菲菱科思
(301191)
| 流通市值：68.67亿 | | | 总市值：91.07亿 |
| 流通股本：7305.77万 | | | 总股本：9689.71万 |
| 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 | 1,063,694,847.79 | 1,355,908,348.3 | 738,682,040.2 | 798,985,996.31 |
| 交易性金融资产 | 322,954,240.09 | 155,423,843.84 | 771,945,474.44 | 533,229,484.31 |
| 应收票据及应收账款 | 190,224,187 | 370,257,176.78 | 283,123,216 | 275,470,633.66 |
| 其中：应收票据 | 11,287.45 | 15,929.45 | - | 26,515.22 |
| 应收账款 | 190,212,899.55 | 370,241,247.33 | 283,123,216 | 275,444,118.44 |
| 应收款项融资 | 900,000 | 1,200,922.28 | 1,682,282.64 | 1,367,327.89 |
| 预付款项 | 52,016,676.23 | 1,678,542.38 | 4,202,033.53 | 4,715,006.72 |
| 其他应收款合计 | 13,190,160.99 | 13,825,984.1 | 15,316,593.55 | 16,004,715.8 |
| 存货 | 589,097,745.62 | 589,122,415.54 | 753,954,097.66 | 558,844,836.78 |
| 其他流动资产 | 300,050,293.1 | 217,757,021.21 | 51,795,473.18 | 35,791,608.35 |
| 流动资产合计 | 2,532,128,150.82 | 2,705,174,254.43 | 2,620,701,211.2 | 2,224,409,609.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 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 | 20,000,000 | 20,000,000 |
| 固定资产 | 196,838,620.74 | 199,794,947.35 | 193,651,469.39 | 191,516,662.65 |
| 使用权资产 | 84,731,418.87 | 94,715,999.07 | 104,700,579.27 | 95,536,905.18 |
| 无形资产 | 5,509,027.16 | 5,778,521.32 | 5,777,023.63 | 3,853,484.71 |
| 长期待摊费用 | 5,298,065.17 | 3,871,883.11 | 1,484,051.94 | 2,471,242.48 |
| 递延所得税资产 | 30,313,680.02 | 27,988,006.86 | 26,306,448.44 | 16,747,178.51 |
| 其他非流动资产 | 26,118,867.78 | 26,803,372.43 | 30,727,279.05 | 16,444,075.51 |
| 非流动资产合计 | 393,107,710.12 | 403,294,269.55 | 382,646,851.72 | 346,569,549.04 |
| 资产总计 | 2,925,235,860.94 | 3,108,468,523.98 | 3,003,348,062.92 | 2,570,979,158.86 |
| 流动负债: | | | | |
| 短期借款 | 39,452,359.69 | 89,452,359.69 | - | - |
| 应付票据及应付账款 | 1,015,073,967.24 | 1,144,386,253.96 | 1,158,689,163.5 | 755,224,294.52 |
| 其中：应付票据 | 588,595,395.94 | 665,742,954.93 | 553,124,179.42 | 287,615,658.83 |
| 应付账款 | 426,478,571.3 | 478,643,299.03 | 605,564,984.08 | 467,608,635.69 |
| 合同负债 | 10,903,316.14 | 11,281,231.04 | 1,505,863.04 | 955,553.78 |
| 应付职工薪酬 | 23,211,357.85 | 34,602,251.38 | 24,773,019.48 | 26,417,065.26 |
| 应交税费 | 2,844,818.9 | 1,393,754.53 | 1,791,717.29 | 3,108,899.83 |
| 其他应付款合计 | 9,051,351.17 | 10,386,233.58 | 10,682,070.74 | 13,631,051.22 |
| 一年内到期的非流动负债 | 36,243,012.12 | 38,951,521.48 | 38,106,692.85 | 33,075,684.47 |
| 其他流动负债 | 1,018,134.47 | 1,211,171.64 | 195,762.19 | 124,221.99 |
| 流动负债合计 | 1,137,798,317.58 | 1,331,664,777.3 | 1,235,744,289.09 | 832,536,771.07 |
| 非流动负债: | | | | |
| 租赁负债 | 59,521,968.41 | 68,345,705.62 | 78,320,998.46 | 73,056,413.06 |
| 递延收益 | 25,396,342.5 | 27,138,267.68 | 28,732,325.43 | 29,468,089.46 |
| 非流动负债合计 | 84,918,310.91 | 95,483,973.3 | 107,053,323.89 | 102,524,502.52 |
| 负债合计 | 1,222,716,628.49 | 1,427,148,750.6 | 1,342,797,612.98 | 935,061,273.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,342,000 | 69,342,000 | 69,342,000 | 69,342,000 |
| 资本公积 | 912,609,945.85 | 910,586,084.14 | 909,911,463.57 | 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 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 |
| 未分配利润 | 714,607,028.15 | 695,431,430.79 | 677,199,795.39 | 652,385,823.72 |
| 归属于母公司股东权益合计 | 1,702,519,232.45 | 1,681,319,773.38 | 1,662,413,517.41 | 1,637,599,545.74 |
| 少数股东权益 | - | - | -1,863,067.47 | -1,681,660.47 |
| 股东权益合计 | 1,702,519,232.45 | 1,681,319,773.38 | 1,660,550,449.94 | 1,635,917,885.27 |
| 负债和股东权益合计 | 2,925,235,860.94 | 3,108,468,523.98 | 3,003,348,062.92 | 2,570,979,158.86 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |