融捷股份
(002192)
| 流通市值：283.01亿 | | | 总市值：283.60亿 |
| 流通股本：2.59亿 | | | 总股本：2.60亿 |
| 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 | 378,251,482.09 | 1,343,351,437.81 | 472,429,652.88 | 646,577,825.98 |
| 交易性金融资产 | 1,076,737,512.73 | 346,579,746.09 | 1,125,770,636.93 | 943,897,808.98 |
| 应收票据及应收账款 | 237,894,013.09 | 137,101,270.74 | 155,668,395.04 | 147,055,501.61 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 237,894,013.09 | 137,101,270.74 | 155,668,395.04 | 147,055,501.61 |
| 应收款项融资 | 416,204,492.77 | 45,680,538.57 | 65,879,223.43 | 18,667,693.91 |
| 预付款项 | 4,151,272.4 | 2,429,980.81 | 2,508,586.18 | 2,882,132.49 |
| 其他应收款合计 | 13,946,101 | 51,023,774.74 | 2,677,183.37 | 16,050,352.37 |
| 存货 | 240,009,844.78 | 310,645,850.91 | 156,313,925.35 | 119,431,317.3 |
| 合同资产 | 743,099.45 | 348,548.5 | - | - |
| 其他流动资产 | 49,191,929.06 | 63,828,958.5 | 49,103,460.22 | 44,571,104.74 |
| 流动资产合计 | 2,417,129,747.37 | 2,300,990,106.67 | 2,030,351,063.4 | 1,939,133,737.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 712,416,566.07 | 722,622,904.61 | 699,849,216.68 | 692,747,992.55 |
| 其他权益工具投资 | 19,550,000 | 19,550,000 | 19,550,000 | 19,550,000 |
| 固定资产 | 184,542,972.01 | 185,134,237.49 | 184,864,448.8 | 190,093,719.86 |
| 在建工程 | 454,403,549.56 | 395,339,631.83 | 352,304,978.17 | 330,855,970.45 |
| 使用权资产 | 12,591,946.37 | 14,169,577.76 | 15,448,790.69 | 16,728,003.63 |
| 无形资产 | 981,976,415.29 | 995,030,199.31 | 985,315,652.33 | 1,001,536,956.82 |
| 商誉 | 7,103,962.95 | 7,103,962.95 | 7,103,962.95 | 7,103,962.95 |
| 长期待摊费用 | 161,927,786.57 | 160,209,328.03 | 159,326,946.21 | 164,058,725.45 |
| 递延所得税资产 | 34,942,687.87 | 38,051,072.1 | 35,250,631.53 | 36,350,892.36 |
| 其他非流动资产 | 98,325,116.48 | 96,126,009.3 | 10,782,721.62 | 10,045,082.54 |
| 非流动资产合计 | 2,667,781,003.17 | 2,633,336,923.38 | 2,469,797,348.98 | 2,469,071,306.61 |
| 资产总计 | 5,084,910,750.54 | 4,934,327,030.05 | 4,500,148,412.38 | 4,408,205,043.99 |
| 流动负债: | | | | |
| 短期借款 | 30,021,083.34 | 25,017,569.45 | 25,015,972.22 | 5,003,333.33 |
| 交易性金融负债 | - | 63,317,640 | - | - |
| 应付票据及应付账款 | 192,425,131.57 | 364,657,420.93 | 152,842,956.27 | 125,453,257.01 |
| 其中：应付票据 | 23,840,729.54 | 152,667,548.16 | 35,481,697.94 | 31,173,191.81 |
| 应付账款 | 168,584,402.03 | 211,989,872.77 | 117,361,258.33 | 94,280,065.2 |
| 合同负债 | 80,240,858.79 | 58,301,092.71 | 51,563,824.8 | 44,267,710.45 |
| 应付职工薪酬 | 13,106,231.32 | 15,345,078.19 | 10,149,687.39 | 10,380,570.81 |
| 应交税费 | 104,935,522.1 | 46,546,897.52 | 28,665,983.36 | 21,773,587.1 |
| 其他应付款合计 | 381,702,136.27 | 396,149,679.23 | 333,406,321.84 | 355,781,616.32 |
| 应付股利 | - | - | - | 43,102,763.7 |
| 一年内到期的非流动负债 | 72,152,929.73 | 138,855,894.29 | 138,668,589.09 | 138,263,436.25 |
| 其他流动负债 | 435,580.53 | 1,386,253.49 | 1,474,533.5 | 1,727,208.02 |
| 流动负债合计 | 875,019,473.65 | 1,109,577,525.81 | 741,787,868.47 | 702,650,719.29 |
| 非流动负债: | | | | |
| 租赁负债 | 8,823,634.65 | 10,486,710.53 | 11,887,140.06 | 13,271,284.44 |
| 长期应付款 | 133,364,000 | 133,364,000 | 133,364,000 | 133,364,000 |
| 预计负债 | 45,551,970.32 | 11,634,862.48 | 12,440,639.37 | 13,163,178.43 |
| 递延收益 | 47,766,338.97 | 47,973,814.41 | 48,181,289.85 | 48,388,765.29 |
| 递延所得税负债 | 33,884,030.94 | 33,565,330.73 | 33,534,018.54 | 33,451,036.46 |
| 非流动负债合计 | 269,389,974.88 | 237,024,718.15 | 239,407,087.82 | 241,638,264.62 |
| 负债合计 | 1,144,409,448.53 | 1,346,602,243.96 | 981,194,956.29 | 944,288,983.91 |
| 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 | 627,699,995.29 | 628,806,365.26 | 626,743,120.97 | 626,985,611.38 |
| 其他综合收益 | 2,636,000 | -63,317,640 | - | - |
| 专项储备 | 5,511,859.4 | 4,267,968.81 | 3,211,860.73 | 3,266,938.59 |
| 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 | 2,849,672,992.46 | 2,571,700,756.8 | 2,439,063,553.09 | 2,380,487,133.98 |
| 归属于母公司股东权益合计 | 3,875,003,651.65 | 3,530,940,255.37 | 3,458,501,339.29 | 3,400,222,488.45 |
| 少数股东权益 | 65,497,650.36 | 56,784,530.72 | 60,452,116.8 | 63,693,571.63 |
| 股东权益合计 | 3,940,501,302.01 | 3,587,724,786.09 | 3,518,953,456.09 | 3,463,916,060.08 |
| 负债和股东权益合计 | 5,084,910,750.54 | 4,934,327,030.05 | 4,500,148,412.38 | 4,408,205,043.99 |
| 公告日期 | 2026-04-28 | 2026-03-24 | 2025-10-25 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |