首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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福日电子

(600203)

  

流通市值：58.11亿  总市值：58.11亿
流通股本：5.93亿   总股本：5.93亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,174,577,523.842,009,738,125.741,365,973,6581,325,539,078
  交易性金融资产12,521,751.631,746.521,740.953,500,000
  应收票据及应收账款3,018,235,407.152,670,768,109.283,085,019,140.192,539,697,707.58
  其中：应收票据22,049,964.2439,771,592.5332,178,733.620
        应收账款2,996,185,442.912,630,996,516.753,052,840,406.572,539,697,707.58
  应收款项融资17,520,434.7418,528,198.518,413,759.7243,616,881.33
  预付款项278,702,710.11262,765,560.4110,313,705.93104,035,129.33
  其他应收款合计36,643,984.3339,801,834.537,393,055.0542,034,601.71
  存货1,996,883,520.021,529,780,030.831,618,350,430.911,875,294,261.61
  一年内到期的非流动资产163,939,947.94133,428,871.24212,196,494.68187,835,574.67
  其他流动资产257,033,870.91183,466,671.14209,357,753.76130,613,807.94
  流动资产合计6,956,059,150.676,848,279,148.156,657,019,739.196,252,167,042.17
非流动资产:
  债权投资3,690,0003,690,0003,690,000-
  长期应收款0-61,870,855.3164,143,864.27
  长期股权投资306,351,798.85238,323,798.52239,062,865.71226,635,109.33
  其他权益工具投资29,158,336.3227,596,111.2527,596,111.2527,626,527
  固定资产820,251,398.31809,774,974.67828,846,275.02835,971,056.05
  在建工程17,056,415.7332,394,241.6622,566,312.2139,216,389.02
  使用权资产267,577,984.28235,566,311.36249,648,347.75216,801,893.33
  无形资产170,363,431.77178,785,979.55191,440,665.91186,256,732.19
  开发支出6,270,890.657,314,980.656,238,609.959,545,931.03
  商誉309,376,544.96309,376,544.96309,376,544.96369,038,644.73
  长期待摊费用163,400,531.17165,167,249.45164,860,729.19162,709,608.86
  递延所得税资产86,582,987.2486,049,584.0888,546,907.0476,170,767.36
  其他非流动资产35,508,588.5746,749,260.1153,849,049.3266,358,224.69
  非流动资产合计2,215,588,907.852,140,789,036.262,247,593,273.622,280,474,747.86
  资产总计9,171,648,058.528,989,068,184.418,904,613,012.818,532,641,790.03
流动负债:
  短期借款2,418,004,647.272,753,046,341.592,314,604,285.132,483,888,692.76
  应付票据及应付账款2,726,715,723.092,359,412,832.973,296,006,871.622,675,013,404.71
  其中：应付票据648,465,144.6823,807,704.311,066,335,160.67950,277,597.15
        应付账款2,078,250,578.491,535,605,128.662,229,671,710.951,724,735,807.56
  合同负债422,630,730.15278,122,059.15131,981,917.05161,727,627.33
  应付职工薪酬141,359,363.48178,152,790.24225,583,047.08173,966,265.35
  应交税费51,118,425.0240,245,781.1361,064,546.0636,435,637.28
  其他应付款合计139,434,921.47133,069,109.97124,848,427.95204,898,806.77
  一年内到期的非流动负债270,111,040.96293,488,592.53255,898,338.18223,709,732.9
  其他流动负债68,857,447.6873,585,908.8353,795,910.8833,024,002.61
  流动负债合计6,238,232,299.126,109,123,416.416,463,783,343.955,992,664,169.71
非流动负债:
  长期借款840,700,000853,160,000402,020,000359,440,000
  租赁负债210,009,791.2170,743,933.45248,830,635.08236,856,695.53
  长期应付款47,165,837.7173,080,660.9163,575,441.6391,725,836.14
  预计负债7,693,741.8512,926,219.814,831,119.117,251,307.51
  递延收益38,746,630.6234,839,373.0832,731,412.8727,283,300.58
  递延所得税负债4,644,379.852,970,082.443,169,773.636,525,682.53
  非流动负债合计1,148,960,381.231,147,720,269.68765,158,382.32729,082,822.29
  负债合计7,387,192,680.357,256,843,686.097,228,941,726.276,721,746,992
所有者权益(或股东权益):
  实收资本(或股本)592,988,082592,988,082592,988,082592,988,082
  资本公积2,267,428,999.122,237,942,982.262,237,860,482.262,237,357,514.44
  其他综合收益10,998,304.177,966,560.345,493,598.882,905,217.71
  盈余公积55,025,010.655,025,010.655,025,010.655,025,010.6
  未分配利润-1,206,976,874.3-1,243,907,061.63-1,290,477,966.35-1,154,609,912.31
  归属于母公司股东权益合计1,719,463,521.591,650,015,573.571,600,889,207.391,733,665,912.44
  少数股东权益64,991,856.5882,208,924.7574,782,079.1577,228,885.59
  股东权益合计1,784,455,378.171,732,224,498.321,675,671,286.541,810,894,798.03
  负债和股东权益合计9,171,648,058.528,989,068,184.418,904,613,012.818,532,641,790.03
公告日期2026-08-112026-04-212026-04-152025-10-28
审计意见(境内)标准无保留意见
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