福赛科技
(301529)
| 流通市值：62.48亿 | | | 总市值：117.17亿 |
| 流通股本：4523.85万 | | | 总股本：8483.72万 |
| 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 | 296,788,098.62 | 276,217,231.12 | 171,849,500.55 | 212,879,531.34 |
| 交易性金融资产 | 43,891,429.93 | 61,951,198.62 | 86,284,074.59 | 22,202,419.37 |
| 应收票据及应收账款 | 678,796,765.09 | 692,725,340.77 | 755,823,607.43 | 691,472,894.43 |
| 其中：应收票据 | 9,678,316.55 | 38,697,123.62 | 73,855,285.72 | 82,061,358.86 |
| 应收账款 | 669,118,448.54 | 654,028,217.15 | 681,968,321.71 | 609,411,535.57 |
| 应收款项融资 | 8,583,358.32 | 4,530,014.15 | 31,076,174.86 | 4,116,375.82 |
| 预付款项 | 7,792,150.69 | 12,842,587.58 | 9,268,313.44 | 13,585,383.06 |
| 其他应收款合计 | 9,398,657.57 | 8,604,045.66 | 10,162,897.34 | 11,666,556.16 |
| 存货 | 224,339,090.1 | 239,801,678.81 | 262,484,960.85 | 281,523,436.94 |
| 一年内到期的非流动资产 | 7,903,155.08 | 8,176,936.44 | - | - |
| 其他流动资产 | 30,855,171.58 | 36,160,134.94 | 38,475,183.36 | 33,764,255.07 |
| 流动资产合计 | 1,308,347,876.98 | 1,341,009,168.09 | 1,365,424,712.42 | 1,271,210,852.19 |
| 非流动资产: | | | | |
| 长期应收款 | 1,644,428.41 | 3,737,898.9 | - | - |
| 固定资产 | 482,491,224.76 | 491,551,970.92 | 489,437,584.85 | 454,485,116.44 |
| 在建工程 | 233,339,807.73 | 219,171,157.11 | 199,806,476.87 | 193,896,700.88 |
| 使用权资产 | 69,168,927.72 | 72,993,629.55 | 66,627,385.81 | 47,153,089.39 |
| 无形资产 | 23,866,085.09 | 23,546,234.43 | 24,257,382.25 | 24,139,209.54 |
| 长期待摊费用 | 54,847,779.31 | 55,610,594.55 | 53,760,545.92 | 48,770,167.42 |
| 递延所得税资产 | 2,836,502.39 | 2,657,824.27 | 5,174,874.35 | 1,869,696.52 |
| 其他非流动资产 | 69,809,907.99 | 80,539,000.97 | 79,711,344.63 | 117,722,828.15 |
| 非流动资产合计 | 938,004,663.4 | 949,808,310.7 | 918,775,594.68 | 888,036,808.34 |
| 资产总计 | 2,246,352,540.38 | 2,290,817,478.79 | 2,284,200,307.1 | 2,159,247,660.53 |
| 流动负债: | | | | |
| 短期借款 | 50,300,000 | 31,207,262.56 | 59,304,810.08 | 76,174,993.25 |
| 应付票据及应付账款 | 610,599,325.47 | 639,434,588.11 | 625,222,955.53 | 577,930,362.54 |
| 其中：应付票据 | 319,972,836.65 | 291,942,468.78 | 234,147,160.6 | 195,511,793.6 |
| 应付账款 | 290,626,488.82 | 347,492,119.33 | 391,075,794.93 | 382,418,568.94 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 2,390,294.44 | 2,077,607.81 | 7,193,179.81 | 9,353,315.23 |
| 应付职工薪酬 | 32,658,052.71 | 42,577,250.53 | 42,341,861.11 | 34,974,802.28 |
| 应交税费 | 18,528,009.31 | 26,788,531.43 | 11,040,004.75 | 9,627,602.32 |
| 其他应付款合计 | 5,232,825.78 | 7,091,639.12 | 5,954,999.19 | 5,143,353.55 |
| 一年内到期的非流动负债 | 13,955,409.68 | 14,097,193.42 | 12,027,998.69 | 13,082,713.18 |
| 其他流动负债 | 8,167,407.88 | 35,316,717.41 | 57,282,101.36 | 49,521,039.18 |
| 流动负债合计 | 741,831,325.27 | 798,590,790.39 | 820,367,910.52 | 775,808,181.53 |
| 非流动负债: | | | | |
| 租赁负债 | 58,223,454.46 | 62,006,939.25 | 56,654,153.02 | 36,019,262.83 |
| 长期应付款 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 22,108,981.66 | 22,787,425.36 | 18,901,813.57 | 18,896,617.63 |
| 递延所得税负债 | 12,942,370.63 | 14,890,118.42 | 17,578,426.35 | 17,334,917.06 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 93,274,806.75 | 99,684,483.03 | 93,134,392.94 | 72,250,797.52 |
| 负债合计 | 835,106,132.02 | 898,275,273.42 | 913,502,303.46 | 848,058,979.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,837,210 | 84,837,210 | 84,837,210 | 84,837,210 |
| 资本公积 | 840,740,977.65 | 839,311,494.42 | 834,319,358.17 | 841,924,158.17 |
| 减:库存股 | 26,109,940.46 | 26,109,940.46 | 26,109,792.69 | 42,898,592.69 |
| 其他综合收益 | 14,994,309.71 | 28,350,401.94 | 26,258,111.28 | 18,711,216.66 |
| 盈余公积 | 45,348,005.02 | 45,348,005.02 | 45,348,005.02 | 45,348,005.02 |
| 未分配利润 | 448,411,894.5 | 417,676,685.19 | 401,647,306.77 | 358,283,213.03 |
| 归属于母公司股东权益合计 | 1,408,222,456.42 | 1,389,413,856.11 | 1,366,300,198.55 | 1,306,205,210.19 |
| 少数股东权益 | 3,023,951.94 | 3,128,349.26 | 4,397,805.09 | 4,983,471.29 |
| 股东权益合计 | 1,411,246,408.36 | 1,392,542,205.37 | 1,370,698,003.64 | 1,311,188,681.48 |
| 负债和股东权益合计 | 2,246,352,540.38 | 2,290,817,478.79 | 2,284,200,307.1 | 2,159,247,660.53 |
| 公告日期 | 2026-04-28 | 2026-04-03 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |