菲达环保
(600526)
| 流通市值：33.94亿 | | | 总市值：42.44亿 |
| 流通股本：7.12亿 | | | 总股本：8.90亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,736,881,937.53 | 1,547,344,843.38 | 1,975,197,523.77 | 1,892,063,026.37 |
| 应收票据及应收账款 | 1,524,915,595.06 | 1,865,902,993.26 | 1,989,119,749.52 | 2,064,382,199.43 |
| 其中：应收票据 | 17,595,007.33 | 11,751,584.31 | 11,576,989.58 | 9,391,121.15 |
| 应收账款 | 1,507,320,587.73 | 1,854,151,408.95 | 1,977,542,759.94 | 2,054,991,078.28 |
| 应收款项融资 | 6,052,072 | 72,732,254.84 | 6,887,344.7 | 28,959,032.56 |
| 预付款项 | 173,106,313.45 | 159,896,105.55 | 198,008,751.57 | 122,957,565.24 |
| 其他应收款合计 | 53,006,602.37 | 65,349,605.4 | 65,873,313.22 | 62,165,075.98 |
| 存货 | 755,887,558.57 | 601,533,666.23 | 1,023,364,928.51 | 843,404,179.03 |
| 合同资产 | 2,022,090,926.34 | 1,946,590,015.9 | 1,538,211,703.31 | 1,627,030,030.58 |
| 一年内到期的非流动资产 | 17,593,831.68 | 17,593,831.68 | - | - |
| 其他流动资产 | 109,482,825.35 | 83,748,114.58 | 94,137,781.77 | 99,818,807.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,399,017,662.35 | 6,360,691,430.82 | 6,890,801,096.37 | 6,740,779,916.83 |
| 非流动资产: | | | | |
| 长期应收款 | 486,133,253.18 | 484,720,210.89 | 488,007,542.81 | 487,709,368.58 |
| 长期股权投资 | 79,153,648.71 | 79,077,625.33 | 84,320,941.6 | 76,642,231.42 |
| 其他非流动金融资产 | 9,367,084.52 | 9,312,384.52 | 9,257,684.52 | 9,257,684.52 |
| 投资性房地产 | 142,382,830.49 | 143,979,004.16 | 145,575,177.83 | 147,171,351.5 |
| 固定资产 | 368,582,153.75 | 370,812,297.9 | 375,347,085.02 | 380,962,257.82 |
| 在建工程 | 38,205,081.89 | 12,816,246.69 | 3,873,337.52 | 1,708,972.65 |
| 使用权资产 | 26,069,244.02 | 11,134,392.02 | 12,992,679.86 | 14,852,738.08 |
| 无形资产 | 4,071,840,579.25 | 4,045,295,437.19 | 2,438,561,721.1 | 2,388,602,089.35 |
| 商誉 | 1,799,586.07 | 1,799,586.07 | 1,799,586.07 | 1,799,586.07 |
| 长期待摊费用 | 19,519,053.81 | 19,736,822.08 | 21,087,819.73 | 23,815,875.6 |
| 递延所得税资产 | 139,016,948.92 | 141,391,455.89 | 130,118,847.02 | 130,098,610.29 |
| 其他非流动资产 | 12,986,092.83 | 15,066,293.83 | 4,089,631.37 | 2,057,629.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,395,055,557.44 | 5,335,141,756.57 | 3,715,032,054.45 | 3,664,678,395.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,794,073,219.79 | 11,695,833,187.39 | 10,605,833,150.82 | 10,405,458,312.08 |
| 流动负债: | | | | |
| 短期借款 | 981,571,015.9 | 763,502,792.66 | 102,012,860.1 | 205,547,643.43 |
| 应付票据及应付账款 | 2,795,886,610.6 | 3,057,643,737.38 | 2,602,759,736.03 | 2,488,879,092.49 |
| 其中：应付票据 | 506,630,304.77 | 451,507,400 | 381,465,500 | 200,780,000 |
| 应付账款 | 2,289,256,305.83 | 2,606,136,337.38 | 2,221,294,236.03 | 2,288,099,092.49 |
| 合同负债 | 951,281,406.22 | 921,055,891.08 | 950,619,421.42 | 776,014,274.88 |
| 应付职工薪酬 | 49,685,374.99 | 5,505,359.14 | 81,860,759.6 | 65,901,010.6 |
| 应交税费 | 135,258,490.14 | 250,179,607.3 | 82,269,524.52 | 176,356,021.73 |
| 其他应付款合计 | 219,406,346.4 | 136,897,645.29 | 167,041,676.91 | 146,517,699.27 |
| 应付股利 | 3,784,098.51 | 3,784,534.5 | 650,000 | 650,000 |
| 一年内到期的非流动负债 | 560,097,584.29 | 532,685,078.58 | 333,063,998.67 | 342,404,552.98 |
| 其他流动负债 | 213,757,051.73 | 460,046,608.19 | 468,386,576.48 | 421,076,032.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,906,943,880.27 | 6,127,516,719.62 | 4,788,014,553.73 | 4,622,696,328.16 |
| 非流动负债: | | | | |
| 长期借款 | 1,831,767,739.38 | 577,892,878.86 | 964,621,780.42 | 985,746,919.86 |
| 应付债券 | 204,002,459.86 | 202,267,700.93 | 200,538,143.8 | 205,708,586.67 |
| 租赁负债 | 23,938,128.02 | 9,700,226.68 | 11,977,005.58 | 10,039,278.28 |
| 预计负债 | 19,383,671.18 | 19,437,623.7 | - | - |
| 递延收益 | 108,861,124.69 | 110,999,964.52 | 113,372,738.88 | 116,394,830.12 |
| 递延所得税负债 | - | - | 3,882,566.45 | 3,834,489.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,187,953,123.13 | 920,298,394.69 | 1,294,392,235.13 | 1,321,724,104.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,094,897,003.4 | 7,047,815,114.31 | 6,082,406,788.86 | 5,944,420,432.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 889,703,140 | 889,703,140 | 889,703,140 | 889,703,140 |
| 资本公积 | 2,827,779,861.89 | 2,822,771,038.3 | 2,817,393,270.8 | 2,811,469,529.6 |
| 其他综合收益 | -5,197,043.17 | -6,478,520.45 | 566,193.5 | -3,637,609 |
| 盈余公积 | 47,363,847.86 | 47,363,847.86 | 35,255,646.64 | 35,255,646.64 |
| 未分配利润 | 645,871,688.02 | 605,109,167.81 | 535,289,651.35 | 486,864,836.28 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,405,521,494.6 | 4,358,468,673.52 | 4,278,207,902.29 | 4,219,655,543.52 |
| 少数股东权益 | 293,654,721.79 | 289,549,399.56 | 245,218,459.67 | 241,382,335.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,699,176,216.39 | 4,648,018,073.08 | 4,523,426,361.96 | 4,461,037,879.26 |
| 负债和股东权益合计 | 12,794,073,219.79 | 11,695,833,187.39 | 10,605,833,150.82 | 10,405,458,312.08 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |