富士达
(920640)
| 流通市值：65.54亿 | | | 总市值：68.13亿 |
| 流通股本：1.81亿 | | | 总股本：1.88亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 103,442,082.92 | 142,345,246.74 | 84,754,751.5 | 191,777,288.93 |
| 应收票据及应收账款 | 798,852,071.94 | 714,175,662.55 | 705,793,515.95 | 650,825,312.51 |
| 其中：应收票据 | 60,000,386.16 | 51,418,094.45 | 78,984,328.35 | 84,947,222.51 |
| 应收账款 | 738,851,685.78 | 662,757,568.1 | 626,809,187.6 | 565,878,090 |
| 应收款项融资 | 38,195,411.53 | 51,484,042.35 | 50,877,741.54 | 38,441,911.66 |
| 预付款项 | 4,866,470.8 | 4,450,346.39 | 2,871,114.91 | 1,891,884.27 |
| 其他应收款合计 | 3,282,736.52 | 5,958,430.79 | 6,416,021.78 | 3,046,668.35 |
| 应收股利 | - | 510,000 | - | - |
| 存货 | 169,310,747.18 | 164,565,286.27 | 139,570,289.82 | 123,560,793.82 |
| 其他流动资产 | 969,574.56 | 757,465.84 | 1,013,815.49 | 2,013,693.12 |
| 流动资产合计 | 1,118,919,095.45 | 1,083,736,480.93 | 991,297,250.99 | 1,011,557,552.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,285,026.33 | 13,135,511.66 | 13,181,501.76 | 13,178,252.25 |
| 投资性房地产 | 3,509,355.98 | 3,577,450.4 | 3,645,544.8 | 3,713,639.22 |
| 固定资产 | 337,735,350.02 | 345,903,524.64 | 351,306,833.79 | 360,320,426.37 |
| 在建工程 | 2,365,436.82 | 2,322,478.85 | 2,164,236.23 | 2,164,236.23 |
| 使用权资产 | 1,455,591.95 | 1,707,342.47 | 1,959,092.99 | 2,210,843.51 |
| 无形资产 | 11,663,937.58 | 11,800,624 | 11,938,482.19 | 11,861,869.79 |
| 递延所得税资产 | 23,054,435.26 | 19,629,366.16 | 21,481,744.74 | 18,960,752.52 |
| 其他非流动资产 | 7,003,533.62 | 4,469,326.66 | 4,526,563.72 | 2,782,620.46 |
| 非流动资产合计 | 400,072,667.56 | 402,545,624.84 | 410,204,000.22 | 415,192,640.35 |
| 资产总计 | 1,518,991,763.01 | 1,486,282,105.77 | 1,401,501,251.21 | 1,426,750,193.01 |
| 流动负债: | | | | |
| 短期借款 | 20,607,588.06 | 3,500,970.22 | 1,264,580.2 | 21,278,004.86 |
| 应付票据及应付账款 | 444,915,270.71 | 429,679,003.71 | 359,935,021.4 | 394,274,333.21 |
| 其中：应付票据 | 220,569,130.74 | 184,321,368.84 | 166,536,450.73 | 201,003,688.58 |
| 应付账款 | 224,346,139.97 | 245,357,634.87 | 193,398,570.67 | 193,270,644.63 |
| 合同负债 | 7,210,996.81 | 6,468,100.16 | 3,549,615.47 | 8,121,420.44 |
| 应付职工薪酬 | 18,998,667.77 | 12,706,735.56 | 5,365,938.83 | 12,490,157.78 |
| 应交税费 | 12,059,124.76 | 8,115,423.38 | 10,765,815.19 | 3,286,698.03 |
| 其他应付款合计 | 18,818,859.14 | 18,830,028.9 | 17,433,613.76 | 18,681,975.84 |
| 一年内到期的非流动负债 | 1,862,400.58 | 34,202,393.87 | 35,449,723.66 | 15,747,458.89 |
| 其他流动负债 | 3,819,504.99 | 3,518,977.22 | 4,594,275.85 | 4,599,152.62 |
| 流动负债合计 | 528,292,412.82 | 517,021,633.02 | 438,358,584.36 | 478,479,201.67 |
| 非流动负债: | | | | |
| 长期借款 | 27,000,000 | 28,000,000 | 28,500,000 | 28,500,000 |
| 租赁负债 | 452,508.54 | 635,815.39 | 823,063.59 | 1,002,485.38 |
| 长期应付款 | - | 260,908.34 | 605,356.38 | 838,221.78 |
| 递延收益 | 80,000 | 1,076,274.65 | 2,570,686.61 | 4,065,098.57 |
| 递延所得税负债 | 5,838,130.91 | 6,410,094.28 | 6,982,057.55 | 7,554,020.82 |
| 非流动负债合计 | 33,370,639.45 | 36,383,092.66 | 39,481,164.13 | 41,959,826.55 |
| 负债合计 | 561,663,052.27 | 553,404,725.68 | 477,839,748.49 | 520,439,028.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,728,000 | 187,728,000 | 187,728,000 | 187,728,000 |
| 资本公积 | 193,325,014.8 | 191,179,404.48 | 188,946,583.33 | 186,888,183.79 |
| 专项储备 | 4,280,897.47 | 3,547,696.43 | 2,474,694.28 | 1,591,720.82 |
| 盈余公积 | 88,739,085.98 | 88,739,085.98 | 88,739,085.98 | 88,739,085.98 |
| 未分配利润 | 444,724,850.68 | 425,976,716.72 | 419,942,651.23 | 407,572,030.05 |
| 归属于母公司股东权益合计 | 918,797,848.93 | 897,170,903.61 | 887,831,014.82 | 872,519,020.64 |
| 少数股东权益 | 38,530,861.81 | 35,706,476.48 | 35,830,487.9 | 33,792,144.15 |
| 股东权益合计 | 957,328,710.74 | 932,877,380.09 | 923,661,502.72 | 906,311,164.79 |
| 负债和股东权益合计 | 1,518,991,763.01 | 1,486,282,105.77 | 1,401,501,251.21 | 1,426,750,193.01 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |