法尔胜
(000890)
| 流通市值：65.69亿 | | | 总市值：65.69亿 |
| 流通股本：4.19亿 | | | 总股本：4.20亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 130,412,637.36 | 69,494,240.05 | 36,009,280.9 | 31,228,991.45 |
| 应收票据及应收账款 | 244,753,420.36 | 236,032,009.19 | 223,513,613.56 | 261,377,363.4 |
| 其中：应收票据 | 63,685,520.42 | 52,213,865.74 | 49,122,997.45 | 98,724,344.41 |
| 应收账款 | 181,067,899.94 | 183,818,143.45 | 174,390,616.11 | 162,653,018.99 |
| 预付款项 | 9,436,993.8 | 12,672,754.01 | 13,789,225.67 | 14,041,412.56 |
| 其他应收款合计 | 718,643.64 | 3,707,544.49 | 3,729,550.72 | 4,156,305.18 |
| 存货 | 88,468,232.01 | 81,543,276.54 | 98,675,455.33 | 95,153,376.98 |
| 合同资产 | - | - | 3,414,300 | 3,414,300 |
| 其他流动资产 | 15,708,554.54 | 15,306,867.26 | 15,017,986.07 | 15,602,775.2 |
| 流动资产合计 | 489,498,481.71 | 418,756,691.54 | 394,149,412.25 | 424,974,524.77 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 61,422,384.15 | 222,422,384.15 | 240,525,134.15 | 240,525,134.15 |
| 固定资产 | 183,170,051.16 | 189,297,180.22 | 167,683,282.59 | 174,480,088.75 |
| 在建工程 | 2,111,236.51 | 1,691,053.02 | 32,390,487.22 | 29,066,522.83 |
| 使用权资产 | 933,428.69 | 1,043,552.13 | 1,277,285.79 | 1,511,019.46 |
| 无形资产 | 34,045,676.22 | 35,364,257.62 | 38,192,955.11 | 38,519,959.21 |
| 商誉 | 49,992,039.23 | 49,992,039.23 | 75,871,902.83 | 75,871,902.83 |
| 长期待摊费用 | 3,563,663.42 | 4,312,098.47 | 3,098,695.74 | 4,102,313.46 |
| 递延所得税资产 | 21,315,766.69 | 21,986,473.19 | 32,458,472.2 | 32,561,261 |
| 非流动资产合计 | 356,554,246.07 | 526,109,038.03 | 591,498,215.63 | 596,638,201.69 |
| 资产总计 | 846,052,727.78 | 944,865,729.57 | 985,647,627.88 | 1,021,612,726.46 |
| 流动负债: | | | | |
| 短期借款 | 654,784,755.83 | 704,864,919.8 | 712,096,280.23 | 685,922,451.45 |
| 应付票据及应付账款 | 65,879,219.49 | 68,316,021.94 | 75,082,350.97 | 74,650,631.79 |
| 应付账款 | 65,879,219.49 | 68,316,021.94 | 75,082,350.97 | 74,650,631.79 |
| 合同负债 | 19,753,688.26 | 20,211,488.34 | 31,738,071.96 | 23,314,249.11 |
| 应付职工薪酬 | 8,576,874.47 | 9,247,711.25 | 12,292,587.48 | 10,430,064.82 |
| 应交税费 | 476,975.76 | 2,340,206.87 | 1,343,479.58 | 1,526,509.3 |
| 其他应付款合计 | 12,322,266.31 | 38,261,002.45 | 58,985,628.97 | 104,068,420.14 |
| 一年内到期的非流动负债 | 501,788.03 | 7,676,472.43 | 11,309,032.31 | 15,088,147.95 |
| 其他流动负债 | 15,044,561.97 | 13,449,271.28 | 26,384,713.68 | 38,792,366.6 |
| 流动负债合计 | 777,340,130.12 | 864,367,094.36 | 929,232,145.18 | 953,792,841.16 |
| 非流动负债: | | | | |
| 租赁负债 | 600,819.62 | 692,536.84 | 957,818.17 | 1,020,265.19 |
| 递延收益 | 861,875 | 875,000 | 888,125 | 901,250 |
| 递延所得税负债 | 5,297,174.81 | 5,417,068.86 | 5,968,881.39 | 6,176,992.82 |
| 非流动负债合计 | 6,759,869.43 | 6,984,605.7 | 7,814,824.56 | 8,098,508.01 |
| 负债合计 | 784,099,999.55 | 871,351,700.06 | 937,046,969.74 | 961,891,349.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,503,968 | 419,503,968 | 419,503,968 | 419,503,968 |
| 资本公积 | 348,550,682.76 | 348,550,682.76 | 252,267,169.18 | 252,267,169.18 |
| 其他综合收益 | -33,577,615.85 | -50,680,365.85 | -33,577,615.85 | -33,577,615.85 |
| 盈余公积 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 |
| 未分配利润 | -798,494,329.19 | -772,205,488.18 | -727,302,008.61 | -719,571,553.88 |
| 归属于母公司股东权益合计 | 19,548,104.29 | 28,734,195.3 | -5,543,088.71 | 2,187,366.02 |
| 少数股东权益 | 42,404,623.94 | 44,779,834.21 | 54,143,746.85 | 57,534,011.27 |
| 股东权益合计 | 61,952,728.23 | 73,514,029.51 | 48,600,658.14 | 59,721,377.29 |
| 负债和股东权益合计 | 846,052,727.78 | 944,865,729.57 | 985,647,627.88 | 1,021,612,726.46 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |