福日电子
(600203)
| 流通市值：72.40亿 | | | 总市值：72.40亿 |
| 流通股本：5.93亿 | | | 总股本：5.93亿 |
| 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 | 2,009,738,125.74 | 1,365,973,658 | 1,325,539,078 | 1,704,852,649.56 |
| 交易性金融资产 | 1,746.52 | 1,740.95 | 3,500,000 | - |
| 应收票据及应收账款 | 2,670,768,109.28 | 3,085,019,140.19 | 2,539,697,707.58 | 2,382,220,761.79 |
| 其中：应收票据 | 39,771,592.53 | 32,178,733.62 | 0 | - |
| 应收账款 | 2,630,996,516.75 | 3,052,840,406.57 | 2,539,697,707.58 | 2,382,220,761.79 |
| 应收款项融资 | 18,528,198.5 | 18,413,759.72 | 43,616,881.33 | 31,169,751.89 |
| 预付款项 | 262,765,560.4 | 110,313,705.93 | 104,035,129.33 | 107,299,092.36 |
| 其他应收款合计 | 39,801,834.5 | 37,393,055.05 | 42,034,601.71 | 43,930,407.56 |
| 存货 | 1,529,780,030.83 | 1,618,350,430.91 | 1,875,294,261.61 | 1,720,242,312.1 |
| 一年内到期的非流动资产 | 133,428,871.24 | 212,196,494.68 | 187,835,574.67 | 124,145,118.04 |
| 其他流动资产 | 183,466,671.14 | 209,357,753.76 | 130,613,807.94 | 137,611,659.79 |
| 流动资产合计 | 6,848,279,148.15 | 6,657,019,739.19 | 6,252,167,042.17 | 6,251,471,753.09 |
| 非流动资产: | | | | |
| 债权投资 | 3,690,000 | 3,690,000 | - | - |
| 长期应收款 | - | 61,870,855.31 | 64,143,864.27 | 65,512,669.85 |
| 长期股权投资 | 238,323,798.52 | 239,062,865.71 | 226,635,109.33 | 218,015,195.19 |
| 其他权益工具投资 | 27,596,111.25 | 27,596,111.25 | 27,626,527 | 25,864,512.33 |
| 固定资产 | 809,774,974.67 | 828,846,275.02 | 835,971,056.05 | 817,022,516.96 |
| 在建工程 | 32,394,241.66 | 22,566,312.21 | 39,216,389.02 | 34,963,508.01 |
| 使用权资产 | 235,566,311.36 | 249,648,347.75 | 216,801,893.33 | 185,270,168.18 |
| 无形资产 | 178,785,979.55 | 191,440,665.91 | 186,256,732.19 | 199,679,181.15 |
| 开发支出 | 7,314,980.65 | 6,238,609.95 | 9,545,931.03 | 3,156,009.03 |
| 商誉 | 309,376,544.96 | 309,376,544.96 | 369,038,644.73 | 369,038,644.73 |
| 长期待摊费用 | 165,167,249.45 | 164,860,729.19 | 162,709,608.86 | 153,192,194.25 |
| 递延所得税资产 | 86,049,584.08 | 88,546,907.04 | 76,170,767.36 | 77,971,831.26 |
| 其他非流动资产 | 46,749,260.11 | 53,849,049.32 | 66,358,224.69 | 155,498,914.28 |
| 非流动资产合计 | 2,140,789,036.26 | 2,247,593,273.62 | 2,280,474,747.86 | 2,305,185,345.22 |
| 资产总计 | 8,989,068,184.41 | 8,904,613,012.81 | 8,532,641,790.03 | 8,556,657,098.31 |
| 流动负债: | | | | |
| 短期借款 | 2,753,046,341.59 | 2,314,604,285.13 | 2,483,888,692.76 | 2,528,968,215.8 |
| 应付票据及应付账款 | 2,359,412,832.97 | 3,296,006,871.62 | 2,675,013,404.71 | 2,572,309,424.52 |
| 其中：应付票据 | 823,807,704.31 | 1,066,335,160.67 | 950,277,597.15 | 608,719,766.12 |
| 应付账款 | 1,535,605,128.66 | 2,229,671,710.95 | 1,724,735,807.56 | 1,963,589,658.4 |
| 合同负债 | 278,122,059.15 | 131,981,917.05 | 161,727,627.33 | 199,990,523.5 |
| 应付职工薪酬 | 178,152,790.24 | 225,583,047.08 | 173,966,265.35 | 157,540,787.75 |
| 应交税费 | 40,245,781.13 | 61,064,546.06 | 36,435,637.28 | 41,164,436.56 |
| 其他应付款合计 | 133,069,109.97 | 124,848,427.95 | 204,898,806.77 | 170,869,119.43 |
| 应付股利 | - | - | - | 11,859,761.64 |
| 一年内到期的非流动负债 | 293,488,592.53 | 255,898,338.18 | 223,709,732.9 | 487,391,852.59 |
| 其他流动负债 | 73,585,908.83 | 53,795,910.88 | 33,024,002.61 | 35,802,429.67 |
| 流动负债合计 | 6,109,123,416.41 | 6,463,783,343.95 | 5,992,664,169.71 | 6,194,036,789.82 |
| 非流动负债: | | | | |
| 长期借款 | 853,160,000 | 402,020,000 | 359,440,000 | 239,990,000 |
| 租赁负债 | 170,743,933.45 | 248,830,635.08 | 236,856,695.53 | 218,113,753.45 |
| 长期应付款 | 73,080,660.91 | 63,575,441.63 | 91,725,836.14 | 119,762,942.42 |
| 预计负债 | 12,926,219.8 | 14,831,119.11 | 7,251,307.51 | 7,304,407.51 |
| 递延收益 | 34,839,373.08 | 32,731,412.87 | 27,283,300.58 | 29,091,615.35 |
| 递延所得税负债 | 2,970,082.44 | 3,169,773.63 | 6,525,682.53 | 6,120,218.49 |
| 非流动负债合计 | 1,147,720,269.68 | 765,158,382.32 | 729,082,822.29 | 620,382,937.22 |
| 负债合计 | 7,256,843,686.09 | 7,228,941,726.27 | 6,721,746,992 | 6,814,419,727.04 |
| 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 | 2,237,942,982.26 | 2,237,860,482.26 | 2,237,357,514.44 | 2,237,357,514.44 |
| 其他综合收益 | 7,966,560.34 | 5,493,598.88 | 2,905,217.71 | 1,535,657.95 |
| 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 | -1,243,907,061.63 | -1,290,477,966.35 | -1,154,609,912.31 | -1,219,887,870.52 |
| 归属于母公司股东权益合计 | 1,650,015,573.57 | 1,600,889,207.39 | 1,733,665,912.44 | 1,667,018,394.47 |
| 少数股东权益 | 82,208,924.75 | 74,782,079.15 | 77,228,885.59 | 75,218,976.8 |
| 股东权益合计 | 1,732,224,498.32 | 1,675,671,286.54 | 1,810,894,798.03 | 1,742,237,371.27 |
| 负债和股东权益合计 | 8,989,068,184.41 | 8,904,613,012.81 | 8,532,641,790.03 | 8,556,657,098.31 |
| 公告日期 | 2026-04-21 | 2026-04-15 | 2025-10-28 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |