福事特
(301446)
| 流通市值：13.32亿 | | | 总市值：44.58亿 |
| 流通股本：3107.00万 | | | 总股本：1.04亿 |
| 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 | 205,665,471.01 | 533,625,041.74 | 188,248,010.93 | 320,494,802.35 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 304,000,000 | 0 | 343,000,300 | 220,000,000 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 218,712,298.75 | 228,936,549.31 | 214,336,303.69 | 215,888,883.01 |
| 其中：应收票据 | 33,683,910.92 | 41,090,308.67 | 45,066,821.54 | 46,982,176.43 |
| 应收账款 | 185,028,387.83 | 187,846,240.64 | 169,269,482.15 | 168,906,706.58 |
| 应收款项融资 | 79,096,761.76 | 65,489,520.22 | 57,304,990.4 | 63,349,405.66 |
| 预付款项 | 8,754,573.01 | 4,416,365.13 | 8,619,371.51 | 9,160,935.03 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 6,890,384.07 | 4,054,043.41 | 5,631,223.33 | 5,264,996.95 |
| 其中:应收利息 | - | 0 | 566,393.4 | 690,975.32 |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 114,084,829.79 | 95,865,845.69 | 80,659,372.4 | 70,295,052.76 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 5,971,005.87 | 6,597,818.83 | 5,010,323.15 | 4,115,370.38 |
| 流动资产合计 | 943,175,324.26 | 938,985,184.33 | 902,809,895.41 | 908,569,446.14 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | 0 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 413,680,069.71 | 418,967,873.82 | 396,557,626.68 | 325,737,046.05 |
| 在建工程 | 5,703,826.42 | 5,437,886.49 | 18,735,379.38 | 62,143,567.27 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 10,093,365.87 | 11,391,927.45 | 11,061,817.99 | 12,224,656.96 |
| 无形资产 | 38,271,647.74 | 38,123,636.36 | 38,269,976.22 | 38,524,573.23 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 27,130,011.79 | 28,210,256.31 | 27,145,770.12 | 20,500,669.54 |
| 递延所得税资产 | 20,443,720.26 | 20,164,940.57 | 19,171,852.08 | 18,474,108.42 |
| 其他非流动资产 | 7,232,207.7 | 3,380,578.44 | 6,003,899.72 | 19,650,655.97 |
| 非流动资产合计 | 522,554,849.49 | 525,677,099.44 | 516,946,322.19 | 497,255,277.44 |
| 资产总计 | 1,465,730,173.75 | 1,464,662,283.77 | 1,419,756,217.6 | 1,405,824,723.58 |
| 流动负债: | | | | |
| 短期借款 | 100,000 | 1,650,706.46 | 3,178,470.66 | 2,800,167.72 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 83,837,442.63 | 96,539,105.54 | 74,935,278.62 | 61,957,840.84 |
| 其中：应付票据 | 9,136,183.69 | 8,101,812.18 | 11,604,898.87 | 3,644,531.4 |
| 应付账款 | 74,701,258.94 | 88,437,293.36 | 63,330,379.75 | 58,313,309.44 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 3,131,368.8 | 977,193.97 | 910,493.66 | 885,431.02 |
| 应付职工薪酬 | 13,237,165.13 | 16,905,010.28 | 11,128,377.58 | 9,838,598.46 |
| 应交税费 | 10,213,255.01 | 8,921,398.26 | 6,835,691.48 | 7,620,405.27 |
| 其他应付款合计 | 6,757,968.06 | 11,993,343.86 | 9,653,289.76 | 4,452,834.5 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 6,667,271.78 | 7,189,779.05 | 4,771,538.7 | 5,172,284.85 |
| 其他流动负债 | 21,851,297.84 | 22,843,176.99 | 23,348,324.25 | 29,135,297.5 |
| 流动负债合计 | 145,795,769.25 | 167,019,714.41 | 134,761,464.71 | 121,862,860.16 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 4,891,503.01 | 5,866,820.65 | 7,297,979.71 | 7,545,864.9 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 2,165,954.94 | 1,879,604.89 | 1,787,419.17 | 1,495,835.77 |
| 递延收益 | 76,425,424.31 | 77,191,608.45 | 77,957,792.59 | 78,723,976.73 |
| 递延所得税负债 | 1,902,258.38 | 2,033,147.27 | 1,930,339.68 | 2,041,753.88 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 85,385,140.64 | 86,971,181.26 | 88,973,531.15 | 89,807,431.28 |
| 负债合计 | 231,180,909.89 | 253,990,895.67 | 223,734,995.86 | 211,670,291.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,000,000 | 104,000,000 | 104,000,000 | 104,000,000 |
| 其他权益工具 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 608,600,014.07 | 608,600,014.07 | 608,600,014.07 | 605,791,749.33 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -157,406.47 | -73,244.74 | -35,304.11 | -11,764.96 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 26,598,584.66 | 26,598,584.66 | 23,532,507.48 | 23,532,507.48 |
| 未分配利润 | 474,318,498.65 | 450,947,210.42 | 444,144,727.08 | 437,454,954.36 |
| 归属于母公司股东权益合计 | 1,213,359,690.91 | 1,190,072,564.41 | 1,180,241,944.52 | 1,170,767,446.21 |
| 少数股东权益 | 21,189,572.95 | 20,598,823.69 | 15,779,277.22 | 23,386,985.93 |
| 股东权益合计 | 1,234,549,263.86 | 1,210,671,388.1 | 1,196,021,221.74 | 1,194,154,432.14 |
| 负债和股东权益合计 | 1,465,730,173.75 | 1,464,662,283.77 | 1,419,756,217.6 | 1,405,824,723.58 |
| 公告日期 | 2026-04-24 | 2026-04-23 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |