菲菱科思
(301191)
| 流通市值：55.68亿 | | | 总市值：73.85亿 |
| 流通股本：7305.77万 | | | 总股本：9689.71万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 980,148,317.44 | 1,063,694,847.79 | 1,355,908,348.3 | 738,682,040.2 |
| 交易性金融资产 | 399,328,424.85 | 322,954,240.09 | 155,423,843.84 | 771,945,474.44 |
| 应收票据及应收账款 | 301,130,404.67 | 190,224,187 | 370,257,176.78 | 283,123,216 |
| 其中：应收票据 | - | 11,287.45 | 15,929.45 | - |
| 应收账款 | 301,130,404.67 | 190,212,899.55 | 370,241,247.33 | 283,123,216 |
| 应收款项融资 | 6,070,000 | 900,000 | 1,200,922.28 | 1,682,282.64 |
| 预付款项 | 54,768,030.11 | 52,016,676.23 | 1,678,542.38 | 4,202,033.53 |
| 其他应收款合计 | 14,653,117.58 | 13,190,160.99 | 13,825,984.1 | 15,316,593.55 |
| 存货 | 844,545,464.58 | 589,097,745.62 | 589,122,415.54 | 753,954,097.66 |
| 其他流动资产 | 223,531,342.29 | 300,050,293.1 | 217,757,021.21 | 51,795,473.18 |
| 流动资产合计 | 2,824,175,101.52 | 2,532,128,150.82 | 2,705,174,254.43 | 2,620,701,211.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,503,027.22 | 2,259,688.51 | 2,303,197.54 | - |
| 其他非流动金融资产 | 42,038,341.87 | 42,038,341.87 | 42,038,341.87 | 20,000,000 |
| 固定资产 | 207,224,946.02 | 196,838,620.74 | 199,794,947.35 | 193,651,469.39 |
| 使用权资产 | 74,897,838.27 | 84,731,418.87 | 94,715,999.07 | 104,700,579.27 |
| 无形资产 | 5,239,533 | 5,509,027.16 | 5,778,521.32 | 5,777,023.63 |
| 长期待摊费用 | 5,351,423.94 | 5,298,065.17 | 3,871,883.11 | 1,484,051.94 |
| 递延所得税资产 | 33,558,008.33 | 30,313,680.02 | 27,988,006.86 | 26,306,448.44 |
| 其他非流动资产 | 11,310,627.19 | 26,118,867.78 | 26,803,372.43 | 30,727,279.05 |
| 非流动资产合计 | 406,123,745.84 | 393,107,710.12 | 403,294,269.55 | 382,646,851.72 |
| 资产总计 | 3,230,298,847.36 | 2,925,235,860.94 | 3,108,468,523.98 | 3,003,348,062.92 |
| 流动负债: | | | | |
| 短期借款 | 80,000,000 | 39,452,359.69 | 89,452,359.69 | - |
| 应付票据及应付账款 | 1,273,063,755.13 | 1,015,073,967.24 | 1,144,386,253.96 | 1,158,689,163.5 |
| 其中：应付票据 | 654,196,480.49 | 588,595,395.94 | 665,742,954.93 | 553,124,179.42 |
| 应付账款 | 618,867,274.64 | 426,478,571.3 | 478,643,299.03 | 605,564,984.08 |
| 合同负债 | 16,812,815.88 | 10,903,316.14 | 11,281,231.04 | 1,505,863.04 |
| 应付职工薪酬 | 27,023,082.46 | 23,211,357.85 | 34,602,251.38 | 24,773,019.48 |
| 应交税费 | 3,497,972.07 | 2,844,818.9 | 1,393,754.53 | 1,791,717.29 |
| 其他应付款合计 | 6,947,995.51 | 9,051,351.17 | 10,386,233.58 | 10,682,070.74 |
| 一年内到期的非流动负债 | 29,317,371.57 | 36,243,012.12 | 38,951,521.48 | 38,106,692.85 |
| 其他流动负债 | 2,185,666.06 | 1,018,134.47 | 1,211,171.64 | 195,762.19 |
| 流动负债合计 | 1,438,848,658.68 | 1,137,798,317.58 | 1,331,664,777.3 | 1,235,744,289.09 |
| 非流动负债: | | | | |
| 租赁负债 | 58,865,316.16 | 59,521,968.41 | 68,345,705.62 | 78,320,998.46 |
| 递延收益 | 25,352,135.07 | 25,396,342.5 | 27,138,267.68 | 28,732,325.43 |
| 非流动负债合计 | 84,217,451.23 | 84,918,310.91 | 95,483,973.3 | 107,053,323.89 |
| 负债合计 | 1,523,066,109.91 | 1,222,716,628.49 | 1,427,148,750.6 | 1,342,797,612.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,897,080 | 69,342,000 | 69,342,000 | 69,342,000 |
| 资本公积 | 887,917,909.72 | 912,609,945.85 | 910,586,084.14 | 909,911,463.57 |
| 减:库存股 | 34,387,609.09 | 34,387,609.09 | 34,387,609.09 | 34,387,609.09 |
| 盈余公积 | 41,478,634.54 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 |
| 未分配利润 | 715,326,722.28 | 714,607,028.15 | 695,431,430.79 | 677,199,795.39 |
| 归属于母公司股东权益合计 | 1,707,232,737.45 | 1,702,519,232.45 | 1,681,319,773.38 | 1,662,413,517.41 |
| 少数股东权益 | - | - | - | -1,863,067.47 |
| 股东权益合计 | 1,707,232,737.45 | 1,702,519,232.45 | 1,681,319,773.38 | 1,660,550,449.94 |
| 负债和股东权益合计 | 3,230,298,847.36 | 2,925,235,860.94 | 3,108,468,523.98 | 3,003,348,062.92 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |