福耀玻璃
(600660)
| 流通市值：1349.41亿 | | | 总市值：1758.18亿 |
| 流通股本：20.03亿 | | | 总股本：26.10亿 |
| 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 | 21,863,050,111 | 18,308,379,432 | 20,454,665,901 | 18,784,564,004 |
| 交易性金融资产 | 12,121,790 | 7,889,490 | 7,942,325 | 7,682,574 |
| 应收票据及应收账款 | 9,012,243,576 | 9,367,081,104 | 8,271,808,714 | 8,969,464,994 |
| 其中：应收票据 | 886,010,666 | 1,078,642,920 | 983,743,099 | 812,397,864 |
| 应收账款 | 8,126,232,910 | 8,288,438,184 | 7,288,065,615 | 8,157,067,130 |
| 应收款项融资 | 2,262,968,518 | 2,120,650,031 | 2,512,325,291 | 1,921,465,582 |
| 预付款项 | 458,260,675 | 421,823,568 | 392,139,598 | 305,455,256 |
| 其他应收款合计 | 150,707,810 | 138,661,255 | 126,151,670 | 126,106,574 |
| 存货 | 6,635,065,119 | 6,181,028,426 | 6,090,554,974 | 5,970,614,068 |
| 其他流动资产 | 485,751,382 | 371,219,631 | 251,783,362 | 317,730,736 |
| 流动资产合计 | 40,880,168,981 | 36,916,732,937 | 38,107,371,835 | 36,403,083,788 |
| 非流动资产: | | | | |
| 长期应收款 | 31,039,964 | 30,728,228 | 30,416,492 | 30,104,757 |
| 长期股权投资 | 417,054,699 | 421,024,951 | 464,597,532 | 441,494,759 |
| 其他权益工具投资 | 82,682,735 | 82,682,735 | 82,682,735 | 82,682,735 |
| 固定资产 | 17,899,026,706 | 17,690,137,281 | 17,013,077,292 | 16,449,536,181 |
| 在建工程 | 7,817,993,380 | 7,027,411,115 | 6,719,837,455 | 6,509,671,375 |
| 使用权资产 | 626,855,573 | 673,829,680 | 696,097,782 | 532,127,082 |
| 无形资产 | 1,590,858,834 | 1,595,203,017 | 1,594,143,146 | 1,600,767,546 |
| 商誉 | 153,707,174 | 153,707,174 | 153,707,174 | 153,707,174 |
| 长期待摊费用 | 660,348,828 | 666,558,949 | 676,088,154 | 675,941,213 |
| 递延所得税资产 | 482,202,489 | 453,535,381 | 444,008,938 | 375,065,926 |
| 非流动资产合计 | 29,761,770,382 | 28,794,818,511 | 27,874,656,700 | 26,851,098,748 |
| 资产总计 | 70,641,939,363 | 65,711,551,448 | 65,982,028,535 | 63,254,182,536 |
| 流动负债: | | | | |
| 短期借款 | 6,388,422,827 | 7,137,937,689 | 5,612,295,805 | 4,588,583,967 |
| 应付票据及应付账款 | 7,551,559,861 | 6,216,140,676 | 5,590,535,250 | 5,803,094,989 |
| 其中：应付票据 | 4,487,297,056 | 3,444,183,976 | 3,232,944,604 | 3,007,490,592 |
| 应付账款 | 3,064,262,805 | 2,771,956,700 | 2,357,590,646 | 2,795,604,397 |
| 合同负债 | 719,137,615 | 746,814,468 | 778,848,746 | 807,312,590 |
| 应付职工薪酬 | 1,042,791,832 | 843,639,807 | 634,261,672 | 972,229,163 |
| 应交税费 | 714,930,676 | 595,210,287 | 615,225,720 | 600,754,415 |
| 其他应付款合计 | 4,386,996,846 | 2,085,449,259 | 2,080,701,723 | 2,226,134,441 |
| 应付股利 | 2,348,769,179 | 114,398,505 | - | - |
| 一年内到期的非流动负债 | 5,708,112,894 | 4,766,660,480 | 5,419,915,601 | 2,850,055,339 |
| 其他流动负债 | 1,040,790,559 | 550,781,438 | 84,605,342 | 140,768,878 |
| 流动负债合计 | 27,552,743,110 | 22,942,634,104 | 20,816,389,859 | 17,988,933,782 |
| 非流动负债: | | | | |
| 长期借款 | 4,594,370,000 | 4,236,390,000 | 4,752,060,594 | 7,212,920,000 |
| 租赁负债 | 404,777,305 | 427,379,890 | 460,044,675 | 343,739,268 |
| 长期应付款 | 47,608,088 | 47,051,553 | 54,477,339 | 53,855,052 |
| 预计负债 | 5,759,084 | 28,288,482 | 35,726,131 | 34,486,563 |
| 递延收益 | 841,943,216 | 813,812,473 | 839,488,971 | 819,351,754 |
| 递延所得税负债 | 1,029,383,912 | 973,837,289 | 797,782,896 | 704,771,184 |
| 其他非流动负债 | 696,341,844 | 597,246,930 | 503,915,329 | 410,555,755 |
| 非流动负债合计 | 7,620,183,449 | 7,124,006,617 | 7,443,495,935 | 9,579,679,576 |
| 负债合计 | 35,172,926,559 | 30,066,640,721 | 28,259,885,794 | 27,568,613,358 |
| 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 | 9,700,750,924 | 9,700,750,924 | 9,700,750,924 | 9,700,750,924 |
| 其他综合收益 | 101,886,303 | 188,982,790 | 345,237,042 | 339,806,293 |
| 盈余公积 | 4,418,068,403 | 4,418,068,403 | 4,418,068,403 | 4,418,068,403 |
| 未分配利润 | 18,643,543,710 | 18,733,170,444 | 20,655,737,507 | 18,625,997,091 |
| 归属于母公司股东权益合计 | 35,473,992,872 | 35,650,716,093 | 37,729,537,408 | 35,694,366,243 |
| 少数股东权益 | -4,980,068 | -5,805,366 | -7,394,667 | -8,797,065 |
| 股东权益合计 | 35,469,012,804 | 35,644,910,727 | 37,722,142,741 | 35,685,569,178 |
| 负债和股东权益合计 | 70,641,939,363 | 65,711,551,448 | 65,982,028,535 | 63,254,182,536 |
| 公告日期 | 2025-10-17 | 2025-08-20 | 2025-04-18 | 2025-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |