菲达环保
(600526)
| 流通市值：37.50亿 | | | 总市值：46.89亿 |
| 流通股本：7.12亿 | | | 总股本：8.90亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,700,078,014.56 | 2,736,881,937.53 | 1,565,699,945.52 | 1,975,197,523.77 |
| 应收票据及应收账款 | 1,752,303,680.13 | 1,524,915,595.06 | 1,886,971,488.34 | 1,989,119,749.52 |
| 其中：应收票据 | 22,308,277.81 | 17,595,007.33 | 11,751,584.31 | 11,576,989.58 |
| 应收账款 | 1,729,995,402.32 | 1,507,320,587.73 | 1,875,219,904.03 | 1,977,542,759.94 |
| 应收款项融资 | 16,083,774.19 | 6,052,072 | 72,732,254.84 | 6,887,344.7 |
| 预付款项 | 194,538,958.81 | 173,106,313.45 | 160,052,973.12 | 198,008,751.57 |
| 其他应收款合计 | 61,505,866.05 | 53,006,602.37 | 68,008,320 | 65,873,313.22 |
| 应收股利 | 563,500 | - | - | - |
| 存货 | 918,511,472.75 | 755,887,558.57 | 603,071,146.44 | 1,023,364,928.51 |
| 合同资产 | 1,923,305,597.94 | 2,022,090,926.34 | 2,009,403,412.41 | 1,538,211,703.31 |
| 一年内到期的非流动资产 | 17,593,831.68 | 17,593,831.68 | 17,593,831.68 | - |
| 其他流动资产 | 106,080,605.75 | 109,482,825.35 | 88,435,538.7 | 94,137,781.77 |
| 流动资产合计 | 6,690,001,801.86 | 7,399,017,662.35 | 6,471,968,911.05 | 6,890,801,096.37 |
| 非流动资产: | | | | |
| 长期应收款 | 488,639,353.66 | 486,133,253.18 | 484,720,210.89 | 488,007,542.81 |
| 长期股权投资 | 83,168,398.2 | 79,153,648.71 | 79,077,625.33 | 84,320,941.6 |
| 其他非流动金融资产 | 6,367,084.52 | 9,367,084.52 | 6,312,384.52 | 9,257,684.52 |
| 投资性房地产 | 140,786,656.82 | 142,382,830.49 | 143,979,004.16 | 145,575,177.83 |
| 固定资产 | 368,056,348.22 | 368,582,153.75 | 374,451,749.75 | 375,347,085.02 |
| 在建工程 | 34,409,772.91 | 38,205,081.89 | 12,816,246.69 | 3,873,337.52 |
| 使用权资产 | 25,388,760.33 | 26,069,244.02 | 11,341,802.92 | 12,992,679.86 |
| 无形资产 | 4,141,019,178.41 | 4,071,840,579.25 | 4,176,418,312.74 | 2,438,561,721.1 |
| 商誉 | 1,799,586.07 | 1,799,586.07 | 1,799,586.07 | 1,799,586.07 |
| 长期待摊费用 | 16,747,373.12 | 19,519,053.81 | 19,975,553.2 | 21,087,819.73 |
| 递延所得税资产 | 138,261,751.82 | 139,016,948.92 | 142,131,384.99 | 130,118,847.02 |
| 其他非流动资产 | 14,012,944.25 | 12,986,092.83 | 15,110,663.83 | 4,089,631.37 |
| 非流动资产合计 | 5,458,657,208.33 | 5,395,055,557.44 | 5,468,134,525.09 | 3,715,032,054.45 |
| 资产总计 | 12,148,659,010.19 | 12,794,073,219.79 | 11,940,103,436.14 | 10,605,833,150.82 |
| 流动负债: | | | | |
| 短期借款 | 629,388,177.78 | 981,571,015.9 | 763,502,792.66 | 102,012,860.1 |
| 应付票据及应付账款 | 2,921,849,297.13 | 2,795,886,610.6 | 3,088,541,596.18 | 2,602,759,736.03 |
| 其中：应付票据 | 514,065,240.51 | 506,630,304.77 | 451,507,400 | 381,465,500 |
| 应付账款 | 2,407,784,056.62 | 2,289,256,305.83 | 2,637,034,196.18 | 2,221,294,236.03 |
| 合同负债 | 936,594,952.52 | 951,281,406.22 | 921,630,272.67 | 950,619,421.42 |
| 应付职工薪酬 | 74,639,040.29 | 49,685,374.99 | 5,505,359.14 | 81,860,759.6 |
| 应交税费 | 109,226,084.44 | 135,258,490.14 | 251,436,659.45 | 82,269,524.52 |
| 其他应付款合计 | 251,153,864.09 | 219,406,346.4 | 202,842,282.01 | 167,041,676.91 |
| 应付股利 | 6,724,098.51 | 3,784,098.51 | 3,784,534.5 | 650,000 |
| 一年内到期的非流动负债 | 260,228,949.06 | 560,097,584.29 | 552,794,841.86 | 333,063,998.67 |
| 其他流动负债 | 216,571,059.27 | 213,757,051.73 | 460,081,071.09 | 468,386,576.48 |
| 流动负债合计 | 5,399,651,424.58 | 5,906,943,880.27 | 6,246,334,875.06 | 4,788,014,553.73 |
| 非流动负债: | | | | |
| 长期借款 | 1,674,330,000 | 1,831,767,739.38 | 577,892,878.86 | 964,621,780.42 |
| 应付债券 | 205,727,130.57 | 204,002,459.86 | 202,267,700.93 | 200,538,143.8 |
| 租赁负债 | 20,773,052.84 | 23,938,128.02 | 9,781,803.98 | 11,977,005.58 |
| 预计负债 | 18,164,356.85 | 19,383,671.18 | 19,437,623.7 | - |
| 递延收益 | 106,263,497.49 | 108,861,124.69 | 110,999,964.52 | 113,372,738.88 |
| 递延所得税负债 | 118,154.66 | - | 51,852.73 | 3,882,566.45 |
| 非流动负债合计 | 2,025,376,192.41 | 2,187,953,123.13 | 920,431,824.72 | 1,294,392,235.13 |
| 负债合计 | 7,425,027,616.99 | 8,094,897,003.4 | 7,166,766,699.78 | 6,082,406,788.86 |
| 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 | 2,810,023,776.02 | 2,827,779,861.89 | 2,909,850,838.3 | 2,817,393,270.8 |
| 其他综合收益 | -7,919,800.56 | -5,197,043.17 | -6,478,520.45 | 566,193.5 |
| 盈余公积 | 47,363,847.86 | 47,363,847.86 | 47,363,847.86 | 35,255,646.64 |
| 未分配利润 | 642,636,606.72 | 645,871,688.02 | 604,855,853.5 | 535,289,651.35 |
| 归属于母公司股东权益合计 | 4,381,807,570.04 | 4,405,521,494.6 | 4,445,295,159.21 | 4,278,207,902.29 |
| 少数股东权益 | 341,823,823.16 | 293,654,721.79 | 328,041,577.15 | 245,218,459.67 |
| 股东权益合计 | 4,723,631,393.2 | 4,699,176,216.39 | 4,773,336,736.36 | 4,523,426,361.96 |
| 负债和股东权益合计 | 12,148,659,010.19 | 12,794,073,219.79 | 11,940,103,436.14 | 10,605,833,150.82 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |