福耀玻璃
(600660)
| 流通市值：1077.01亿 | | | 总市值：1403.26亿 |
| 流通股本：20.03亿 | | | 总股本：26.10亿 |
| 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 | 22,158,305,929 | 20,715,842,029 | 19,273,739,706 | 21,863,050,111 |
| 交易性金融资产 | 307,532,834 | 1,211,669,130 | 10,916,122 | 12,121,790 |
| 衍生金融资产 | 20,629,128 | 894,772 | - | - |
| 应收票据及应收账款 | 8,435,299,551 | 7,044,709,374 | 8,911,375,964 | 9,012,243,576 |
| 其中：应收票据 | 704,987,383 | 684,513,685 | 433,533,713 | 886,010,666 |
| 应收账款 | 7,730,312,168 | 6,360,195,689 | 8,477,842,251 | 8,126,232,910 |
| 应收款项融资 | 2,948,829,547 | 5,022,722,419 | 2,922,909,334 | 2,262,968,518 |
| 预付款项 | 433,930,325 | 505,136,158 | 344,054,393 | 458,260,675 |
| 其他应收款合计 | 190,215,278 | 229,446,409 | 169,788,769 | 150,707,810 |
| 存货 | 7,039,887,980 | 6,746,154,078 | 6,799,040,799 | 6,635,065,119 |
| 合同资产 | 26,078,367 | - | - | - |
| 其他流动资产 | 803,809,476 | 758,110,335 | 913,594,747 | 485,751,382 |
| 流动资产合计 | 42,364,518,415 | 42,234,684,704 | 39,345,419,834 | 40,880,168,981 |
| 非流动资产: | | | | |
| 长期应收款 | 31,975,171 | 31,663,435 | 31,351,699 | 31,039,964 |
| 长期股权投资 | 397,152,290 | 407,212,538 | 412,927,339 | 417,054,699 |
| 其他权益工具投资 | 88,338,256 | 88,338,256 | 88,338,256 | 82,682,735 |
| 固定资产 | 18,651,829,943 | 18,439,139,903 | 18,131,699,338 | 17,899,026,706 |
| 在建工程 | 8,588,984,203 | 8,309,092,329 | 8,296,777,029 | 7,817,993,380 |
| 使用权资产 | 499,959,665 | 530,721,308 | 575,777,028 | 626,855,573 |
| 无形资产 | 1,843,202,150 | 1,859,598,034 | 1,799,644,828 | 1,590,858,834 |
| 商誉 | 153,707,174 | 153,707,174 | 153,707,174 | 153,707,174 |
| 长期待摊费用 | 800,149,268 | 780,043,252 | 738,515,053 | 660,348,828 |
| 递延所得税资产 | 531,265,369 | 504,394,686 | 488,197,108 | 482,202,489 |
| 非流动资产合计 | 31,586,563,489 | 31,103,910,915 | 30,716,934,852 | 29,761,770,382 |
| 资产总计 | 73,951,081,904 | 73,338,595,619 | 70,062,354,686 | 70,641,939,363 |
| 流动负债: | | | | |
| 短期借款 | 9,663,372,084 | 9,006,553,791 | 7,609,694,417 | 6,388,422,827 |
| 应付票据及应付账款 | 5,728,187,764 | 5,969,596,575 | 7,258,632,596 | 7,551,559,861 |
| 其中：应付票据 | 2,918,843,184 | 3,542,230,748 | 4,199,931,921 | 4,487,297,056 |
| 应付账款 | 2,809,344,580 | 2,427,365,827 | 3,058,700,675 | 3,064,262,805 |
| 合同负债 | 712,702,642 | 736,081,278 | 718,192,991 | 719,137,615 |
| 应付职工薪酬 | 795,009,157 | 646,875,868 | 1,183,628,752 | 1,042,791,832 |
| 应交税费 | 539,124,881 | 646,001,872 | 880,791,935 | 714,930,676 |
| 其他应付款合计 | 2,434,980,249 | 2,064,066,199 | 2,078,458,743 | 4,386,996,846 |
| 应付股利 | - | - | - | 2,348,769,179 |
| 一年内到期的非流动负债 | 3,626,242,217 | 3,827,148,041 | 5,232,452,147 | 5,708,112,894 |
| 其他流动负债 | 1,090,227,989 | 688,533,113 | 604,338,794 | 1,040,790,559 |
| 流动负债合计 | 24,589,846,983 | 23,584,856,737 | 25,566,190,375 | 27,552,743,110 |
| 非流动负债: | | | | |
| 长期借款 | 6,964,305,291 | 7,293,169,499 | 3,669,044,516 | 4,594,370,000 |
| 应付债券 | 799,937,736 | - | - | - |
| 租赁负债 | 300,857,335 | 297,431,846 | 378,561,402 | 404,777,305 |
| 长期应付款 | 41,228,578 | 48,721,156 | 48,164,622 | 47,608,088 |
| 预计负债 | 3,473,629 | 4,192,843 | 5,032,790 | 5,759,084 |
| 递延收益 | 968,899,310 | 975,829,876 | 964,817,398 | 841,943,216 |
| 递延所得税负债 | 1,188,152,577 | 1,107,097,846 | 1,094,688,074 | 1,029,383,912 |
| 其他非流动负债 | 922,557,747 | 889,073,991 | 783,695,119 | 696,341,844 |
| 非流动负债合计 | 11,189,412,203 | 10,615,517,057 | 6,944,003,921 | 7,620,183,449 |
| 负债合计 | 35,779,259,186 | 34,200,373,794 | 32,510,194,296 | 35,172,926,559 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,609,743,532 | 2,609,743,532 | 2,609,743,532 | 2,609,743,532 |
| 资本公积 | 9,703,366,221 | 9,700,750,924 | 9,700,750,924 | 9,700,750,924 |
| 其他综合收益 | -287,352,822 | -190,549,950 | -64,091,453 | 101,886,303 |
| 盈余公积 | 5,020,531,741 | 5,020,531,741 | 5,020,531,741 | 4,418,068,403 |
| 未分配利润 | 21,128,137,835 | 22,001,069,979 | 20,289,530,367 | 18,643,543,710 |
| 归属于母公司股东权益合计 | 38,174,426,507 | 39,141,546,226 | 37,556,465,111 | 35,473,992,872 |
| 少数股东权益 | -2,603,789 | -3,324,401 | -4,304,721 | -4,980,068 |
| 股东权益合计 | 38,171,822,718 | 39,138,221,825 | 37,552,160,390 | 35,469,012,804 |
| 负债和股东权益合计 | 73,951,081,904 | 73,338,595,619 | 70,062,354,686 | 70,641,939,363 |
| 公告日期 | 2026-08-19 | 2026-04-22 | 2026-03-18 | 2025-10-17 |
| 审计意见(境内) | | | 标准无保留意见 | |