福日电子
(600203)
| 流通市值：54.55亿 | | | 总市值：54.55亿 |
| 流通股本：5.93亿 | | | 总股本：5.93亿 |
| 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 | 1,431,407,197.08 | 1,174,577,523.84 | 2,009,738,125.74 | 1,365,973,658 |
| 交易性金融资产 | 4,401,756.46 | 12,521,751.63 | 1,746.52 | 1,740.95 |
| 应收票据及应收账款 | 2,861,081,135.18 | 3,018,235,407.15 | 2,670,768,109.28 | 3,085,019,140.19 |
| 其中：应收票据 | 33,295,335.87 | 22,049,964.24 | 39,771,592.53 | 32,178,733.62 |
| 应收账款 | 2,827,785,799.31 | 2,996,185,442.91 | 2,630,996,516.75 | 3,052,840,406.57 |
| 应收款项融资 | 28,965,286.17 | 17,520,434.74 | 18,528,198.5 | 18,413,759.72 |
| 预付款项 | 205,374,867.99 | 278,702,710.11 | 262,765,560.4 | 110,313,705.93 |
| 其他应收款合计 | 39,443,294.03 | 36,643,984.33 | 39,801,834.5 | 37,393,055.05 |
| 存货 | 2,097,878,642.29 | 1,996,883,520.02 | 1,529,780,030.83 | 1,618,350,430.91 |
| 一年内到期的非流动资产 | 56,434,483.45 | 163,939,947.94 | 133,428,871.24 | 212,196,494.68 |
| 其他流动资产 | 264,615,095.22 | 257,033,870.91 | 183,466,671.14 | 209,357,753.76 |
| 流动资产合计 | 6,989,601,757.87 | 6,956,059,150.67 | 6,848,279,148.15 | 6,657,019,739.19 |
| 非流动资产: | | | | |
| 债权投资 | 3,690,000 | 3,690,000 | 3,690,000 | 3,690,000 |
| 长期应收款 | - | 0 | - | 61,870,855.31 |
| 长期股权投资 | 276,561,492.87 | 306,351,798.85 | 238,323,798.52 | 239,062,865.71 |
| 其他权益工具投资 | 27,721,085.29 | 29,158,336.32 | 27,596,111.25 | 27,596,111.25 |
| 固定资产 | 810,993,402.47 | 820,251,398.31 | 809,774,974.67 | 828,846,275.02 |
| 在建工程 | 18,866,643.87 | 17,056,415.73 | 32,394,241.66 | 22,566,312.21 |
| 使用权资产 | 266,450,324.54 | 267,577,984.28 | 235,566,311.36 | 249,648,347.75 |
| 无形资产 | 161,220,201.9 | 170,363,431.77 | 178,785,979.55 | 191,440,665.91 |
| 开发支出 | 2,910,831.87 | 6,270,890.65 | 7,314,980.65 | 6,238,609.95 |
| 商誉 | 309,376,544.96 | 309,376,544.96 | 309,376,544.96 | 309,376,544.96 |
| 长期待摊费用 | 159,614,254.01 | 163,400,531.17 | 165,167,249.45 | 164,860,729.19 |
| 递延所得税资产 | 92,108,032.63 | 86,582,987.24 | 86,049,584.08 | 88,546,907.04 |
| 其他非流动资产 | 47,774,863.78 | 35,508,588.57 | 46,749,260.11 | 53,849,049.32 |
| 非流动资产合计 | 2,177,287,678.19 | 2,215,588,907.85 | 2,140,789,036.26 | 2,247,593,273.62 |
| 资产总计 | 9,166,889,436.06 | 9,171,648,058.52 | 8,989,068,184.41 | 8,904,613,012.81 |
| 流动负债: | | | | |
| 短期借款 | 2,764,476,894.17 | 2,418,004,647.27 | 2,753,046,341.59 | 2,314,604,285.13 |
| 应付票据及应付账款 | 2,493,526,071.95 | 2,726,715,723.09 | 2,359,412,832.97 | 3,296,006,871.62 |
| 其中：应付票据 | 669,081,054.02 | 648,465,144.6 | 823,807,704.31 | 1,066,335,160.67 |
| 应付账款 | 1,824,445,017.93 | 2,078,250,578.49 | 1,535,605,128.66 | 2,229,671,710.95 |
| 合同负债 | 372,933,645.92 | 422,630,730.15 | 278,122,059.15 | 131,981,917.05 |
| 应付职工薪酬 | 145,749,108.79 | 141,359,363.48 | 178,152,790.24 | 225,583,047.08 |
| 应交税费 | 38,890,236.43 | 51,118,425.02 | 40,245,781.13 | 61,064,546.06 |
| 其他应付款合计 | 127,161,227.59 | 139,434,921.47 | 133,069,109.97 | 124,848,427.95 |
| 一年内到期的非流动负债 | 375,329,089.25 | 270,111,040.96 | 293,488,592.53 | 255,898,338.18 |
| 其他流动负债 | 71,899,683.6 | 68,857,447.68 | 73,585,908.83 | 53,795,910.88 |
| 流动负债合计 | 6,389,965,957.7 | 6,238,232,299.12 | 6,109,123,416.41 | 6,463,783,343.95 |
| 非流动负债: | | | | |
| 长期借款 | 716,390,000 | 840,700,000 | 853,160,000 | 402,020,000 |
| 租赁负债 | 184,530,844.81 | 210,009,791.2 | 170,743,933.45 | 248,830,635.08 |
| 长期应付款 | 34,647,457.15 | 47,165,837.71 | 73,080,660.91 | 63,575,441.63 |
| 预计负债 | 7,445,887.24 | 7,693,741.85 | 12,926,219.8 | 14,831,119.11 |
| 递延收益 | 36,840,343.36 | 38,746,630.62 | 34,839,373.08 | 32,731,412.87 |
| 递延所得税负债 | 3,645,303.05 | 4,644,379.85 | 2,970,082.44 | 3,169,773.63 |
| 非流动负债合计 | 983,499,835.61 | 1,148,960,381.23 | 1,147,720,269.68 | 765,158,382.32 |
| 负债合计 | 7,373,465,793.31 | 7,387,192,680.35 | 7,256,843,686.09 | 7,228,941,726.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 592,988,082 | 592,988,082 | 592,988,082 | 592,988,082 |
| 资本公积 | 2,267,513,332.46 | 2,267,428,999.12 | 2,237,942,982.26 | 2,237,860,482.26 |
| 其他综合收益 | 12,095,854.25 | 10,998,304.17 | 7,966,560.34 | 5,493,598.88 |
| 盈余公积 | 55,025,010.6 | 55,025,010.6 | 55,025,010.6 | 55,025,010.6 |
| 未分配利润 | -1,215,955,538.15 | -1,206,976,874.3 | -1,243,907,061.63 | -1,290,477,966.35 |
| 归属于母公司股东权益合计 | 1,711,666,741.16 | 1,719,463,521.59 | 1,650,015,573.57 | 1,600,889,207.39 |
| 少数股东权益 | 81,756,901.59 | 64,991,856.58 | 82,208,924.75 | 74,782,079.15 |
| 股东权益合计 | 1,793,423,642.75 | 1,784,455,378.17 | 1,732,224,498.32 | 1,675,671,286.54 |
| 负债和股东权益合计 | 9,166,889,436.06 | 9,171,648,058.52 | 8,989,068,184.41 | 8,904,613,012.81 |
| 公告日期 | 2026-10-20 | 2026-08-11 | 2026-04-21 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |