富煌钢构
(002743)
| 流通市值：22.29亿 | | | 总市值：22.33亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 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 | 203,602,719.04 | 365,389,555.17 | 761,133,291.68 | 818,804,711.93 |
| 应收票据及应收账款 | 2,629,856,004.26 | 2,968,032,943.3 | 3,156,189,856.89 | 3,238,357,485.55 |
| 其中：应收票据 | 39,173,708.41 | 33,568,565.37 | 10,291,777.77 | 4,726,661.71 |
| 应收账款 | 2,590,682,295.85 | 2,934,464,377.93 | 3,145,898,079.12 | 3,233,630,823.84 |
| 应收款项融资 | 3,460,214.59 | 7,473,935.12 | 8,711,170.72 | 16,541,539.8 |
| 预付款项 | 6,744,195.23 | 8,184,000 | 14,650,786.78 | 9,086,679.73 |
| 其他应收款合计 | 70,665,544.67 | 64,343,453.44 | 57,238,192.05 | 56,948,076.95 |
| 存货 | 243,300,499.11 | 265,332,382.17 | 428,712,308.63 | 385,998,339.73 |
| 合同资产 | 2,943,207,852.68 | 2,987,050,429.79 | 3,629,658,217.21 | 3,706,870,838.38 |
| 一年内到期的非流动资产 | 42,036,327.77 | 40,692,797.38 | 24,694,313.84 | 33,114,524.58 |
| 其他流动资产 | 46,534,990.1 | 32,247,695.59 | 19,859,964.97 | 14,448,730 |
| 流动资产合计 | 6,189,408,347.45 | 6,738,747,191.96 | 8,100,848,102.77 | 8,280,170,926.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,358,421 | 14,395,846.29 | 14,335,764.19 | 14,390,962.56 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 4,227,258.88 | 4,266,970.24 | 4,689,754.9 | 4,729,466.26 |
| 固定资产 | 1,397,668,550.69 | 1,420,913,616.93 | 1,280,173,250.59 | 1,300,678,910.33 |
| 在建工程 | - | - | 3,293,889.7 | - |
| 使用权资产 | 25,286,987.5 | 26,222,728.31 | 175,007,051.68 | 181,074,864.06 |
| 无形资产 | 157,873,944.54 | 159,316,111.41 | 159,097,712.3 | 160,432,403.8 |
| 长期待摊费用 | 2,057,436.75 | 2,176,225.2 | 7,229,031.75 | 8,053,367.5 |
| 递延所得税资产 | 261,354,169.91 | 265,242,468.23 | 100,405,463.5 | 100,493,337.91 |
| 其他非流动资产 | 137,443,936.28 | 130,145,448.71 | 153,733,452.11 | 150,240,762.35 |
| 非流动资产合计 | 2,010,270,705.55 | 2,032,679,415.32 | 1,907,965,370.72 | 1,930,094,074.77 |
| 资产总计 | 8,199,679,053 | 8,771,426,607.28 | 10,008,813,473.49 | 10,210,265,001.42 |
| 流动负债: | | | | |
| 短期借款 | 3,569,055,274.98 | 3,249,654,191.46 | 2,598,888,170.2 | 2,531,525,531.15 |
| 应付票据及应付账款 | 811,939,104.98 | 1,436,004,621.52 | 1,962,247,627.73 | 2,199,229,822.46 |
| 其中：应付票据 | 317,248,105.48 | 697,416,341.19 | 1,077,568,885.47 | 1,205,333,226.31 |
| 应付账款 | 494,690,999.5 | 738,588,280.33 | 884,678,742.26 | 993,896,596.15 |
| 合同负债 | 4,054,525.22 | 3,966,055.6 | 19,224,548.09 | 23,992,280.27 |
| 应付职工薪酬 | 44,700,056.97 | 65,313,668.7 | 41,383,113.74 | 40,660,478.17 |
| 应交税费 | 34,839,781.2 | 34,057,712.9 | 36,894,655.98 | 39,700,334.07 |
| 其他应付款合计 | 161,904,852.76 | 177,820,436.47 | 114,393,938.56 | 121,200,697.59 |
| 一年内到期的非流动负债 | 463,880,585.11 | 375,847,658.94 | 808,099,414.02 | 847,466,271.82 |
| 其他流动负债 | 437,373,096.27 | 634,476,265.89 | 653,747,539.71 | 655,698,336.85 |
| 流动负债合计 | 5,527,747,277.49 | 5,977,140,611.48 | 6,234,879,008.03 | 6,459,473,752.38 |
| 非流动负债: | | | | |
| 长期借款 | 179,995,694.44 | 210,266,037.02 | 280,865,630.01 | 265,044,052.5 |
| 租赁负债 | 21,835,031.3 | 20,582,429.89 | 26,587,604.46 | 28,502,863.72 |
| 长期应付款 | 25,064,465.03 | 70,760,892.15 | 79,533,778.3 | 117,296,858.62 |
| 预计负债 | 42,710,486.06 | 42,710,486.06 | 2,700,113.22 | 2,527,090.46 |
| 递延收益 | 28,068,745 | 29,490,070 | 31,245,215 | 32,666,540 |
| 递延所得税负债 | 215,185.89 | 217,412.48 | 348,221.37 | 357,847.7 |
| 非流动负债合计 | 297,889,607.72 | 374,027,327.6 | 421,280,562.36 | 446,395,253 |
| 负债合计 | 5,825,636,885.21 | 6,351,167,939.08 | 6,656,159,570.39 | 6,905,869,005.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 435,268,478 | 435,268,478 | 435,268,478 | 435,268,478 |
| 资本公积 | 1,782,969,966.22 | 1,782,969,966.22 | 1,782,969,966.22 | 1,744,449,966.22 |
| 专项储备 | 4,332,970.71 | 4,549,215.52 | 6,072,725.49 | 5,897,717.93 |
| 盈余公积 | 115,941,604.11 | 115,941,604.11 | 115,941,604.11 | 115,941,604.11 |
| 未分配利润 | -18,201,301.05 | 26,892,299.7 | 957,128,756.03 | 946,456,485.34 |
| 归属于母公司股东权益合计 | 2,320,311,717.99 | 2,365,621,563.55 | 3,297,381,529.85 | 3,248,014,251.6 |
| 少数股东权益 | 53,730,449.8 | 54,637,104.65 | 55,272,373.25 | 56,381,744.44 |
| 股东权益合计 | 2,374,042,167.79 | 2,420,258,668.2 | 3,352,653,903.1 | 3,304,395,996.04 |
| 负债和股东权益合计 | 8,199,679,053 | 8,771,426,607.28 | 10,008,813,473.49 | 10,210,265,001.42 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |