福石控股
(300071)
| 流通市值：35.92亿 | | | 总市值：36.63亿 |
| 流通股本：9.45亿 | | | 总股本：9.64亿 |
| 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 | 78,991,735.5 | 76,149,295.09 | 71,296,249.51 | 44,065,301.65 |
| 交易性金融资产 | 5,943,476.74 | 5,568,846.96 | 5,142,784.52 | 5,142,784.52 |
| 应收票据及应收账款 | 438,269,656.58 | 530,652,867.81 | 660,502,045.36 | 699,325,677.45 |
| 应收账款 | 438,269,656.58 | 530,652,867.81 | 660,502,045.36 | 699,325,677.45 |
| 应收款项融资 | 34,195,936.64 | 34,220,369.85 | 3,209,306.46 | 473,263.45 |
| 预付款项 | 18,818,239.06 | 19,147,618.93 | 29,071,440.04 | 44,520,822.84 |
| 其他应收款合计 | 20,102,902.46 | 22,236,238.03 | 21,039,716.69 | 25,308,969.5 |
| 存货 | 321,429.04 | 395,590.85 | 490,717.14 | 610,580.21 |
| 其他流动资产 | 7,646,658.3 | 8,293,568.25 | 8,668,345.8 | 7,485,349.05 |
| 流动资产合计 | 604,290,034.32 | 696,664,395.77 | 799,420,605.52 | 826,932,748.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,200,611.25 | 44,910,318.78 | 42,633,002.33 | 42,633,002.33 |
| 其他权益工具投资 | 11,009,777.85 | 11,009,777.85 | 13,817,172.06 | 13,817,172.06 |
| 投资性房地产 | 5,407,800 | 5,407,800 | 5,627,900 | 5,627,900 |
| 固定资产 | 3,035,371.81 | 3,357,740.61 | 3,782,035.7 | 4,129,397.11 |
| 使用权资产 | 3,328,393.16 | 5,432,322.63 | 6,129,998.92 | 8,949,827.03 |
| 无形资产 | 12,523,259.04 | 12,614,839.98 | 12,725,429.64 | 12,836,019.15 |
| 商誉 | 25,640,516.38 | 25,640,516.38 | 49,709,024.92 | 49,709,024.92 |
| 长期待摊费用 | 21,833.67 | 24,952.95 | 35,854.89 | 71,834.71 |
| 递延所得税资产 | 76,271,954.55 | 74,362,852.39 | 62,909,125.75 | 61,861,712.86 |
| 非流动资产合计 | 182,439,517.71 | 182,761,121.57 | 197,369,544.21 | 199,635,890.17 |
| 资产总计 | 786,729,552.03 | 879,425,517.34 | 996,790,149.73 | 1,026,568,638.84 |
| 流动负债: | | | | |
| 短期借款 | 19,237,825.49 | 45,837,825.49 | 39,720,000 | 61,650,000 |
| 应付票据及应付账款 | 404,054,885.15 | 483,687,000.13 | 553,175,503.88 | 610,337,992.65 |
| 应付账款 | 404,054,885.15 | 483,687,000.13 | 553,175,503.88 | 610,337,992.65 |
| 合同负债 | 2,797,037.57 | 237,353.78 | 817,960.17 | 502,076.24 |
| 应付职工薪酬 | 21,827,393.59 | 27,237,563.55 | 17,848,899.06 | 16,320,296.65 |
| 应交税费 | 11,210,737.58 | 11,653,665.46 | 11,006,514.63 | 6,544,246.69 |
| 其他应付款合计 | 3,346,457.64 | 3,685,372.01 | 3,981,008.67 | 3,016,128.69 |
| 一年内到期的非流动负债 | 428,719.09 | 4,878,712.95 | 8,399,540.29 | 10,886,855.16 |
| 其他流动负债 | 22,224,773.73 | 53,400,348.92 | 30,297,715.38 | 33,127,378.23 |
| 流动负债合计 | 485,127,829.84 | 630,617,842.29 | 665,247,142.08 | 742,384,974.31 |
| 非流动负债: | | | | |
| 租赁负债 | 1,439,021.33 | 123,430.71 | - | - |
| 预计负债 | 127,883,873.23 | 146,148,571.5 | 180,042,750.88 | 181,042,750.88 |
| 递延所得税负债 | 3,016,350 | 3,047,687.94 | 3,016,350 | 3,016,350 |
| 非流动负债合计 | 132,339,244.56 | 149,319,690.15 | 183,059,100.88 | 184,059,100.88 |
| 负债合计 | 617,467,074.4 | 779,937,532.44 | 848,306,242.96 | 926,444,075.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 963,884,336 | 963,884,336 | 963,884,336 | 963,884,336 |
| 资本公积 | 415,827,828.3 | 364,990,251.67 | 343,528,327.06 | 293,528,327.06 |
| 减:库存股 | 22,774,359.65 | 42,374,212.65 | 42,374,212.65 | 42,374,212.65 |
| 其他综合收益 | -4,530,882.89 | -4,522,921.64 | -1,714,989.54 | -1,714,989.54 |
| 盈余公积 | 35,633,922.52 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 |
| 未分配利润 | -1,227,069,799.67 | -1,226,408,285.72 | -1,158,487,268.92 | -1,156,641,558.03 |
| 归属于母公司股东权益合计 | 160,971,044.61 | 91,011,534.41 | 140,278,558.7 | 92,124,269.59 |
| 少数股东权益 | 8,291,433.02 | 8,476,450.49 | 8,205,348.07 | 8,000,294.06 |
| 股东权益合计 | 169,262,477.63 | 99,487,984.9 | 148,483,906.77 | 100,124,563.65 |
| 负债和股东权益合计 | 786,729,552.03 | 879,425,517.34 | 996,790,149.73 | 1,026,568,638.84 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |