菲达环保
(600526)
| 流通市值：44.79亿 | | | 总市值：45.59亿 |
| 流通股本：8.73亿 | | | 总股本：8.89亿 |
| 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 | 1,985,999,063.34 | 2,222,669,657.01 | 1,883,586,046.01 | 1,700,078,014.56 |
| 交易性金融资产 | - | 180,000,000 | - | - |
| 应收票据及应收账款 | 1,590,616,037.96 | 1,654,938,299.23 | 1,650,152,624.63 | 1,752,303,680.13 |
| 其中：应收票据 | 10,617,890.22 | 14,151,180.36 | 20,615,082.12 | 22,308,277.81 |
| 应收账款 | 1,579,998,147.74 | 1,640,787,118.87 | 1,629,537,542.51 | 1,729,995,402.32 |
| 应收款项融资 | 23,814,473.13 | 84,962,587.35 | 114,247,511.2 | 16,083,774.19 |
| 预付款项 | 199,960,996.37 | 145,925,327.7 | 214,550,823.57 | 194,538,958.81 |
| 其他应收款合计 | 66,780,418.8 | 73,055,364.05 | 60,963,493.35 | 61,505,866.05 |
| 应收股利 | 13,545,000 | 5,145,000 | - | 563,500 |
| 存货 | 877,804,934.88 | 540,146,000.78 | 1,071,355,861.28 | 918,511,472.75 |
| 合同资产 | 2,110,418,179.78 | 2,116,055,785.61 | 1,889,531,141.13 | 1,923,305,597.94 |
| 一年内到期的非流动资产 | 42,647,091.99 | 42,647,091.99 | 17,593,831.68 | 17,593,831.68 |
| 其他流动资产 | 112,739,698.36 | 100,550,275.25 | 125,577,018.87 | 106,080,605.75 |
| 流动资产合计 | 7,010,780,894.61 | 7,160,950,388.97 | 7,027,558,351.72 | 6,690,001,801.86 |
| 非流动资产: | | | | |
| 长期应收款 | 337,531,379.37 | 436,240,632.68 | 483,275,562.07 | 488,639,353.66 |
| 长期股权投资 | 96,289,683.08 | 101,620,752.67 | 89,320,371.52 | 83,168,398.2 |
| 其他非流动金融资产 | 109,400 | 109,400 | 3,867,084.52 | 6,367,084.52 |
| 投资性房地产 | 135,998,135.81 | 137,594,309.48 | 139,190,483.15 | 140,786,656.82 |
| 固定资产 | 351,424,222.32 | 357,790,061.56 | 363,757,893.94 | 368,056,348.22 |
| 在建工程 | 55,919,880.93 | 41,039,577.17 | 37,787,102.7 | 34,409,772.91 |
| 使用权资产 | 19,221,517.33 | 21,275,759.27 | 23,321,377.97 | 25,388,760.33 |
| 无形资产 | 3,873,165,351.47 | 3,906,951,711.06 | 4,093,779,617.01 | 4,141,019,178.41 |
| 商誉 | 1,799,586.07 | 1,799,586.07 | 1,799,586.07 | 1,799,586.07 |
| 长期待摊费用 | 8,536,035.02 | 12,490,802.34 | 14,476,139.19 | 16,747,373.12 |
| 递延所得税资产 | 170,879,332.22 | 171,781,284.68 | 147,963,992.31 | 138,261,751.82 |
| 其他非流动资产 | 8,693,733.37 | 6,457,608.52 | 17,089,735.73 | 14,012,944.25 |
| 非流动资产合计 | 5,059,568,256.99 | 5,195,151,485.5 | 5,415,628,946.18 | 5,458,657,208.33 |
| 资产总计 | 12,070,349,151.6 | 12,356,101,874.47 | 12,443,187,297.9 | 12,148,659,010.19 |
| 流动负债: | | | | |
| 短期借款 | 663,028,245.12 | 814,749,924.78 | 789,387,897.78 | 629,388,177.78 |
| 应付票据及应付账款 | 3,182,665,030.86 | 3,355,358,873.18 | 2,946,247,806.32 | 2,921,849,297.13 |
| 其中：应付票据 | 542,334,259 | 604,381,042.95 | 553,848,720.58 | 514,065,240.51 |
| 应付账款 | 2,640,330,771.86 | 2,750,977,830.23 | 2,392,399,085.74 | 2,407,784,056.62 |
| 合同负债 | 1,034,969,416.16 | 933,067,582.43 | 1,132,955,516.76 | 936,594,952.52 |
| 应付职工薪酬 | 47,319,548.09 | 7,777,703.03 | 98,378,702.23 | 74,639,040.29 |
| 应交税费 | 146,295,137.1 | 228,459,303.76 | 78,314,605.67 | 109,226,084.44 |
| 其他应付款合计 | 217,138,061.83 | 235,855,924.87 | 288,646,973.06 | 251,153,864.09 |
| 应付股利 | 5,324,098.51 | 5,324,098.51 | 5,324,098.51 | 6,724,098.51 |
| 一年内到期的非流动负债 | 282,315,128.81 | 299,217,162.24 | 166,660,961.96 | 260,228,949.06 |
| 其他流动负债 | 212,736,008.24 | 261,440,404.21 | 269,551,974.93 | 216,571,059.27 |
| 流动负债合计 | 5,786,466,576.21 | 6,135,926,878.5 | 5,770,144,438.71 | 5,399,651,424.58 |
| 非流动负债: | | | | |
| 长期借款 | 1,225,503,030 | 1,225,503,030 | 1,519,419,464.49 | 1,674,330,000 |
| 应付债券 | - | - | 200,556,900.11 | 205,727,130.57 |
| 租赁负债 | 17,247,729.01 | 14,427,425.92 | 21,003,185.62 | 20,773,052.84 |
| 预计负债 | 25,977,721.95 | 26,102,210.06 | 17,225,915.04 | 18,164,356.85 |
| 递延收益 | 98,952,939.91 | 101,556,941.57 | 103,991,585.38 | 106,263,497.49 |
| 递延所得税负债 | 38,231.24 | 28,643.77 | 50,102.62 | 118,154.66 |
| 非流动负债合计 | 1,367,719,652.11 | 1,367,618,251.32 | 1,862,247,153.26 | 2,025,376,192.41 |
| 负债合计 | 7,154,186,228.32 | 7,503,545,129.82 | 7,632,391,591.97 | 7,425,027,616.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 888,702,840 | 888,702,840 | 889,703,140 | 889,703,140 |
| 资本公积 | 2,819,181,020.47 | 2,816,300,705.15 | 2,813,603,739.13 | 2,810,023,776.02 |
| 其他综合收益 | 2,842,914 | 27,251 | 1,226,861.69 | -7,919,800.56 |
| 盈余公积 | 54,025,454.62 | 54,025,454.62 | 47,363,847.86 | 47,363,847.86 |
| 未分配利润 | 861,449,034.98 | 809,544,375.83 | 719,611,977.33 | 642,636,606.72 |
| 归属于母公司股东权益合计 | 4,626,201,264.07 | 4,568,600,626.6 | 4,471,509,566.01 | 4,381,807,570.04 |
| 少数股东权益 | 289,961,659.21 | 283,956,118.05 | 339,286,139.92 | 341,823,823.16 |
| 股东权益合计 | 4,916,162,923.28 | 4,852,556,744.65 | 4,810,795,705.93 | 4,723,631,393.2 |
| 负债和股东权益合计 | 12,070,349,151.6 | 12,356,101,874.47 | 12,443,187,297.9 | 12,148,659,010.19 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |