福光股份
(688010)
| 流通市值：55.12亿 | | | 总市值：55.12亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 184,210,146.19 | 246,092,040.02 | 195,764,297.16 | 221,701,282.93 |
| 应收票据及应收账款 | 362,891,819.04 | 353,707,605.56 | 283,613,929.42 | 303,167,739.1 |
| 其中：应收票据 | 15,710,894.79 | 16,555,109.87 | 17,117,493.12 | 24,444,564.75 |
| 应收账款 | 347,180,924.25 | 337,152,495.69 | 266,496,436.3 | 278,723,174.35 |
| 应收款项融资 | 1,240,157.72 | 895,612.97 | 4,289,576.92 | 5,432,398.8 |
| 预付款项 | 7,812,126.51 | 5,021,377.38 | 9,592,894.85 | 1,777,841.44 |
| 其他应收款合计 | 5,715,429.04 | 6,155,182.97 | 6,147,585.18 | 7,524,260.56 |
| 存货 | 336,960,247.76 | 329,628,013.1 | 332,271,883.92 | 322,896,536.3 |
| 其他流动资产 | 6,383,831.5 | 10,620,332.32 | 13,966,389.29 | 14,676,225.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,135,415,371.91 | 1,112,471,662.95 | 1,094,269,892.82 | 1,120,040,631.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 258,227,160.41 | 235,195,287.18 | 235,347,304.53 | 236,439,036.34 |
| 其他非流动金融资产 | 64,790,000 | 64,790,000 | 64,790,000 | 64,790,000 |
| 固定资产 | 921,182,256.19 | 944,591,273.74 | 969,378,484.69 | 995,907,188.66 |
| 在建工程 | 13,448,676.81 | 6,382,922.36 | 2,565,427.65 | 2,797,768.24 |
| 使用权资产 | 11,345,284.83 | 14,348,047.52 | 14,467,393.95 | 16,163,651.58 |
| 无形资产 | 33,315,596.96 | 33,694,006.73 | 34,078,833.44 | 34,455,872.54 |
| 长期待摊费用 | 69,586,632.02 | 71,061,066.86 | 68,576,603.46 | 67,432,445.51 |
| 递延所得税资产 | 50,100,550.84 | 47,885,207.86 | 42,955,814.27 | 37,482,848.38 |
| 其他非流动资产 | 13,963,436.87 | 31,400,089.78 | 35,721,171.52 | 32,725,927.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,435,959,594.93 | 1,449,347,902.03 | 1,467,881,033.51 | 1,488,194,738.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,571,374,966.84 | 2,561,819,564.98 | 2,562,150,926.33 | 2,608,235,370.4 |
| 流动负债: | | | | |
| 短期借款 | 455,310,202.82 | 477,195,180.54 | 481,249,722.22 | 508,252,969.46 |
| 应付票据及应付账款 | 151,156,412.75 | 152,994,238.56 | 112,054,896.63 | 107,518,910.75 |
| 其中：应付票据 | 8,412,008.46 | 4,490,758.39 | 2,084,710.5 | 6,726,866.62 |
| 应付账款 | 142,744,404.29 | 148,503,480.17 | 109,970,186.13 | 100,792,044.13 |
| 预收款项 | 1,254.71 | 147,856.73 | 162,808.6 | 206,154.04 |
| 合同负债 | 7,501,173.4 | 5,706,253.89 | 6,632,167.32 | 4,252,371.71 |
| 应付职工薪酬 | 15,556,543.78 | 14,886,765.53 | 13,337,400.69 | 14,239,494.85 |
| 应交税费 | 3,340,484.96 | 4,647,407.83 | 1,519,531.94 | 2,052,385.77 |
| 其他应付款合计 | 1,904,242.17 | 1,854,413.08 | 1,674,991.93 | 2,139,839 |
| 一年内到期的非流动负债 | 37,758,289.83 | 45,924,355.51 | 46,924,931.36 | 16,544,931.36 |
| 其他流动负债 | 3,278,476.04 | 1,554,092.68 | 387,413.79 | 1,915,818.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 675,807,080.46 | 704,910,564.35 | 663,943,864.48 | 657,122,875.89 |
| 非流动负债: | | | | |
| 长期借款 | 187,840,000 | 144,707,879.22 | 145,707,879.22 | 177,707,879.22 |
| 租赁负债 | 7,762,718.9 | 9,559,530.03 | 8,721,701.27 | 10,319,793.7 |
| 预计负债 | 471,802.45 | 471,802.45 | 471,802.45 | 471,802.45 |
| 递延收益 | 36,470,900.97 | 41,441,440.03 | 40,347,175.86 | 40,386,368.99 |
| 其他非流动负债 | 3,201,134.28 | 3,201,134.28 | 4,201,637.63 | 4,201,637.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 235,746,556.6 | 199,381,786.01 | 199,450,196.43 | 233,087,481.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 911,553,637.06 | 904,292,350.36 | 863,394,060.91 | 890,210,357.88 |
| 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 | 1,215,439,903.96 | 1,214,835,403.96 | 1,214,230,903.96 | 1,222,839,403.96 |
| 减:库存股 | 57,303,352.98 | 57,303,352.98 | 30,547,010.07 | 40,736,658.53 |
| 其他综合收益 | 444,965.7 | -171,622.22 | -97,975.17 | 574,276.33 |
| 盈余公积 | 48,693,793.99 | 48,693,793.99 | 48,693,793.99 | 48,693,793.99 |
| 未分配利润 | 287,569,180.96 | 286,344,552.82 | 301,269,894.25 | 321,330,009.78 |
| 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 | 1,655,406,069.63 | 1,652,960,353.57 | 1,694,111,184.96 | 1,713,262,403.53 |
| 少数股东权益 | 4,415,260.15 | 4,566,861.05 | 4,645,680.46 | 4,762,608.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,659,821,329.78 | 1,657,527,214.62 | 1,698,756,865.42 | 1,718,025,012.52 |
| 负债和股东权益合计 | 2,571,374,966.84 | 2,561,819,564.98 | 2,562,150,926.33 | 2,608,235,370.4 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |