63 |
| 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 | 1,386,628,894.4 |
| 其他综合收益 | 2,416,970.49 | 2,330,934.94 | 2,999,278.92 | 3,291,163.66 |
| 专项储备 | 15,181,471.79 | 15,534,715.6 | 15,493,136.78 | 15,497,214.69 |
| 盈余公积 | 52,340,292.89 | 52,340,292.89 | 46,130,275.19 | 46,130,275.19 |
| 未分配利润 | 437,695,414.4 | 422,591,796.5 | 449,143,145.81 | 434,688,942.59 |
| 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 | 2,021,058,485.39 | 2,006,222,075.75 | 2,027,190,172.52 | 2,019,576,490.53 |
| 少数股东权益 | 22,057,906.43 | 25,402,623.57 | 28,180,841.09 | 3,087,617.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,043,116,391.82 | 2,031,624,699.32 | 2,055,371,013.61 | 2,022,664,108.51 |
| 负债和股东权益合计 | 2,570,952,009.31 | 2,805,279,804.08 | 2,691,584,543.65 | 2,522,410,191.14 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |