法拉电子
(600563)
| 流通市值：270.70亿 | | | 总市值：270.70亿 |
| 流通股本：2.25亿 | | | 总股本：2.25亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 363,693,184.12 | 364,235,810.79 | 271,496,996.05 | 294,119,703.61 |
| 交易性金融资产 | 1,197,737,878.54 | 1,167,461,896.22 | 1,560,089,628 | 1,316,471,869.15 |
| 应收票据及应收账款 | 1,810,677,895.02 | 1,632,584,568.46 | 1,717,279,027.31 | 1,887,570,963.94 |
| 其中：应收票据 | 263,629,409.54 | 232,104,145.74 | 260,355,790.36 | 297,668,283.2 |
| 应收账款 | 1,547,048,485.48 | 1,400,480,422.72 | 1,456,923,236.95 | 1,589,902,680.74 |
| 应收款项融资 | 334,100,903.07 | 938,155,990.55 | 628,947,499.61 | 348,414,884.51 |
| 预付款项 | 8,469,990.07 | 10,082,875.83 | 12,846,951.46 | 8,610,267.11 |
| 其他应收款合计 | 1,172,346.6 | 892,492.7 | 1,088,408.48 | 1,491,140.76 |
| 存货 | 982,220,836.99 | 914,777,946.19 | 961,509,358.65 | 946,981,523.95 |
| 合同资产 | 1,312,476.27 | 1,315,216.57 | 1,775,328.1 | 1,628,424.77 |
| 一年内到期的非流动资产 | 248,876,301.86 | 234,815,225.63 | 352,788,330.51 | 376,915,395.27 |
| 其他流动资产 | 670,542.44 | 1,252,068.98 | 808,995.51 | 727,990.53 |
| 流动资产合计 | 4,948,932,354.98 | 5,265,574,091.92 | 5,508,630,523.68 | 5,182,932,163.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,360,321.81 | 44,860,321.81 | 45,783,516.45 | - |
| 投资性房地产 | 8,541,411.77 | 8,916,174.31 | 9,290,936.82 | 9,665,699.35 |
| 固定资产 | 2,068,874,949.22 | 2,040,158,987.28 | 2,048,743,966.46 | 1,527,474,090.62 |
| 在建工程 | 54,180,563.29 | 78,951,935.11 | 82,648,510.17 | 507,173,411.5 |
| 使用权资产 | - | - | - | 1,526,349.93 |
| 无形资产 | 102,710,737.34 | 102,027,324.19 | 103,348,781.04 | 105,188,202.66 |
| 商誉 | - | - | - | 13,594,067.53 |
| 长期待摊费用 | 59,563,320.89 | 64,612,629.18 | 66,113,052.25 | 70,668,037.73 |
| 递延所得税资产 | - | - | - | 346,138.85 |
| 其他非流动资产 | 1,298,288,003.4 | 1,161,818,471.35 | 863,443,898.32 | 942,964,357.99 |
| 非流动资产合计 | 3,636,519,307.72 | 3,501,345,843.23 | 3,219,372,661.51 | 3,178,600,356.16 |
| 资产总计 | 8,585,451,662.7 | 8,766,919,935.15 | 8,728,003,185.19 | 8,361,532,519.76 |
| 流动负债: | | | | |
| 短期借款 | 20,066,755.59 | - | 13,785,765.49 | 30,374,286.65 |
| 应付票据及应付账款 | 2,015,223,793.42 | 1,994,079,097.68 | 2,177,197,100.95 | 2,074,969,067.66 |
| 其中：应付票据 | 1,355,207,079.29 | 1,428,124,346.88 | 1,462,100,029.37 | 1,368,430,092.06 |
| 应付账款 | 660,016,714.13 | 565,954,750.8 | 715,097,071.58 | 706,538,975.6 |
| 合同负债 | 13,141,989.74 | 11,482,678.64 | 11,513,013.11 | 8,917,421.18 |
| 应付职工薪酬 | 98,366,621.84 | 82,869,857.08 | 151,196,099.19 | 124,159,605.62 |
| 应交税费 | 66,293,504.63 | 92,145,555.19 | 88,379,164.65 | 72,066,138.2 |
| 其他应付款合计 | 18,365,536.85 | 30,453,986.02 | 15,685,092.59 | 23,139,650.28 |
| 一年内到期的非流动负债 | - | - | - | 396,073.48 |
| 其他流动负债 | 435,176.94 | 366,654.04 | 504,770.01 | 454,876.33 |
| 流动负债合计 | 2,231,893,379.01 | 2,211,397,828.65 | 2,458,261,005.99 | 2,334,477,119.4 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 340,823.98 |
| 递延收益 | 107,534,674.36 | 117,880,812.5 | 94,550,812.5 | 109,438,229.17 |
| 递延所得税负债 | 151,808,770.2 | 140,066,974.73 | 144,940,503.75 | 136,035,062.13 |
| 非流动负债合计 | 259,343,444.56 | 257,947,787.23 | 239,491,316.25 | 245,814,115.28 |
| 负债合计 | 2,491,236,823.57 | 2,469,345,615.88 | 2,697,752,322.24 | 2,580,291,234.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 |
| 资本公积 | 261,968,788.03 | 261,968,788.03 | 261,968,788.03 | 261,968,788.03 |
| 其他综合收益 | -2,250,445.36 | -1,990,250.14 | -1,577,181.43 | -995,678.04 |
| 盈余公积 | 157,125,187.73 | 157,125,187.73 | 157,125,187.73 | 157,125,187.73 |
| 未分配利润 | 5,452,371,308.73 | 5,655,470,593.65 | 5,387,734,068.62 | 5,083,247,608.36 |
| 归属于母公司股东权益合计 | 6,094,214,839.13 | 6,297,574,319.27 | 6,030,250,862.95 | 5,726,345,906.08 |
| 少数股东权益 | - | - | - | 54,895,379 |
| 股东权益合计 | 6,094,214,839.13 | 6,297,574,319.27 | 6,030,250,862.95 | 5,781,241,285.08 |
| 负债和股东权益合计 | 8,585,451,662.7 | 8,766,919,935.15 | 8,728,003,185.19 | 8,361,532,519.76 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |