菲达环保
(600526)
| 流通市值：38.41亿 | | | 总市值：47.37亿 |
| 流通股本：7.21亿 | | | 总股本：8.89亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,883,586,046.01 | 1,700,078,014.56 | 2,736,881,937.53 | 1,565,699,945.52 |
| 应收票据及应收账款 | 1,650,152,624.63 | 1,752,303,680.13 | 1,524,915,595.06 | 1,886,971,488.34 |
| 其中：应收票据 | 20,615,082.12 | 22,308,277.81 | 17,595,007.33 | 11,751,584.31 |
| 应收账款 | 1,629,537,542.51 | 1,729,995,402.32 | 1,507,320,587.73 | 1,875,219,904.03 |
| 应收款项融资 | 114,247,511.2 | 16,083,774.19 | 6,052,072 | 72,732,254.84 |
| 预付款项 | 214,550,823.57 | 194,538,958.81 | 173,106,313.45 | 160,052,973.12 |
| 其他应收款合计 | 60,963,493.35 | 61,505,866.05 | 53,006,602.37 | 68,008,320 |
| 应收股利 | - | 563,500 | - | - |
| 存货 | 1,071,355,861.28 | 918,511,472.75 | 755,887,558.57 | 603,071,146.44 |
| 合同资产 | 1,889,531,141.13 | 1,923,305,597.94 | 2,022,090,926.34 | 2,009,403,412.41 |
| 一年内到期的非流动资产 | 17,593,831.68 | 17,593,831.68 | 17,593,831.68 | 17,593,831.68 |
| 其他流动资产 | 125,577,018.87 | 106,080,605.75 | 109,482,825.35 | 88,435,538.7 |
| 流动资产合计 | 7,027,558,351.72 | 6,690,001,801.86 | 7,399,017,662.35 | 6,471,968,911.05 |
| 非流动资产: | | | | |
| 长期应收款 | 483,275,562.07 | 488,639,353.66 | 486,133,253.18 | 484,720,210.89 |
| 长期股权投资 | 89,320,371.52 | 83,168,398.2 | 79,153,648.71 | 79,077,625.33 |
| 其他非流动金融资产 | 3,867,084.52 | 6,367,084.52 | 9,367,084.52 | 6,312,384.52 |
| 投资性房地产 | 139,190,483.15 | 140,786,656.82 | 142,382,830.49 | 143,979,004.16 |
| 固定资产 | 363,757,893.94 | 368,056,348.22 | 368,582,153.75 | 374,451,749.75 |
| 在建工程 | 37,787,102.7 | 34,409,772.91 | 38,205,081.89 | 12,816,246.69 |
| 使用权资产 | 23,321,377.97 | 25,388,760.33 | 26,069,244.02 | 11,341,802.92 |
| 无形资产 | 4,093,779,617.01 | 4,141,019,178.41 | 4,071,840,579.25 | 4,176,418,312.74 |
| 商誉 | 1,799,586.07 | 1,799,586.07 | 1,799,586.07 | 1,799,586.07 |
| 长期待摊费用 | 14,476,139.19 | 16,747,373.12 | 19,519,053.81 | 19,975,553.2 |
| 递延所得税资产 | 147,963,992.31 | 138,261,751.82 | 139,016,948.92 | 142,131,384.99 |
| 其他非流动资产 | 17,089,735.73 | 14,012,944.25 | 12,986,092.83 | 15,110,663.83 |
| 非流动资产合计 | 5,415,628,946.18 | 5,458,657,208.33 | 5,395,055,557.44 | 5,468,134,525.09 |
| 资产总计 | 12,443,187,297.9 | 12,148,659,010.19 | 12,794,073,219.79 | 11,940,103,436.14 |
| 流动负债: | | | | |
| 短期借款 | 789,387,897.78 | 629,388,177.78 | 981,571,015.9 | 763,502,792.66 |
| 应付票据及应付账款 | 2,946,247,806.32 | 2,921,849,297.13 | 2,795,886,610.6 | 3,088,541,596.18 |
| 其中：应付票据 | 553,848,720.58 | 514,065,240.51 | 506,630,304.77 | 451,507,400 |
| 应付账款 | 2,392,399,085.74 | 2,407,784,056.62 | 2,289,256,305.83 | 2,637,034,196.18 |
| 合同负债 | 1,132,955,516.76 | 936,594,952.52 | 951,281,406.22 | 921,630,272.67 |
| 应付职工薪酬 | 98,378,702.23 | 74,639,040.29 | 49,685,374.99 | 5,505,359.14 |
| 应交税费 | 78,314,605.67 | 109,226,084.44 | 135,258,490.14 | 251,436,659.45 |
| 其他应付款合计 | 288,646,973.06 | 251,153,864.09 | 219,406,346.4 | 202,842,282.01 |
| 应付股利 | 5,324,098.51 | 6,724,098.51 | 3,784,098.51 | 3,784,534.5 |
| 一年内到期的非流动负债 | 166,660,961.96 | 260,228,949.06 | 560,097,584.29 | 552,794,841.86 |
| 其他流动负债 | 269,551,974.93 | 216,571,059.27 | 213,757,051.73 | 460,081,071.09 |
| 流动负债合计 | 5,770,144,438.71 | 5,399,651,424.58 | 5,906,943,880.27 | 6,246,334,875.06 |
| 非流动负债: | | | | |
| 长期借款 | 1,519,419,464.49 | 1,674,330,000 | 1,831,767,739.38 | 577,892,878.86 |
| 应付债券 | 200,556,900.11 | 205,727,130.57 | 204,002,459.86 | 202,267,700.93 |
| 租赁负债 | 21,003,185.62 | 20,773,052.84 | 23,938,128.02 | 9,781,803.98 |
| 预计负债 | 17,225,915.04 | 18,164,356.85 | 19,383,671.18 | 19,437,623.7 |
| 递延收益 | 103,991,585.38 | 106,263,497.49 | 108,861,124.69 | 110,999,964.52 |
| 递延所得税负债 | 50,102.62 | 118,154.66 | - | 51,852.73 |
| 非流动负债合计 | 1,862,247,153.26 | 2,025,376,192.41 | 2,187,953,123.13 | 920,431,824.72 |
| 负债合计 | 7,632,391,591.97 | 7,425,027,616.99 | 8,094,897,003.4 | 7,166,766,699.78 |
| 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 | 2,813,603,739.13 | 2,810,023,776.02 | 2,827,779,861.89 | 2,909,850,838.3 |
| 其他综合收益 | 1,226,861.69 | -7,919,800.56 | -5,197,043.17 | -6,478,520.45 |
| 盈余公积 | 47,363,847.86 | 47,363,847.86 | 47,363,847.86 | 47,363,847.86 |
| 未分配利润 | 719,611,977.33 | 642,636,606.72 | 645,871,688.02 | 604,855,853.5 |
| 归属于母公司股东权益合计 | 4,471,509,566.01 | 4,381,807,570.04 | 4,405,521,494.6 | 4,445,295,159.21 |
| 少数股东权益 | 339,286,139.92 | 341,823,823.16 | 293,654,721.79 | 328,041,577.15 |
| 股东权益合计 | 4,810,795,705.93 | 4,723,631,393.2 | 4,699,176,216.39 | 4,773,336,736.36 |
| 负债和股东权益合计 | 12,443,187,297.9 | 12,148,659,010.19 | 12,794,073,219.79 | 11,940,103,436.14 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |