法尔胜
(000890)
| 流通市值：18.58亿 | | | 总市值：18.58亿 |
| 流通股本：4.19亿 | | | 总股本：4.20亿 |
| 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 | 36,009,280.9 | 31,228,991.45 | 66,374,565.38 | 51,119,715.39 |
| 应收票据及应收账款 | 223,513,613.56 | 261,377,363.4 | 250,425,123.5 | 265,183,909.51 |
| 其中：应收票据 | 49,122,997.45 | 98,724,344.41 | 65,819,404.06 | 66,274,257.41 |
| 应收账款 | 174,390,616.11 | 162,653,018.99 | 184,605,719.44 | 198,909,652.1 |
| 预付款项 | 13,789,225.67 | 14,041,412.56 | 18,607,309.14 | 16,930,168.51 |
| 其他应收款合计 | 3,729,550.72 | 4,156,305.18 | 6,362,144.06 | 6,346,093.16 |
| 存货 | 98,675,455.33 | 95,153,376.98 | 91,383,039.58 | 85,733,810.29 |
| 合同资产 | 3,414,300 | 3,414,300 | 3,414,300 | 3,414,300 |
| 其他流动资产 | 15,017,986.07 | 15,602,775.2 | 14,909,294.76 | 15,120,104.3 |
| 流动资产合计 | 394,149,412.25 | 424,974,524.77 | 451,475,776.42 | 443,848,101.16 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 240,525,134.15 | 240,525,134.15 | 240,525,134.15 | 240,525,134.15 |
| 固定资产 | 167,683,282.59 | 174,480,088.75 | 179,856,224.95 | 187,518,840.01 |
| 在建工程 | 32,390,487.22 | 29,066,522.83 | 24,802,536.4 | 18,550,983.63 |
| 使用权资产 | 1,277,285.79 | 1,511,019.46 | 1,744,753.13 | 1,978,486.81 |
| 无形资产 | 38,192,955.11 | 38,519,959.21 | 38,792,863.62 | 39,115,595.62 |
| 商誉 | 75,871,902.83 | 75,871,902.83 | 75,871,902.83 | 75,871,902.83 |
| 长期待摊费用 | 3,098,695.74 | 4,102,313.46 | 4,080,878.25 | 5,659,343.79 |
| 递延所得税资产 | 32,458,472.2 | 32,561,261 | 32,230,710.37 | 32,466,785.2 |
| 非流动资产合计 | 591,498,215.63 | 596,638,201.69 | 597,905,003.7 | 601,687,072.04 |
| 资产总计 | 985,647,627.88 | 1,021,612,726.46 | 1,049,380,780.12 | 1,045,535,173.2 |
| 流动负债: | | | | |
| 短期借款 | 712,096,280.23 | 685,922,451.45 | 709,966,862.12 | 727,980,353.23 |
| 应付票据及应付账款 | 75,082,350.97 | 74,650,631.79 | 71,629,937.68 | 68,764,683.92 |
| 应付账款 | 75,082,350.97 | 74,650,631.79 | 71,629,937.68 | 68,764,683.92 |
| 合同负债 | 31,738,071.96 | 23,314,249.11 | 20,573,485.31 | 20,567,724.27 |
| 应付职工薪酬 | 12,292,587.48 | 10,430,064.82 | 8,704,533.86 | 9,163,993.67 |
| 应交税费 | 1,343,479.58 | 1,526,509.3 | 978,754.14 | 1,050,037.61 |
| 其他应付款合计 | 58,985,628.97 | 104,068,420.14 | 87,338,700.53 | 43,546,220.26 |
| 一年内到期的非流动负债 | 11,309,032.31 | 15,088,147.95 | 26,050,578.17 | 25,804,764.37 |
| 其他流动负债 | 26,384,713.68 | 38,792,366.6 | 28,352,498.6 | 43,590,843.32 |
| 流动负债合计 | 929,232,145.18 | 953,792,841.16 | 953,595,350.41 | 940,468,620.65 |
| 非流动负债: | | | | |
| 租赁负债 | 957,818.17 | 1,020,265.19 | 1,085,723.64 | 1,170,796.27 |
| 长期应付款 | - | - | 3,616,767.29 | 7,198,212.21 |
| 递延收益 | 888,125 | 901,250 | 1,050,000 | 1,050,000 |
| 递延所得税负债 | 5,968,881.39 | 6,176,992.82 | 6,270,630.54 | 6,421,505.11 |
| 非流动负债合计 | 7,814,824.56 | 8,098,508.01 | 12,023,121.47 | 15,840,513.59 |
| 负债合计 | 937,046,969.74 | 961,891,349.17 | 965,618,471.88 | 956,309,134.24 |
| 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 | 252,267,169.18 | 252,267,169.18 | 252,267,169.18 | 252,267,169.18 |
| 其他综合收益 | -33,577,615.85 | -33,577,615.85 | -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 | -727,302,008.61 | -719,571,553.88 | -705,287,439.8 | -704,536,652.88 |
| 归属于母公司股东权益合计 | -5,543,088.71 | 2,187,366.02 | 16,471,480.1 | 17,222,267.02 |
| 少数股东权益 | 54,143,746.85 | 57,534,011.27 | 67,290,828.14 | 72,003,771.94 |
| 股东权益合计 | 48,600,658.14 | 59,721,377.29 | 83,762,308.24 | 89,226,038.96 |
| 负债和股东权益合计 | 985,647,627.88 | 1,021,612,726.46 | 1,049,380,780.12 | 1,045,535,173.2 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |