福星股份
(000926)
| 流通市值：33.51亿 | | | 总市值：33.93亿 |
| 流通股本：15.73亿 | | | 总股本：15.93亿 |
| 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 | 534,968,124.68 | 802,918,842.45 | 1,024,314,762.96 | 1,668,604,998.78 |
| 应收票据及应收账款 | 383,960,411.82 | 425,873,359.25 | 445,640,419.45 | 509,313,941.02 |
| 其中：应收票据 | 92,932,327.63 | 110,645,386.51 | 118,766,794.5 | 210,043,655.36 |
| 应收账款 | 291,028,084.19 | 315,227,972.74 | 326,873,624.95 | 299,270,285.66 |
| 应收款项融资 | 11,615,478.74 | 10,999,688.22 | 18,928,390.38 | 26,801,511.1 |
| 预付款项 | 1,017,826,907.6 | 905,885,030.46 | 1,109,339,644 | 774,814,951.02 |
| 其他应收款合计 | 266,949,039.3 | 316,802,836.81 | 359,390,812.28 | 539,817,202.96 |
| 存货 | 14,016,127,940.5 | 14,327,177,046.13 | 18,012,205,296.36 | 18,128,866,477.36 |
| 其他流动资产 | 378,081,342.58 | 476,219,325.42 | 639,730,826.75 | 603,801,660.82 |
| 流动资产合计 | 16,609,529,245.22 | 17,265,876,128.74 | 21,609,550,152.18 | 22,252,020,743.06 |
| 非流动资产: | | | | |
| 长期应收款 | 8,163,954.04 | 4,405,141.94 | 5,904,885 | 5,107,405.95 |
| 长期股权投资 | 4,996,543.94 | 4,996,543.94 | 4,996,543.89 | 4,996,543.94 |
| 其他权益工具投资 | 94,133,400 | 94,133,400 | 94,133,400 | 94,133,400 |
| 其他非流动金融资产 | 26,500,000 | 26,500,000 | 26,500,000 | 26,500,000 |
| 投资性房地产 | 4,115,403,161.15 | 4,115,754,161.15 | 5,129,299,411.71 | 5,129,363,411.71 |
| 固定资产 | 521,176,712.26 | 529,383,948.07 | 533,764,391.35 | 542,389,475.81 |
| 使用权资产 | - | - | - | 62,666,153.28 |
| 无形资产 | 47,136,937.38 | 47,537,981.6 | 47,939,025.84 | 48,340,070.06 |
| 递延所得税资产 | 225,427,983.45 | 226,021,948.49 | 410,423,719.82 | 435,448,166.6 |
| 其他非流动资产 | 6,099,036.73 | 5,899,036.73 | - | - |
| 非流动资产合计 | 5,049,037,728.95 | 5,054,632,161.92 | 6,252,961,377.61 | 6,348,944,627.35 |
| 资产总计 | 21,658,566,974.17 | 22,320,508,290.66 | 27,862,511,529.79 | 28,600,965,370.41 |
| 流动负债: | | | | |
| 短期借款 | 701,884,196.95 | 708,843,033.9 | 708,759,784.98 | 579,660,773.26 |
| 应付票据及应付账款 | 2,387,164,051.74 | 2,373,354,167.62 | 2,322,039,534.26 | 2,604,969,262.71 |
| 其中：应付票据 | 500,402,558.22 | 268,750,000 | 535,011,558.22 | 686,633,000 |
| 应付账款 | 1,886,761,493.52 | 2,104,604,167.62 | 1,787,027,976.04 | 1,918,336,262.71 |
| 预收款项 | 12,607,179.78 | 13,017,285.99 | 11,103,491.78 | 14,143,367.95 |
| 合同负债 | 2,857,226,734.95 | 2,656,533,411.21 | 4,797,581,467.68 | 4,442,437,007.75 |
| 应付职工薪酬 | 108,408,682.28 | 116,460,684.66 | 97,005,430.93 | 94,375,236.37 |
| 应交税费 | 2,487,836,966.88 | 2,567,784,586.24 | 2,445,980,945.08 | 2,483,029,321.15 |
| 其他应付款合计 | 994,486,945.35 | 979,722,175.36 | 864,119,320.88 | 1,199,317,500.86 |
| 一年内到期的非流动负债 | 2,729,974,040.11 | 2,333,260,615.39 | 1,715,339,512.32 | 1,952,586,712.02 |
| 其他流动负债 | 524,070,086.33 | 888,601,595.16 | 545,426,422.05 | 527,953,772.33 |
| 流动负债合计 | 12,803,658,884.37 | 12,637,577,555.53 | 13,507,355,909.96 | 13,898,472,954.4 |
| 非流动负债: | | | | |
| 长期借款 | 1,812,600,000 | 2,153,600,000 | 3,153,600,000 | 3,303,600,000 |
| 租赁负债 | - | - | - | 44,959,584.59 |
| 长期应付款 | 237,368,696.73 | 593,343,987.15 | 806,464,038.66 | 791,120,340.74 |
| 预计负债 | - | - | 6,673,485.3 | 6,673,485.3 |
| 递延收益 | 8,096,000 | 4,226,000 | 6,568,000 | 6,568,000 |
| 递延所得税负债 | 723,219,935.61 | 722,941,512.39 | 873,011,676.82 | 882,863,568.53 |
| 非流动负债合计 | 2,781,284,632.34 | 3,474,111,499.54 | 4,846,317,200.78 | 5,035,784,979.16 |
| 负债合计 | 15,584,943,516.71 | 16,111,689,055.07 | 18,353,673,110.74 | 18,934,257,933.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,592,964,774 | 1,592,964,774 | 1,592,964,774 | 1,592,964,774 |
| 资本公积 | 2,355,363,190.36 | 2,355,363,190.36 | 2,355,363,190.36 | 2,355,363,190.36 |
| 减:库存股 | 30,001,736.19 | 30,001,736.19 | 30,001,736.19 | 30,001,736.19 |
| 其他综合收益 | 657,247,432.38 | 656,140,827.98 | 655,750,430.18 | 599,996,397.37 |
| 盈余公积 | 638,385,291.82 | 638,385,291.82 | 638,385,291.82 | 638,385,291.82 |
| 未分配利润 | 20,217,060.5 | 153,289,320.03 | 3,414,048,968.8 | 3,623,313,868.68 |
| 归属于母公司股东权益合计 | 5,234,176,012.87 | 5,366,141,668 | 8,626,510,918.97 | 8,780,021,786.04 |
| 少数股东权益 | 839,447,444.59 | 842,677,567.59 | 882,327,500.08 | 886,685,650.81 |
| 股东权益合计 | 6,073,623,457.46 | 6,208,819,235.59 | 9,508,838,419.05 | 9,666,707,436.85 |
| 负债和股东权益合计 | 21,658,566,974.17 | 22,320,508,290.66 | 27,862,511,529.79 | 28,600,965,370.41 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 保留意见 | | |