菲利华
(300395)
| 流通市值：761.63亿 | | | 总市值：777.66亿 |
| 流通股本：5.12亿 | | | 总股本：5.22亿 |
| 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 | 884,276,809.88 | 811,706,908.02 | 834,350,596.45 | 984,070,613.18 |
| 交易性金融资产 | 545,772,580.37 | 708,175,691.77 | 912,472,092.82 | 405,035,540.99 |
| 应收票据及应收账款 | 1,177,595,658 | 1,066,981,000.81 | 903,796,842.52 | 821,689,557.17 |
| 其中：应收票据 | 306,560,540.36 | 350,736,490.16 | 203,932,374.46 | 138,475,284.92 |
| 应收账款 | 871,035,117.64 | 716,244,510.65 | 699,864,468.06 | 683,214,272.25 |
| 应收款项融资 | 84,938,897.23 | 89,428,911.5 | 61,606,634.44 | 67,371,804.64 |
| 预付款项 | 75,590,296.43 | 108,117,614.68 | 128,175,397 | 177,026,402.93 |
| 其他应收款合计 | 41,299,280.26 | 45,290,488.42 | 8,941,373.43 | 4,880,494.38 |
| 存货 | 1,073,217,103.99 | 916,033,741.8 | 946,995,414.55 | 762,800,233.45 |
| 其他流动资产 | 59,661,031.29 | 65,910,588.36 | 67,494,673.35 | 74,457,435.34 |
| 流动资产合计 | 3,942,351,657.45 | 3,811,644,945.36 | 3,863,833,024.56 | 3,297,332,082.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,961,259.53 | 11,139,984.17 | 5,336,209.52 | 5,449,066.57 |
| 其他非流动金融资产 | 265,221,081.03 | 244,104,152.02 | 72,622,537.87 | 327,987,142.89 |
| 固定资产 | 2,339,300,533.83 | 2,318,498,546.67 | 2,182,362,947.6 | 2,051,015,883.59 |
| 在建工程 | 234,532,763.54 | 207,048,481.24 | 227,192,425.9 | 284,356,273.75 |
| 使用权资产 | 5,435,682.36 | 6,504,686.51 | 5,068,022.55 | 9,167,676.88 |
| 无形资产 | 257,163,866.14 | 259,647,746 | 278,971,452.9 | 223,061,510.33 |
| 商誉 | 122,283,779.67 | 122,283,779.67 | 122,283,779.67 | 122,283,779.67 |
| 长期待摊费用 | 29,930,661.95 | 29,653,815.93 | 27,788,489.15 | 29,364,645.95 |
| 递延所得税资产 | 119,015,216.44 | 118,545,592.97 | 79,783,369.69 | 76,312,292.25 |
| 其他非流动资产 | 319,448,908.19 | 234,102,597.56 | 256,397,634.8 | 192,794,266.36 |
| 非流动资产合计 | 3,703,293,752.68 | 3,551,529,382.74 | 3,257,806,869.65 | 3,321,792,538.24 |
| 资产总计 | 7,645,645,410.13 | 7,363,174,328.1 | 7,121,639,894.21 | 6,619,124,620.32 |
| 流动负债: | | | | |
| 短期借款 | 198,827,533.17 | 195,674,061.5 | 204,140,900.78 | 204,085,277.78 |
| 应付票据及应付账款 | 644,067,857.84 | 544,326,096.52 | 486,434,605.05 | 462,726,726.57 |
| 其中：应付票据 | 286,641,690 | 201,714,561.84 | 162,498,587.67 | 161,871,751.29 |
| 应付账款 | 357,426,167.84 | 342,611,534.68 | 323,936,017.38 | 300,854,975.28 |
| 合同负债 | 35,861,814.95 | 20,429,376.04 | 20,716,647.37 | 22,669,652.15 |
| 应付职工薪酬 | 43,841,016.11 | 80,089,510.02 | 51,086,565.54 | 40,044,661.18 |
| 应交税费 | 64,335,816.33 | 75,013,987.36 | 48,248,896.69 | 48,936,489.64 |
| 其他应付款合计 | 98,983,503.04 | 99,652,807.21 | 27,159,433.05 | 26,848,491.31 |
| 应付股利 | - | - | - | 1,200,000 |
| 一年内到期的非流动负债 | 3,717,152.66 | 5,035,615.35 | 59,158,988.9 | 121,609,239.52 |
| 其他流动负债 | 67,460,916.6 | 88,212,328.04 | 95,466,185.29 | 82,227,995.76 |
| 流动负债合计 | 1,157,095,610.7 | 1,108,433,782.04 | 992,412,222.67 | 1,009,148,533.91 |
| 非流动负债: | | | | |
| 长期借款 | 148,500,000 | 148,500,000 | 176,214,390 | 185,394,390 |
| 租赁负债 | 2,040,310.66 | 1,825,917.78 | 1,075,940.65 | 3,054,545.85 |
| 长期应付款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 递延收益 | 248,261,170.72 | 231,220,095.55 | 220,864,497.78 | 185,874,617.75 |
| 递延所得税负债 | 69,964,807.76 | 73,786,905 | 59,857,699.46 | 62,331,234.67 |
| 非流动负债合计 | 478,766,289.14 | 465,332,918.33 | 468,012,527.89 | 446,654,788.27 |
| 负债合计 | 1,635,861,899.84 | 1,573,766,700.37 | 1,460,424,750.56 | 1,455,803,322.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 522,267,673 | 522,267,673 | 522,267,673 | 522,267,673 |
| 资本公积 | 1,510,518,345.06 | 1,500,449,066.83 | 1,478,186,459.49 | 1,371,736,963.86 |
| 减:库存股 | 63,119,945.86 | 63,119,945.86 | 8,193,145.86 | 50,101,213.1 |
| 其他综合收益 | -14,323.54 | 0 | - | - |
| 盈余公积 | 261,133,836.5 | 261,133,836.5 | 248,504,854.71 | 248,504,854.71 |
| 未分配利润 | 2,550,513,298.53 | 2,406,792,004.74 | 2,309,964,284.78 | 2,197,958,962.91 |
| 归属于母公司股东权益合计 | 4,781,298,883.69 | 4,627,522,635.21 | 4,550,730,126.12 | 4,290,367,241.38 |
| 少数股东权益 | 1,228,484,626.6 | 1,161,884,992.52 | 1,110,485,017.53 | 872,954,056.76 |
| 股东权益合计 | 6,009,783,510.29 | 5,789,407,627.73 | 5,661,215,143.65 | 5,163,321,298.14 |
| 负债和股东权益合计 | 7,645,645,410.13 | 7,363,174,328.1 | 7,121,639,894.21 | 6,619,124,620.32 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |