福立旺
(688678)
| 流通市值：48.43亿 | | | 总市值：48.43亿 |
| 流通股本：2.59亿 | | | 总股本：2.59亿 |
| 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 | 305,212,062.27 | 382,488,822.99 | 348,394,539.14 | 485,123,986.41 |
| 应收票据及应收账款 | 505,856,855.07 | 588,107,919.66 | 524,452,931.54 | 482,734,982.88 |
| 其中：应收票据 | 16,366,144.38 | 50,210,973.38 | 60,835,962.36 | 54,635,743.53 |
| 应收账款 | 489,490,710.69 | 537,896,946.28 | 463,616,969.18 | 428,099,239.35 |
| 应收款项融资 | 5,537,844.37 | 9,521,370.13 | 16,214,405.87 | 16,737,385.33 |
| 预付款项 | 6,048,219.33 | 6,514,006.51 | 6,895,819.07 | 4,683,307.83 |
| 其他应收款合计 | 2,096,868.41 | 2,318,114.95 | 2,268,363.58 | 2,314,910.78 |
| 存货 | 404,462,494.79 | 409,511,427.98 | 388,411,757.44 | 343,726,126.84 |
| 其他流动资产 | 87,425,565.96 | 67,960,394.39 | 57,587,502.6 | 45,073,330 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,565,507,794.09 | 1,569,154,492.99 | 1,595,302,252.66 | 1,646,014,558.43 |
| 非流动资产: | | | | |
| 固定资产 | 1,422,269,578.61 | 1,406,573,643.24 | 1,377,505,829.3 | 1,264,751,102.44 |
| 在建工程 | 300,042,900.32 | 228,959,687.39 | 209,396,366.52 | 206,760,421.53 |
| 使用权资产 | 2,775,986.57 | 3,202,439.03 | 450,727.05 | 495,799.77 |
| 无形资产 | 64,437,341 | 65,198,663.16 | 53,366,388.53 | 54,127,710.69 |
| 商誉 | 21,624,356.54 | 21,624,356.54 | 27,714,066.12 | 27,714,066.12 |
| 长期待摊费用 | 165,380,122.22 | 154,819,365.42 | 107,331,272.41 | 81,237,973.62 |
| 递延所得税资产 | 106,320,368.76 | 94,388,890.52 | 82,485,247.8 | 75,510,428.18 |
| 其他非流动资产 | 25,281,107.73 | 30,148,983.42 | 57,889,279.64 | 70,258,611 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,108,131,761.75 | 2,004,916,028.72 | 1,916,139,177.37 | 1,780,856,113.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,673,639,555.84 | 3,574,070,521.71 | 3,511,441,430.03 | 3,426,870,671.78 |
| 流动负债: | | | | |
| 短期借款 | 456,211,737.56 | 330,039,691.04 | 273,221,325 | 281,995,926.62 |
| 交易性金融负债 | 61,285.23 | 254,382.62 | - | - |
| 应付票据及应付账款 | 532,814,224.03 | 541,601,215.52 | 496,480,495.4 | 432,912,819.95 |
| 其中：应付票据 | 125,066,291.03 | 78,158,984.88 | 71,776,348.81 | 104,121,898.43 |
| 应付账款 | 407,747,933 | 463,442,230.64 | 424,704,146.59 | 328,790,921.52 |
| 合同负债 | 266,187.23 | 1,810,204.28 | 246,444.48 | 356,238.87 |
| 应付职工薪酬 | 32,524,157.89 | 30,476,755.62 | 34,120,948.95 | 27,812,568.19 |
| 应交税费 | 6,658,591.11 | 3,433,387.98 | 3,643,424.67 | 3,340,326.03 |
| 其他应付款合计 | 593,829.71 | 2,025,487.02 | 721,678.26 | 647,537.59 |
| 一年内到期的非流动负债 | 51,838,292.39 | 88,183,026.64 | 121,828,999.91 | 74,257,138.73 |
| 其他流动负债 | 13,074,153.92 | 40,167,835.68 | 35,275,826.59 | 27,096,231.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,094,042,459.07 | 1,037,991,986.4 | 965,539,143.26 | 848,418,787.2 |
| 非流动负债: | | | | |
| 长期借款 | 124,541,321.75 | 111,541,321.75 | 114,541,321.75 | 164,541,321.75 |
| 应付债券 | 406,510,478.38 | 684,857,200.51 | 677,101,151.72 | 671,673,785.66 |
| 租赁负债 | 775,844.12 | 1,344,065.27 | 182,751.02 | 181,493.69 |
| 递延收益 | 14,796,411.78 | 14,947,402.26 | 15,098,392.74 | 15,249,383.22 |
| 递延所得税负债 | 122,824,965.94 | 114,693,871.03 | 109,225,531.42 | 103,719,867.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 669,449,021.97 | 927,383,860.82 | 916,149,148.65 | 955,365,852.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,763,491,481.04 | 1,965,375,847.22 | 1,881,688,291.91 | 1,803,784,639.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 259,267,772 | 243,164,188 | 243,164,056 | 243,164,056 |
| 其他权益工具 | 27,167,404.75 | 44,416,222.28 | 44,416,348.03 | 44,416,348.03 |
| 资本公积 | 1,064,503,074.53 | 814,280,473.62 | 821,282,429.16 | 820,488,044.69 |
| 减:库存股 | - | 37,478,490.92 | 37,478,490.92 | 37,478,490.92 |
| 盈余公积 | 75,128,238.71 | 75,128,238.71 | 64,451,360.76 | 64,451,360.76 |
| 未分配利润 | 424,081,677.5 | 409,989,472.72 | 431,299,249.77 | 423,789,940.58 |
| 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 | 1,850,148,167.49 | 1,549,500,104.41 | 1,567,134,952.8 | 1,558,831,259.14 |
| 少数股东权益 | 59,999,907.31 | 59,194,570.08 | 62,618,185.32 | 64,254,773.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,910,148,074.8 | 1,608,694,674.49 | 1,629,753,138.12 | 1,623,086,032.46 |
| 负债和股东权益合计 | 3,673,639,555.84 | 3,574,070,521.71 | 3,511,441,430.03 | 3,426,870,671.78 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |