孚日股份
(002083)
| 流通市值：107.63亿 | | | 总市值：107.63亿 |
| 流通股本：9.47亿 | | | 总股本：9.47亿 |
| 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 | 926,649,461.29 | 449,563,982.05 | 553,900,490.21 | 1,006,635,130.58 |
| 交易性金融资产 | 272,473,188.88 | 199,628,329.93 | 50,202,002 | 11,380,002 |
| 应收票据及应收账款 | 1,061,980,378.56 | 917,118,587.09 | 981,992,569.71 | 962,387,053.11 |
| 其中：应收票据 | 129,535,235.76 | 57,519,139.24 | 154,861,277.11 | 137,579,591.39 |
| 应收账款 | 932,445,142.8 | 859,599,447.85 | 827,131,292.6 | 824,807,461.72 |
| 应收款项融资 | 9,362,253.73 | 955,572.55 | 3,897,122.87 | 20,186,213.62 |
| 预付款项 | 52,330,796.45 | 104,565,916.83 | 87,027,392.95 | 50,516,565.47 |
| 其他应收款合计 | 15,498,017.98 | 13,707,034.71 | 17,931,730.37 | 22,337,773.68 |
| 应收股利 | - | - | - | 2,887,500 |
| 存货 | 1,144,116,834.59 | 1,156,928,033.9 | 1,061,416,042.54 | 1,010,590,026.08 |
| 其他流动资产 | 48,813,858.63 | 126,285,148.05 | 133,640,287.06 | 134,745,664 |
| 流动资产合计 | 3,531,224,790.11 | 2,968,752,605.11 | 2,890,007,637.71 | 3,218,778,428.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 195,035,488.5 | 179,763,709.17 | 158,074,944.49 | 158,490,286.97 |
| 其他非流动金融资产 | 61,269,733.85 | 61,269,733.85 | 63,609,808.34 | 63,609,808.34 |
| 固定资产 | 3,073,434,033.64 | 3,156,029,915.91 | 3,082,740,035.5 | 3,160,261,624.16 |
| 在建工程 | 85,739,794.14 | 60,790,264.18 | 153,225,695.74 | 137,017,835.32 |
| 使用权资产 | 2,005,331.22 | 1,048,033.09 | 2,719,437.79 | 3,726,337.12 |
| 无形资产 | 666,513,094.46 | 674,824,864.43 | 680,268,988.79 | 688,563,358.02 |
| 开发支出 | - | 0 | 3,022,385.92 | 3,022,385.92 |
| 商誉 | 144,241,404.14 | 144,241,404.14 | 144,241,404.14 | 144,241,404.14 |
| 长期待摊费用 | 864,793.78 | 824,886.03 | 1,071,949.92 | 1,193,701.31 |
| 递延所得税资产 | 28,509,380.05 | 27,894,587.15 | 26,527,056.15 | 25,887,943.93 |
| 其他非流动资产 | 30,463,280.15 | 31,396,140.79 | 13,324,009 | 11,637,557 |
| 非流动资产合计 | 4,288,076,333.93 | 4,338,083,538.74 | 4,328,825,715.78 | 4,397,652,242.23 |
| 资产总计 | 7,819,301,124.04 | 7,306,836,143.85 | 7,218,833,353.49 | 7,616,430,670.77 |
| 流动负债: | | | | |
| 短期借款 | 1,334,712,738.77 | 1,027,101,677.08 | 1,123,947,609.39 | 1,575,696,363.89 |
| 应付票据及应付账款 | 491,401,227.21 | 505,421,753.88 | 406,169,241.33 | 444,687,134.76 |
| 其中：应付票据 | 80,000,000 | 80,000,000 | 36,000,000 | 75,980,000 |
| 应付账款 | 411,401,227.21 | 425,421,753.88 | 370,169,241.33 | 368,707,134.76 |
| 合同负债 | 66,540,742.4 | 75,036,100.93 | 65,202,052.13 | 65,988,994.53 |
| 应付职工薪酬 | 84,656,149.63 | 115,191,796.74 | 99,349,825.33 | 84,151,260.28 |
| 应交税费 | 128,656,952.53 | 140,979,864.51 | 132,109,285.13 | 100,780,512.86 |
| 其他应付款合计 | 68,302,672.46 | 36,899,936.21 | 31,920,976.11 | 32,642,952.78 |
| 一年内到期的非流动负债 | 505,586,959.19 | 505,765,424.43 | 463,255,301.3 | 4,246,762.55 |
| 其他流动负债 | 124,348,429.38 | 59,919,345.27 | 112,664,411 | 115,348,900.39 |
| 流动负债合计 | 2,804,205,871.57 | 2,466,315,899.05 | 2,434,618,701.72 | 2,423,542,882.04 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 64,600,000 | 513,700,000 |
| 租赁负债 | 2,008,219.75 | 922,578.84 | 306,350.1 | 426,911.73 |
| 递延收益 | 19,873,252.93 | 20,300,878.84 | 21,239,908.06 | 21,448,904.2 |
| 递延所得税负债 | 65,980,939.3 | 68,613,421.85 | 71,189,377.21 | 77,053,283.61 |
| 其他非流动负债 | 33,575,539.64 | 36,559,874.73 | 37,794,209.82 | 37,028,544.91 |
| 非流动负债合计 | 121,437,951.62 | 126,396,754.26 | 195,129,845.19 | 649,657,644.45 |
| 负债合计 | 2,925,643,823.19 | 2,592,712,653.31 | 2,629,748,546.91 | 3,073,200,526.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 946,639,012 | 946,639,012 | 946,639,012 | 946,639,012 |
| 资本公积 | 1,366,263,663.28 | 1,366,263,663.29 | 1,366,263,663.28 | 1,366,263,663.28 |
| 减:库存股 | 199,659,530 | 199,659,530 | 199,659,530 | 199,659,530 |
| 其他综合收益 | -8,400,000 | -8,400,000 | -8,954,226.92 | -8,954,226.92 |
| 专项储备 | 15,379,454.45 | 14,225,965.92 | 14,023,147.57 | 14,810,343.53 |
| 盈余公积 | 473,319,506 | 473,319,506 | 468,744,725.94 | 468,744,725.94 |
| 未分配利润 | 2,291,082,873.79 | 2,110,687,765.43 | 1,982,802,557.26 | 1,932,555,013.08 |
| 归属于母公司股东权益合计 | 4,884,624,979.52 | 4,703,076,382.64 | 4,569,859,349.13 | 4,520,399,000.91 |
| 少数股东权益 | 9,032,321.33 | 11,047,107.9 | 19,225,457.45 | 22,831,143.37 |
| 股东权益合计 | 4,893,657,300.85 | 4,714,123,490.54 | 4,589,084,806.58 | 4,543,230,144.28 |
| 负债和股东权益合计 | 7,819,301,124.04 | 7,306,836,143.85 | 7,218,833,353.49 | 7,616,430,670.77 |
| 公告日期 | 2026-04-15 | 2026-04-08 | 2025-10-24 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |