福星股份
(000926)
| 流通市值：39.96亿 | | | 总市值：40.46亿 |
| 流通股本：15.73亿 | | | 总股本：15.93亿 |
| 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 | 1,024,314,762.96 | 1,668,604,998.78 | 1,359,192,787.28 | 1,154,945,156.53 |
| 应收票据及应收账款 | 445,640,419.45 | 509,313,941.02 | 426,993,588.84 | 417,580,974.17 |
| 其中：应收票据 | 118,766,794.5 | 210,043,655.36 | 113,314,237.41 | 146,400,190.69 |
| 应收账款 | 326,873,624.95 | 299,270,285.66 | 313,679,351.43 | 271,180,783.48 |
| 应收款项融资 | 18,928,390.38 | 26,801,511.1 | 14,868,548.57 | 29,173,219.7 |
| 预付款项 | 1,109,339,644 | 774,814,951.02 | 750,364,273.16 | 743,716,889.47 |
| 其他应收款合计 | 359,390,812.28 | 539,817,202.96 | 604,326,396.2 | 552,058,499.21 |
| 存货 | 18,012,205,296.36 | 18,128,866,477.36 | 18,168,488,360.13 | 18,176,597,774.09 |
| 其他流动资产 | 639,730,826.75 | 603,801,660.82 | 496,611,448.87 | 459,667,143.54 |
| 流动资产合计 | 21,609,550,152.18 | 22,252,020,743.06 | 21,820,845,403.05 | 21,533,739,656.71 |
| 非流动资产: | | | | |
| 长期应收款 | 5,904,885 | 5,107,405.95 | 5,083,537.98 | 5,059,669.97 |
| 长期股权投资 | 4,996,543.89 | 4,996,543.94 | 4,996,543.94 | 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 | 5,129,299,411.71 | 5,129,363,411.71 | 5,198,716,555.71 | 5,212,823,475.71 |
| 固定资产 | 533,764,391.35 | 542,389,475.81 | 549,352,049.91 | 556,786,709.21 |
| 使用权资产 | - | 62,666,153.28 | 65,422,661.09 | 65,757,859.48 |
| 无形资产 | 47,939,025.84 | 48,340,070.06 | 48,741,114.28 | 49,142,158.5 |
| 递延所得税资产 | 410,423,719.82 | 435,448,166.6 | 567,325,899.82 | 565,659,373.16 |
| 其他非流动资产 | - | - | - | 295,400 |
| 非流动资产合计 | 6,252,961,377.61 | 6,348,944,627.35 | 6,560,271,762.73 | 6,581,154,589.97 |
| 资产总计 | 27,862,511,529.79 | 28,600,965,370.41 | 28,381,117,165.78 | 28,114,894,246.68 |
| 流动负债: | | | | |
| 短期借款 | 708,759,784.98 | 579,660,773.26 | 627,075,152.33 | 585,116,957.5 |
| 应付票据及应付账款 | 2,322,039,534.26 | 2,604,969,262.71 | 2,874,913,044.31 | 2,902,287,096.61 |
| 其中：应付票据 | 535,011,558.22 | 686,633,000 | 792,419,000 | 711,837,000 |
| 应付账款 | 1,787,027,976.04 | 1,918,336,262.71 | 2,082,494,044.31 | 2,190,450,096.61 |
| 预收款项 | 11,103,491.78 | 14,143,367.95 | 15,961,064.36 | 22,732,026.9 |
| 合同负债 | 4,797,581,467.68 | 4,442,437,007.75 | 3,428,682,009.27 | 2,910,980,870.8 |
| 应付职工薪酬 | 97,005,430.93 | 94,375,236.37 | 93,348,615.04 | 106,849,301.13 |
| 应交税费 | 2,445,980,945.08 | 2,483,029,321.15 | 2,489,044,520.49 | 2,488,980,449.85 |
| 其他应付款合计 | 864,119,320.88 | 1,199,317,500.86 | 1,030,742,917.31 | 1,034,655,563.88 |
| 一年内到期的非流动负债 | 1,715,339,512.32 | 1,952,586,712.02 | 1,933,961,600.29 | 2,032,606,796.91 |
| 其他流动负债 | 545,426,422.05 | 527,953,772.33 | 487,766,772.48 | 470,711,303.02 |
| 流动负债合计 | 13,507,355,909.96 | 13,898,472,954.4 | 12,981,495,695.88 | 12,554,920,366.6 |
| 非流动负债: | | | | |
| 长期借款 | 3,153,600,000 | 3,303,600,000 | 3,111,100,000 | 2,832,500,000 |
| 租赁负债 | - | 44,959,584.59 | 45,852,298.91 | 46,040,263.52 |
| 长期应付款 | 806,464,038.66 | 791,120,340.74 | 1,122,473,342.03 | 1,462,252,612.05 |
| 预计负债 | 6,673,485.3 | 6,673,485.3 | 6,673,485.3 | 6,673,485.3 |
| 递延收益 | 6,568,000 | 6,568,000 | 1,388,000 | 1,388,000 |
| 递延所得税负债 | 873,011,676.82 | 882,863,568.53 | 884,151,401.23 | 881,567,849.11 |
| 非流动负债合计 | 4,846,317,200.78 | 5,035,784,979.16 | 5,171,638,527.47 | 5,230,422,209.98 |
| 负债合计 | 18,353,673,110.74 | 18,934,257,933.56 | 18,153,134,223.35 | 17,785,342,576.58 |
| 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 | 655,750,430.18 | 599,996,397.37 | 595,000,395.15 | 594,606,955.51 |
| 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 | 3,414,048,968.8 | 3,623,313,868.68 | 4,184,975,509.78 | 4,281,042,103.83 |
| 归属于母公司股东权益合计 | 8,626,510,918.97 | 8,780,021,786.04 | 9,336,687,424.92 | 9,432,360,579.33 |
| 少数股东权益 | 882,327,500.08 | 886,685,650.81 | 891,295,517.51 | 897,191,090.77 |
| 股东权益合计 | 9,508,838,419.05 | 9,666,707,436.85 | 10,227,982,942.43 | 10,329,551,670.1 |
| 负债和股东权益合计 | 27,862,511,529.79 | 28,600,965,370.41 | 28,381,117,165.78 | 28,114,894,246.68 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |