兴福电子
(688545)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 186,013,627.05 | 124,783,054.3 | 194,707,639.32 | 435,320,579.55 |
| 应收票据及应收账款 | 183,269,757.06 | 171,763,084.75 | 151,822,272.79 | 143,410,987.75 |
| 其中：应收票据 | 439,082.82 | 834,826.44 | 4,874,253.2 | 814,051 |
| 应收账款 | 182,830,674.24 | 170,928,258.31 | 146,948,019.59 | 142,596,936.75 |
| 应收款项融资 | 15,350,049.15 | 21,136,091.28 | 18,510,067.57 | - |
| 预付款项 | 1,549,480.35 | 8,498,836.99 | 1,082,373.28 | 7,811,942.26 |
| 其他应收款合计 | 3,445,334.81 | 2,957,412.94 | 8,656,475.31 | 2,919,062.86 |
| 存货 | 169,025,768.64 | 147,098,185.06 | 136,204,124.4 | 109,369,718.44 |
| 其他流动资产 | 12,342,837.56 | 11,074,797.75 | 8,652,112.13 | 32,939,020.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 570,996,854.62 | 487,311,463.07 | 519,635,064.8 | 731,771,311.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 126,323,924.18 | 125,221,370.52 | 113,845,575.73 | 104,645,947.34 |
| 其他权益工具投资 | 9,976,900 | 9,976,900 | 9,976,900 | 5,000,000 |
| 固定资产 | 1,562,167,532.94 | 1,528,702,472.2 | 1,469,230,731.01 | 956,522,206.75 |
| 在建工程 | 307,682,689.96 | 269,210,204.86 | 246,016,829.96 | 357,209,792.07 |
| 使用权资产 | 9,995,275.51 | 10,931,165.86 | 12,350,575.75 | 7,718,499.23 |
| 无形资产 | 225,443,094.74 | 226,568,261.09 | 222,786,914.95 | 100,515,562.64 |
| 长期待摊费用 | 7,993,930.68 | 9,371,390.77 | 11,279,901.3 | 3,769,758.38 |
| 递延所得税资产 | 54,130,006.29 | 59,804,624.49 | 71,498,419.69 | 87,384,591.94 |
| 其他非流动资产 | 18,573,903.9 | 22,268,744.31 | 21,876,719.65 | 22,960,421.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,322,287,258.2 | 2,262,055,134.1 | 2,178,862,568.04 | 1,645,726,780.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,893,284,112.82 | 2,749,366,597.17 | 2,698,497,632.84 | 2,377,498,091.54 |
| 流动负债: | | | | |
| 短期借款 | 55,256,367.81 | 30,169,304.31 | 30,223,833.33 | - |
| 应付票据及应付账款 | 732,918,087.27 | 678,215,151.82 | 732,890,883.84 | 595,916,974.79 |
| 其中：应付票据 | 303,738,079.38 | 267,619,711 | 245,823,213.59 | 126,160,197.8 |
| 应付账款 | 429,180,007.89 | 410,595,440.82 | 487,067,670.25 | 469,756,776.99 |
| 预收款项 | 132,490.3 | 250,386.36 | 160,772.25 | 2,527,894.12 |
| 合同负债 | 4,570,205.46 | 2,616,273.68 | 1,659,373.69 | 2,688,610.64 |
| 应付职工薪酬 | 29,191,196.06 | 11,333,974.28 | 20,808,401.53 | 32,555,863.6 |
| 应交税费 | 1,557,377.64 | 1,223,723.62 | 1,199,556.65 | 693,177.18 |
| 其他应付款合计 | 9,786,554.73 | 10,018,308.82 | 10,665,695.75 | 7,537,647.75 |
| 一年内到期的非流动负债 | 62,527,806.22 | 62,471,175.36 | 21,752,614.46 | 2,245,788.58 |
| 其他流动负债 | 594,126.72 | 812,455.58 | 1,438,660.58 | 1,163,570.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 896,534,212.21 | 797,110,753.83 | 820,799,792.08 | 645,329,527.04 |
| 非流动负债: | | | | |
| 长期借款 | - | 135,000 | 7,000,000 | - |
| 租赁负债 | 5,414,072.76 | 7,087,874.9 | 7,760,156.12 | 5,706,777.95 |
| 长期应付款 | 146,900,000 | 146,900,000 | 177,360,000 | 177,360,000 |
| 递延收益 | 79,005,426.79 | 79,914,319.22 | 82,429,232.9 | 67,944,721.49 |
| 递延所得税负债 | 41,314,320 | 42,425,232.97 | 44,579,203.28 | 47,766,509.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 272,633,819.55 | 276,462,427.09 | 319,128,592.3 | 298,778,008.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,169,168,031.76 | 1,073,573,180.92 | 1,139,928,384.38 | 944,107,535.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 |
| 资本公积 | 1,078,616,125.6 | 1,078,562,472.28 | 1,048,025,347.16 | 1,048,245,352.73 |
| 专项储备 | 3,699,485.55 | 2,768,589.84 | 1,404,722.97 | - |
| 盈余公积 | 25,135,744.81 | 25,135,744.81 | 25,135,744.81 | 12,553,201.07 |
| 未分配利润 | 356,664,725.1 | 309,326,609.32 | 224,003,433.52 | 112,592,001.79 |
| 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 | 1,724,116,081.06 | 1,675,793,416.25 | 1,558,569,248.46 | 1,433,390,555.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,724,116,081.06 | 1,675,793,416.25 | 1,558,569,248.46 | 1,433,390,555.59 |
| 负债和股东权益合计 | 2,893,284,112.82 | 2,749,366,597.17 | 2,698,497,632.84 | 2,377,498,091.54 |
| 公告日期 | 2025-01-03 | 2024-09-20 | 2024-09-20 | 2023-05-09 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |