福光股份
(688010)
| 流通市值：48.18亿 | | | 总市值：48.18亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 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 | 333,906,718.01 | 291,475,073.6 | 184,210,146.19 | 246,092,040.02 |
| 应收票据及应收账款 | 345,084,780.62 | 354,944,136.03 | 362,891,819.04 | 353,707,605.56 |
| 其中：应收票据 | 27,845,800.37 | 26,178,025.94 | 15,710,894.79 | 16,555,109.87 |
| 应收账款 | 317,238,980.25 | 328,766,110.09 | 347,180,924.25 | 337,152,495.69 |
| 应收款项融资 | 3,921,397.8 | 7,398,108.29 | 1,240,157.72 | 895,612.97 |
| 预付款项 | 7,495,423.14 | 4,831,558.25 | 7,812,126.51 | 5,021,377.38 |
| 其他应收款合计 | 34,440,414.75 | 33,685,161.07 | 5,715,429.04 | 6,155,182.97 |
| 存货 | 378,089,170.37 | 356,150,997.97 | 336,960,247.76 | 329,628,013.1 |
| 其他流动资产 | 12,044,367.52 | 11,669,038.7 | 6,383,831.5 | 10,620,332.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,168,163,316.6 | 1,165,382,532.54 | 1,135,415,371.91 | 1,112,471,662.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 232,493,071.67 | 232,565,083.96 | 258,227,160.41 | 235,195,287.18 |
| 其他非流动金融资产 | 72,170,000 | 72,170,000 | 64,790,000 | 64,790,000 |
| 固定资产 | 886,283,955.17 | 905,267,328.33 | 921,182,256.19 | 944,591,273.74 |
| 在建工程 | 11,410,330.06 | 12,750,332.62 | 13,448,676.81 | 6,382,922.36 |
| 使用权资产 | 9,242,038.95 | 10,293,661.89 | 11,345,284.83 | 14,348,047.52 |
| 无形资产 | 32,948,990.11 | 33,063,303.14 | 33,315,596.96 | 33,694,006.73 |
| 长期待摊费用 | 66,222,543.59 | 71,020,561.07 | 69,586,632.02 | 71,061,066.86 |
| 递延所得税资产 | 49,956,511.02 | 44,222,596.76 | 50,100,550.84 | 47,885,207.86 |
| 其他非流动资产 | 28,048,196.55 | 23,885,304.67 | 13,963,436.87 | 31,400,089.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,388,775,637.12 | 1,405,238,172.44 | 1,435,959,594.93 | 1,449,347,902.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,556,938,953.72 | 2,570,620,704.98 | 2,571,374,966.84 | 2,561,819,564.98 |
| 流动负债: | | | | |
| 短期借款 | 463,297,651.4 | 472,325,737.5 | 455,310,202.82 | 477,195,180.54 |
| 应付票据及应付账款 | 116,974,169.78 | 137,757,709.56 | 151,156,412.75 | 152,994,238.56 |
| 其中：应付票据 | - | 5,580,262.47 | 8,412,008.46 | 4,490,758.39 |
| 应付账款 | 116,974,169.78 | 132,177,447.09 | 142,744,404.29 | 148,503,480.17 |
| 预收款项 | 195,442.04 | 207,701.98 | 1,254.71 | 147,856.73 |
| 合同负债 | 9,601,190.49 | 7,469,449.3 | 7,501,173.4 | 5,706,253.89 |
| 应付职工薪酬 | 16,921,795.29 | 14,363,217.07 | 15,556,543.78 | 14,886,765.53 |
| 应交税费 | 2,979,151.93 | 4,337,855.54 | 3,340,484.96 | 4,647,407.83 |
| 其他应付款合计 | 1,689,510.95 | 3,313,917.74 | 1,904,242.17 | 1,854,413.08 |
| 应付股利 | - | 2,048.34 | - | - |
| 一年内到期的非流动负债 | 64,334,854.92 | 63,994,357.02 | 37,758,289.83 | 45,924,355.51 |
| 其他流动负债 | 1,303,323.5 | 3,556,584.35 | 3,278,476.04 | 1,554,092.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 677,297,090.3 | 707,326,530.06 | 675,807,080.46 | 704,910,564.35 |
| 非流动负债: | | | | |
| 长期借款 | 148,610,000 | 108,760,000 | 187,840,000 | 144,707,879.22 |
| 租赁负债 | 5,557,735.13 | 6,650,713.21 | 7,762,718.9 | 9,559,530.03 |
| 预计负债 | 475,120.09 | 475,120.09 | 471,802.45 | 471,802.45 |
| 递延收益 | 37,909,576.69 | 42,658,200.65 | 36,470,900.97 | 41,441,440.03 |
| 其他非流动负债 | 2,200,000 | 2,200,857.81 | 3,201,134.28 | 3,201,134.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 194,752,431.91 | 160,744,891.76 | 235,746,556.6 | 199,381,786.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 872,049,522.21 | 868,071,421.82 | 911,553,637.06 | 904,292,350.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,561,578 | 160,561,578 | 160,561,578 | 160,561,578 |
| 资本公积 | 1,218,006,116.47 | 1,217,635,616.47 | 1,215,439,903.96 | 1,214,835,403.96 |
| 减:库存股 | 57,303,352.98 | 57,303,352.98 | 57,303,352.98 | 57,303,352.98 |
| 其他综合收益 | 738,013.45 | -1,120,308.37 | 444,965.7 | -171,622.22 |
| 盈余公积 | 51,227,300.64 | 51,227,300.64 | 48,693,793.99 | 48,693,793.99 |
| 未分配利润 | 308,405,006.8 | 328,290,518.89 | 287,569,180.96 | 286,344,552.82 |
| 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 | 1,681,634,662.38 | 1,699,291,352.65 | 1,655,406,069.63 | 1,652,960,353.57 |
| 少数股东权益 | 3,254,769.13 | 3,257,930.51 | 4,415,260.15 | 4,566,861.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,684,889,431.51 | 1,702,549,283.16 | 1,659,821,329.78 | 1,657,527,214.62 |
| 负债和股东权益合计 | 2,556,938,953.72 | 2,570,620,704.98 | 2,571,374,966.84 | 2,561,819,564.98 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |