福事特
(301446)
| 流通市值：12.33亿 | | | 总市值：40.36亿 |
| 流通股本：3177.20万 | | | 总股本：1.04亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 435,671,669.02 | 457,594,337.59 | 205,665,471.01 | 533,625,041.74 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 0 | 0 | 304,000,000 | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 309,291,025.19 | 280,373,886.31 | 218,712,298.75 | 228,936,549.31 |
| 其中：应收票据 | 101,009,735.08 | 75,157,695.36 | 33,683,910.92 | 41,090,308.67 |
| 应收账款 | 208,281,290.11 | 205,216,190.95 | 185,028,387.83 | 187,846,240.64 |
| 应收款项融资 | 86,049,115.68 | 77,779,083.91 | 79,096,761.76 | 65,489,520.22 |
| 预付款项 | 25,224,333.18 | 8,340,495.71 | 8,754,573.01 | 4,416,365.13 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 8,109,578.42 | 8,893,088.89 | 6,890,384.07 | 4,054,043.41 |
| 其中:应收利息 | 5,322.77 | 15,558.33 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 121,592,475.15 | 118,430,841.96 | 114,084,829.79 | 95,865,845.69 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 6,580,373.75 | 21,092,460.4 | 5,971,005.87 | 6,597,818.83 |
| 流动资产合计 | 992,518,570.39 | 972,504,194.77 | 943,175,324.26 | 938,985,184.33 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | - | 0 | - | 0 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 417,776,321.1 | 415,180,333.32 | 413,680,069.71 | 418,967,873.82 |
| 在建工程 | 4,524,961.98 | 6,619,456.06 | 5,703,826.42 | 5,437,886.49 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 8,061,308.39 | 9,351,114.32 | 10,093,365.87 | 11,391,927.45 |
| 无形资产 | 37,862,344.56 | 37,964,168.87 | 38,271,647.74 | 38,123,636.36 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 26,210,545.75 | 26,317,020.28 | 27,130,011.79 | 28,210,256.31 |
| 递延所得税资产 | 20,260,492.35 | 20,183,667.45 | 20,443,720.26 | 20,164,940.57 |
| 其他非流动资产 | 10,259,022.85 | 6,924,892.19 | 7,232,207.7 | 3,380,578.44 |
| 非流动资产合计 | 524,954,996.98 | 522,540,652.49 | 522,554,849.49 | 525,677,099.44 |
| 资产总计 | 1,517,473,567.37 | 1,495,044,847.26 | 1,465,730,173.75 | 1,464,662,283.77 |
| 流动负债: | | | | |
| 短期借款 | 6,942,242.37 | 319,813.74 | 100,000 | 1,650,706.46 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 91,195,091.78 | 84,547,601.56 | 83,837,442.63 | 96,539,105.54 |
| 其中：应付票据 | 4,044,763.73 | 10,853,277.42 | 9,136,183.69 | 8,101,812.18 |
| 应付账款 | 87,150,328.05 | 73,694,324.14 | 74,701,258.94 | 88,437,293.36 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 1,919,378.65 | 1,543,372.79 | 3,131,368.8 | 977,193.97 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 14,913,452.7 | 16,016,913.05 | 13,237,165.13 | 16,905,010.28 |
| 应交税费 | 7,800,994.06 | 9,246,859.5 | 10,213,255.01 | 8,921,398.26 |
| 其他应付款合计 | 6,282,746.97 | 7,128,309.13 | 6,757,968.06 | 11,993,343.86 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 8,588,761.98 | 8,798,658.63 | 6,667,271.78 | 7,189,779.05 |
| 其他流动负债 | 61,890,817.4 | 41,620,176.39 | 21,851,297.84 | 22,843,176.99 |
| 流动负债合计 | 199,533,485.91 | 169,221,704.79 | 145,795,769.25 | 167,019,714.41 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 2,515,203.45 | 2,734,744.66 | 4,891,503.01 | 5,866,820.65 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 2,442,689.38 | 2,167,348.55 | 2,165,954.94 | 1,879,604.89 |
| 递延收益 | 74,893,056.03 | 75,659,240.17 | 76,425,424.31 | 77,191,608.45 |
| 递延所得税负债 | 1,668,733.89 | 1,799,185.01 | 1,902,258.38 | 2,033,147.27 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 81,519,682.75 | 82,360,518.39 | 85,385,140.64 | 86,971,181.26 |
| 负债合计 | 281,053,168.66 | 251,582,223.18 | 231,180,909.89 | 253,990,895.67 |
| 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 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 608,600,014.07 | 608,600,014.07 | 608,600,014.07 | 608,600,014.07 |
| 减:库存股 | 7,636,783.16 | 0 | - | 0 |
| 其他综合收益 | -347,161.05 | -266,173.77 | -157,406.47 | -73,244.74 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 28,855,466.93 | 28,457,590.77 | 26,598,584.66 | 26,598,584.66 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 482,815,605.53 | 482,281,830.35 | 474,318,498.65 | 450,947,210.42 |
| 归属于母公司股东权益合计 | 1,216,287,142.32 | 1,223,073,261.42 | 1,213,359,690.91 | 1,190,072,564.41 |
| 少数股东权益 | 20,133,256.39 | 20,389,362.66 | 21,189,572.95 | 20,598,823.69 |
| 股东权益合计 | 1,236,420,398.71 | 1,243,462,624.08 | 1,234,549,263.86 | 1,210,671,388.1 |
| 负债和股东权益合计 | 1,517,473,567.37 | 1,495,044,847.26 | 1,465,730,173.75 | 1,464,662,283.77 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-24 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |