孚日股份
(002083)
| 流通市值：81.48亿 | | | 总市值：81.51亿 |
| 流通股本：9.46亿 | | | 总股本：9.47亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 920,986,928.78 | 806,338,408.55 | 926,649,461.29 | 449,563,982.05 |
| 交易性金融资产 | 312,739,227.45 | 186,710,354.24 | 272,473,188.88 | 199,628,329.93 |
| 应收票据及应收账款 | 1,536,775,353.39 | 1,141,750,472.97 | 1,061,980,378.56 | 917,118,587.09 |
| 其中：应收票据 | 118,066,861.68 | 72,168,099.71 | 129,535,235.76 | 57,519,139.24 |
| 应收账款 | 1,418,708,491.71 | 1,069,582,373.26 | 932,445,142.8 | 859,599,447.85 |
| 应收款项融资 | 4,321,038.53 | 5,093,642.26 | 9,362,253.73 | 955,572.55 |
| 预付款项 | 95,882,503.94 | 35,382,034.62 | 52,330,796.45 | 104,565,916.83 |
| 其他应收款合计 | 23,387,974.39 | 21,187,679.33 | 15,498,017.98 | 13,707,034.71 |
| 应收股利 | - | 2,887,500 | - | - |
| 存货 | 1,232,462,427.45 | 1,224,819,908.29 | 1,144,116,834.59 | 1,156,928,033.9 |
| 其他流动资产 | 69,091,718.81 | 49,737,397.35 | 48,813,858.63 | 126,285,148.05 |
| 流动资产合计 | 4,195,647,172.74 | 3,471,019,897.61 | 3,531,224,790.11 | 2,968,752,605.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 198,836,703.32 | 200,189,158.74 | 195,035,488.5 | 179,763,709.17 |
| 其他非流动金融资产 | 61,269,733.85 | 61,269,733.85 | 61,269,733.85 | 61,269,733.85 |
| 固定资产 | 3,077,330,825.43 | 3,007,688,389.89 | 3,073,434,033.64 | 3,156,029,915.91 |
| 在建工程 | 179,467,896.64 | 129,342,296.93 | 85,739,794.14 | 60,790,264.18 |
| 使用权资产 | 20,728,514.63 | 2,237,380.22 | 2,005,331.22 | 1,048,033.09 |
| 无形资产 | 804,917,437.63 | 657,228,894.23 | 666,513,094.46 | 674,824,864.43 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 326,477,866.67 | 144,241,404.14 | 144,241,404.14 | 144,241,404.14 |
| 长期待摊费用 | 3,701,567.28 | 737,391.21 | 864,793.78 | 824,886.03 |
| 递延所得税资产 | 25,421,040.04 | 29,762,786.77 | 28,509,380.05 | 27,894,587.15 |
| 其他非流动资产 | 55,965,749.48 | 31,128,144 | 30,463,280.15 | 31,396,140.79 |
| 非流动资产合计 | 4,754,117,334.97 | 4,263,825,579.98 | 4,288,076,333.93 | 4,338,083,538.74 |
| 资产总计 | 8,949,764,507.71 | 7,734,845,477.59 | 7,819,301,124.04 | 7,306,836,143.85 |
| 流动负债: | | | | |
| 短期借款 | 1,749,979,453.42 | 1,562,227,436.15 | 1,334,712,738.77 | 1,027,101,677.08 |
| 应付票据及应付账款 | 600,964,552.41 | 510,672,577.27 | 491,401,227.21 | 505,421,753.88 |
| 其中：应付票据 | 12,408,932 | 20,000,000 | 80,000,000 | 80,000,000 |
| 应付账款 | 588,555,620.41 | 490,672,577.27 | 411,401,227.21 | 425,421,753.88 |
| 合同负债 | 68,165,279.7 | 58,365,813.05 | 66,540,742.4 | 75,036,100.93 |
| 应付职工薪酬 | 105,347,378.3 | 91,501,169.73 | 84,656,149.63 | 115,191,796.74 |
| 应交税费 | 170,008,423.84 | 74,781,500.15 | 128,656,952.53 | 140,979,864.51 |
| 其他应付款合计 | 111,297,975.43 | 111,215,189.79 | 68,302,672.46 | 36,899,936.21 |
| 应付股利 | 51,000,000 | 51,000,000 | - | 0 |
| 一年内到期的非流动负债 | 688,043.95 | 304,534,479.36 | 505,586,959.19 | 505,765,424.43 |
| 其他流动负债 | 105,054,004.65 | 66,277,304.34 | 124,348,429.38 | 59,919,345.27 |
| 流动负债合计 | 2,911,505,111.7 | 2,779,575,469.84 | 2,804,205,871.57 | 2,466,315,899.05 |
| 非流动负债: | | | | |
| 长期借款 | 558,950,000 | - | - | 0 |
| 租赁负债 | 21,782,688.14 | 1,995,583.8 | 2,008,219.75 | 922,578.84 |
| 递延收益 | 20,550,089.53 | 20,965,501.78 | 19,873,252.93 | 20,300,878.84 |
| 递延所得税负债 | 77,371,354.19 | 59,157,212.95 | 65,980,939.3 | 68,613,421.85 |
| 其他非流动负债 | 29,286,869.46 | 30,521,204.55 | 33,575,539.64 | 36,559,874.73 |
| 非流动负债合计 | 707,941,001.32 | 112,639,503.08 | 121,437,951.62 | 126,396,754.26 |
| 负债合计 | 3,619,446,113.02 | 2,892,214,972.92 | 2,925,643,823.19 | 2,592,712,653.31 |
| 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 | 1,429,429,290.78 | 1,366,263,663.29 | 1,366,263,663.28 | 1,366,263,663.29 |
| 减:库存股 | 151,792,422.88 | 199,659,530 | 199,659,530 | 199,659,530 |
| 其他综合收益 | -8,400,000 | -8,400,000 | -8,400,000 | -8,400,000 |
| 专项储备 | 20,630,703.84 | 16,080,871.93 | 15,379,454.45 | 14,225,965.92 |
| 盈余公积 | 473,319,506 | 473,319,506 | 473,319,506 | 473,319,506 |
| 未分配利润 | 2,531,360,702.27 | 2,241,550,443.78 | 2,291,082,873.79 | 2,110,687,765.43 |
| 归属于母公司股东权益合计 | 5,241,186,792.01 | 4,835,793,967 | 4,884,624,979.52 | 4,703,076,382.64 |
| 少数股东权益 | 89,131,602.68 | 6,836,537.67 | 9,032,321.33 | 11,047,107.9 |
| 股东权益合计 | 5,330,318,394.69 | 4,842,630,504.67 | 4,893,657,300.85 | 4,714,123,490.54 |
| 负债和股东权益合计 | 8,949,764,507.71 | 7,734,845,477.59 | 7,819,301,124.04 | 7,306,836,143.85 |
| 公告日期 | 2026-10-21 | 2026-08-18 | 2026-04-15 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |