融捷股份
(002192)
| 流通市值：223.57亿 | | | 总市值：224.03亿 |
| 流通股本：2.59亿 | | | 总股本：2.60亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,343,325,146.27 | 472,429,652.88 | 646,577,825.98 | 435,709,500.66 |
| 交易性金融资产 | 346,579,746.09 | 1,125,770,636.93 | 943,897,808.98 | 1,088,858,692.11 |
| 应收票据及应收账款 | 137,101,270.74 | 155,668,395.04 | 147,055,501.61 | 79,698,839.17 |
| 其中：应收票据 | 0 | - | - | - |
| 应收账款 | 137,101,270.74 | 155,668,395.04 | 147,055,501.61 | 79,698,839.17 |
| 应收款项融资 | 45,680,538.57 | 65,879,223.43 | 18,667,693.91 | 123,317,956.06 |
| 预付款项 | 2,429,980.81 | 2,508,586.18 | 2,882,132.49 | 1,877,338.62 |
| 其他应收款合计 | 51,023,774.74 | 2,677,183.37 | 16,050,352.37 | 19,066,638.03 |
| 存货 | 310,645,850.91 | 156,313,925.35 | 119,431,317.3 | 90,563,360.9 |
| 合同资产 | 348,548.5 | - | - | - |
| 其他流动资产 | 63,763,697.44 | 49,103,460.22 | 44,571,104.74 | 42,306,227.35 |
| 流动资产合计 | 2,300,898,554.07 | 2,030,351,063.4 | 1,939,133,737.38 | 1,881,398,552.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 736,092,213.96 | 699,849,216.68 | 692,747,992.55 | 679,490,574.63 |
| 其他权益工具投资 | 19,550,000 | 19,550,000 | 19,550,000 | 19,550,000 |
| 固定资产 | 185,134,237.49 | 184,864,448.8 | 190,093,719.86 | 195,264,038.27 |
| 在建工程 | 392,503,149.62 | 352,304,978.17 | 330,855,970.45 | 276,072,556.89 |
| 使用权资产 | 14,169,577.76 | 15,448,790.69 | 16,728,003.63 | 18,007,216.56 |
| 无形资产 | 974,555,997.56 | 985,315,652.33 | 1,001,536,956.82 | 963,513,804.33 |
| 商誉 | 7,103,962.95 | 7,103,962.95 | 7,103,962.95 | 7,103,962.95 |
| 长期待摊费用 | 160,209,328.03 | 159,326,946.21 | 164,058,725.45 | 169,567,244.33 |
| 递延所得税资产 | 38,051,072.1 | 35,250,631.53 | 36,350,892.36 | 38,586,507.63 |
| 其他非流动资产 | 96,126,009.3 | 10,782,721.62 | 10,045,082.54 | 15,346,426.6 |
| 非流动资产合计 | 2,623,495,548.77 | 2,469,797,348.98 | 2,469,071,306.61 | 2,382,502,332.19 |
| 资产总计 | 4,924,394,102.84 | 4,500,148,412.38 | 4,408,205,043.99 | 4,263,900,885.09 |
| 流动负债: | | | | |
| 短期借款 | 25,017,569.45 | 25,015,972.22 | 5,003,333.33 | 5,003,666.66 |
| 交易性金融负债 | 63,317,640 | - | - | - |
| 应付票据及应付账款 | 364,657,420.93 | 152,842,956.27 | 125,453,257.01 | 73,677,978.26 |
| 其中：应付票据 | 152,667,548.16 | 35,481,697.94 | 31,173,191.81 | 5,953,381.63 |
| 应付账款 | 211,989,872.77 | 117,361,258.33 | 94,280,065.2 | 67,724,596.63 |
| 合同负债 | 58,301,092.71 | 51,563,824.8 | 44,267,710.45 | 25,756,092.85 |
| 应付职工薪酬 | 15,340,775.11 | 10,149,687.39 | 10,380,570.81 | 12,569,101.17 |
| 应交税费 | 46,546,897.52 | 28,665,983.36 | 21,773,587.1 | 15,863,950.54 |
| 其他应付款合计 | 384,080,724.58 | 333,406,321.84 | 355,781,616.32 | 243,245,144.14 |
| 应付股利 | - | - | 43,102,763.7 | - |
| 一年内到期的非流动负债 | 138,855,894.29 | 138,668,589.09 | 138,263,436.25 | 71,394,484.81 |
| 其他流动负债 | 1,386,253.49 | 1,474,533.5 | 1,727,208.02 | 548,643.76 |
| 流动负债合计 | 1,097,504,268.08 | 741,787,868.47 | 702,650,719.29 | 448,059,062.19 |
| 非流动负债: | | | | |
| 租赁负债 | 10,486,710.53 | 11,887,140.06 | 13,271,284.44 | 14,632,863.47 |
| 长期应付款 | 133,364,000 | 133,364,000 | 133,364,000 | 266,728,000 |
| 预计负债 | 11,634,862.48 | 12,440,639.37 | 13,163,178.43 | 13,926,245.63 |
| 递延收益 | 47,973,814.41 | 48,181,289.85 | 48,388,765.29 | 48,596,240.73 |
| 递延所得税负债 | 33,565,330.73 | 33,534,018.54 | 33,451,036.46 | 31,959,456.81 |
| 非流动负债合计 | 237,024,718.15 | 239,407,087.82 | 241,638,264.62 | 375,842,806.64 |
| 负债合计 | 1,334,528,986.23 | 981,194,956.29 | 944,288,983.91 | 823,901,868.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 259,655,203 | 259,655,203 | 259,655,203 | 259,655,203 |
| 资本公积 | 626,666,034.73 | 626,743,120.97 | 626,985,611.38 | 627,297,828.13 |
| 其他综合收益 | -63,317,640 | - | - | - |
| 专项储备 | 4,267,968.81 | 3,211,860.73 | 3,266,938.59 | 3,088,204.16 |
| 盈余公积 | 129,827,601.5 | 129,827,601.5 | 129,827,601.5 | 129,827,601.5 |
| 未分配利润 | 2,573,841,087.33 | 2,439,063,553.09 | 2,380,487,133.98 | 2,358,212,898.7 |
| 归属于母公司股东权益合计 | 3,530,940,255.37 | 3,458,501,339.29 | 3,400,222,488.45 | 3,378,081,735.49 |
| 少数股东权益 | 58,924,861.24 | 60,452,116.8 | 63,693,571.63 | 61,917,280.77 |
| 股东权益合计 | 3,589,865,116.61 | 3,518,953,456.09 | 3,463,916,060.08 | 3,439,999,016.26 |
| 负债和股东权益合计 | 4,924,394,102.84 | 4,500,148,412.38 | 4,408,205,043.99 | 4,263,900,885.09 |
| 公告日期 | 2026-03-24 | 2025-10-25 | 2025-08-19 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |