菲利华
(300395)
| 流通市值：401.71亿 | | | 总市值：408.94亿 |
| 流通股本：5.13亿 | | | 总股本：5.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 834,350,596.45 | 984,070,613.18 | 905,621,763.71 | 685,189,631.92 |
| 交易性金融资产 | 912,472,092.82 | 405,035,540.99 | 368,066,097.42 | 392,199,158.09 |
| 应收票据及应收账款 | 903,796,842.52 | 821,689,557.17 | 680,730,670.61 | 781,850,989.65 |
| 其中：应收票据 | 203,932,374.46 | 138,475,284.92 | 117,897,662.42 | 280,439,275.87 |
| 应收账款 | 699,864,468.06 | 683,214,272.25 | 562,833,008.19 | 501,411,713.78 |
| 应收款项融资 | 61,606,634.44 | 67,371,804.64 | 109,458,626.53 | 114,019,698.58 |
| 预付款项 | 128,175,397 | 177,026,402.93 | 90,084,007.58 | 90,337,260.77 |
| 其他应收款合计 | 8,941,373.43 | 4,880,494.38 | 11,720,789.38 | 19,142,528.48 |
| 存货 | 946,995,414.55 | 762,800,233.45 | 738,605,763.33 | 743,136,196.28 |
| 其他流动资产 | 67,494,673.35 | 74,457,435.34 | 90,761,381.97 | 80,029,853.19 |
| 流动资产合计 | 3,863,833,024.56 | 3,297,332,082.08 | 2,995,049,100.53 | 2,905,905,316.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,336,209.52 | 5,449,066.57 | 5,620,543.58 | 5,620,543.58 |
| 其他非流动金融资产 | 72,622,537.87 | 327,987,142.89 | 421,302,007.61 | 452,904,643.86 |
| 固定资产 | 2,182,362,947.6 | 2,051,015,883.59 | 1,833,450,859.53 | 1,863,298,248.26 |
| 在建工程 | 227,192,425.9 | 284,356,273.75 | 385,093,407.42 | 265,757,930.39 |
| 使用权资产 | 5,068,022.55 | 9,167,676.88 | 10,852,843.54 | 12,538,010.19 |
| 无形资产 | 278,971,452.9 | 223,061,510.33 | 205,461,187.79 | 212,782,780.47 |
| 商誉 | 122,283,779.67 | 122,283,779.67 | 122,283,779.67 | 122,283,779.67 |
| 长期待摊费用 | 27,788,489.15 | 29,364,645.95 | 19,084,814.47 | 20,115,679.93 |
| 递延所得税资产 | 79,783,369.69 | 76,312,292.25 | 74,890,415.84 | 73,258,725.48 |
| 其他非流动资产 | 256,397,634.8 | 192,794,266.36 | 201,392,374.75 | 156,458,513.29 |
| 非流动资产合计 | 3,257,806,869.65 | 3,321,792,538.24 | 3,279,432,234.2 | 3,185,018,855.12 |
| 资产总计 | 7,121,639,894.21 | 6,619,124,620.32 | 6,274,481,334.73 | 6,090,924,172.08 |
| 流动负债: | | | | |
| 短期借款 | 204,140,900.78 | 204,085,277.78 | 138,031,808.33 | 117,400,934.12 |
| 应付票据及应付账款 | 486,434,605.05 | 462,726,726.57 | 421,004,430.13 | 380,989,540.75 |
| 其中：应付票据 | 162,498,587.67 | 161,871,751.29 | 173,319,819.59 | 165,175,804.09 |
| 应付账款 | 323,936,017.38 | 300,854,975.28 | 247,684,610.54 | 215,813,736.66 |
| 合同负债 | 20,716,647.37 | 22,669,652.15 | 24,091,437.83 | 22,705,276.33 |
| 应付职工薪酬 | 51,086,565.54 | 40,044,661.18 | 39,013,198.43 | 63,783,082.96 |
| 应交税费 | 48,248,896.69 | 48,936,489.64 | 30,969,627.57 | 22,535,946.25 |
| 其他应付款合计 | 27,159,433.05 | 26,848,491.31 | 2,940,600.76 | 4,861,610.69 |
| 应付股利 | - | 1,200,000 | - | - |
| 一年内到期的非流动负债 | 59,158,988.9 | 121,609,239.52 | 123,599,852.89 | 149,959,218.09 |
| 其他流动负债 | 95,466,185.29 | 82,227,995.76 | 42,829,626.07 | 68,766,334.96 |
| 流动负债合计 | 992,412,222.67 | 1,009,148,533.91 | 822,480,582.01 | 831,001,944.15 |
| 非流动负债: | | | | |
| 长期借款 | 176,214,390 | 185,394,390 | 69,094,210.94 | 69,012,000 |
| 租赁负债 | 1,075,940.65 | 3,054,545.85 | 3,130,780.2 | 5,097,623.87 |
| 长期应付款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 递延收益 | 220,864,497.78 | 185,874,617.75 | 185,166,742.61 | 160,817,381.6 |
| 递延所得税负债 | 59,857,699.46 | 62,331,234.67 | 63,449,728.69 | 67,807,645.85 |
| 非流动负债合计 | 468,012,527.89 | 446,654,788.27 | 330,841,462.44 | 312,734,651.32 |
| 负债合计 | 1,460,424,750.56 | 1,455,803,322.18 | 1,153,322,044.45 | 1,143,736,595.47 |
| 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 | 1,478,186,459.49 | 1,371,736,963.86 | 1,373,539,498.74 | 1,364,245,429.33 |
| 减:库存股 | 8,193,145.86 | 50,101,213.1 | 50,101,213.1 | 50,101,213.1 |
| 盈余公积 | 248,504,854.71 | 248,504,854.71 | 248,504,854.71 | 248,504,854.71 |
| 未分配利润 | 2,309,964,284.78 | 2,197,958,962.91 | 2,149,000,101.86 | 2,043,914,368.08 |
| 归属于母公司股东权益合计 | 4,550,730,126.12 | 4,290,367,241.38 | 4,243,210,915.21 | 4,128,831,112.02 |
| 少数股东权益 | 1,110,485,017.53 | 872,954,056.76 | 877,948,375.07 | 818,356,464.59 |
| 股东权益合计 | 5,661,215,143.65 | 5,163,321,298.14 | 5,121,159,290.28 | 4,947,187,576.61 |
| 负债和股东权益合计 | 7,121,639,894.21 | 6,619,124,620.32 | 6,274,481,334.73 | 6,090,924,172.08 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-26 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |