福晶科技
(002222)
| 流通市值：406.45亿 | | | 总市值：408.27亿 |
| 流通股本：4.68亿 | | | 总股本：4.70亿 |
| 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 | 340,516,260.48 | 333,399,145.17 | 349,156,331.18 | 342,447,044.63 |
| 交易性金融资产 | 33,000,000 | 20,028,766.67 | 35,000,000 | 45,000,000 |
| 应收票据及应收账款 | 562,298,304.03 | 550,139,752.28 | 552,552,547.62 | 490,014,697.76 |
| 其中：应收票据 | 131,784,234.07 | 166,681,438.14 | 134,407,934.46 | 108,005,105.99 |
| 应收账款 | 430,514,069.96 | 383,458,314.14 | 418,144,613.16 | 382,009,591.77 |
| 应收款项融资 | - | 874,961.88 | - | - |
| 预付款项 | 21,809,316.28 | 11,687,721.48 | 14,177,240.34 | 13,597,444.19 |
| 其他应收款合计 | 6,401,821.35 | 9,419,658.04 | 7,471,009.36 | 6,566,087.79 |
| 存货 | 319,044,755.44 | 313,995,659.02 | 307,733,109.45 | 298,666,654.28 |
| 其他流动资产 | 11,686,371.25 | 7,393,901.69 | 5,564,047.11 | 8,549,040.09 |
| 流动资产合计 | 1,294,756,828.83 | 1,246,939,566.23 | 1,271,654,285.06 | 1,204,840,968.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,266,244.03 | 66,202,146.68 | 66,973,509.15 | 66,159,892.68 |
| 其他非流动金融资产 | 46,017,342.61 | 46,017,342.61 | 49,622,224.04 | 49,762,889.39 |
| 固定资产 | 833,740,392.87 | 753,510,636.07 | 640,495,025.46 | 594,692,027.74 |
| 在建工程 | 201,019,680.46 | 114,345,753.66 | 95,112,284.8 | 99,254,047.4 |
| 使用权资产 | 52,471,380.98 | 50,956,310.4 | 54,330,254.06 | 55,109,374.49 |
| 无形资产 | 16,451,758.05 | 17,169,916.47 | 17,428,514.8 | 18,306,504.82 |
| 商誉 | 1,856,964.05 | 1,856,964.05 | 1,856,964.05 | 1,856,964.05 |
| 长期待摊费用 | 23,341,866.37 | 27,303,714.24 | 21,790,460.97 | 24,242,386.07 |
| 递延所得税资产 | 29,554,155.92 | 30,414,580.9 | 16,838,674.54 | 17,998,693.38 |
| 其他非流动资产 | 160,117,863.75 | 92,214,918.23 | 123,724,471.62 | 70,523,058.03 |
| 非流动资产合计 | 1,430,837,649.09 | 1,199,992,283.31 | 1,088,172,383.49 | 997,905,838.05 |
| 资产总计 | 2,725,594,477.92 | 2,446,931,849.54 | 2,359,826,668.55 | 2,202,746,806.79 |
| 流动负债: | | | | |
| 短期借款 | 37,000,000 | 22,014,922.22 | 17,000,000 | 17,000,000 |
| 应付票据及应付账款 | 106,401,673.75 | 107,368,641.02 | 101,038,667.4 | 85,032,232.03 |
| 应付账款 | 106,401,673.75 | 107,368,641.02 | 101,038,667.4 | 85,032,232.03 |
| 合同负债 | 13,575,233.25 | 12,992,192.29 | 5,808,825.51 | 5,501,385.69 |
| 应付职工薪酬 | 33,963,087.27 | 61,298,017.4 | 51,741,948.65 | 29,443,740.63 |
| 应交税费 | 18,568,898.87 | 15,378,596.62 | 26,878,599.7 | 20,473,986.82 |
| 其他应付款合计 | 5,330,949.89 | 6,239,379.23 | 6,236,565.27 | 57,019,570.89 |
| 应付股利 | 1,523,291.4 | 1,443,923.36 | 1,874,050 | 53,699,050 |
| 一年内到期的非流动负债 | 9,712,331.84 | 12,143,727.8 | 12,234,324.71 | 12,998,842.87 |
| 其他流动负债 | 1,620,635.54 | 1,427,414.28 | 574,452.73 | 299,000.97 |
| 流动负债合计 | 226,172,810.41 | 238,862,890.86 | 221,513,383.97 | 227,768,759.9 |
| 非流动负债: | | | | |
| 长期借款 | 396,622,498.1 | 185,101,734.4 | 147,588,345.1 | 89,266,977.12 |
| 租赁负债 | 44,011,697.72 | 41,314,406.15 | 44,046,455.33 | 45,152,529.45 |
| 长期应付职工薪酬 | 2,371,647.48 | 2,371,647.48 | - | - |
| 递延收益 | 48,435,435.92 | 47,239,516.9 | 43,130,321.41 | 42,982,505.77 |
| 递延所得税负债 | 9,017,225.38 | 9,182,442.06 | 4,095,538.39 | 4,253,818.65 |
| 非流动负债合计 | 500,458,504.6 | 285,209,746.99 | 238,860,660.23 | 181,655,830.99 |
| 负债合计 | 726,631,315.01 | 524,072,637.85 | 460,374,044.2 | 409,424,590.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,250,000 | 470,250,000 | 470,250,000 | 470,250,000 |
| 资本公积 | 53,980,801.85 | 53,691,017.22 | 53,401,232.59 | 53,111,447.96 |
| 盈余公积 | 209,791,319.42 | 209,791,319.42 | 205,085,136.13 | 187,403,810.3 |
| 未分配利润 | 1,094,132,823.38 | 1,028,892,473 | 1,020,019,963.02 | 947,878,696.05 |
| 归属于母公司股东权益合计 | 1,828,154,944.65 | 1,762,624,809.64 | 1,748,756,331.74 | 1,658,643,954.31 |
| 少数股东权益 | 170,808,218.26 | 160,234,402.05 | 150,696,292.61 | 134,678,261.59 |
| 股东权益合计 | 1,998,963,162.91 | 1,922,859,211.69 | 1,899,452,624.35 | 1,793,322,215.9 |
| 负债和股东权益合计 | 2,725,594,477.92 | 2,446,931,849.54 | 2,359,826,668.55 | 2,202,746,806.79 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |