福建水泥
(600802)
| 流通市值：26.30亿 | | | 总市值：26.30亿 |
| 流通股本：4.58亿 | | | 总股本：4.58亿 |
| 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 | 53,177,153.33 | 131,002,335.04 | 49,959,011.1 | 83,018,825.39 |
| 应收票据及应收账款 | 28,640,502.51 | 21,748,062.3 | 21,884,076.24 | 25,547,298.6 |
| 其中：应收票据 | 12,149,042.01 | 12,617,032.47 | 14,289,588.01 | 15,211,819.61 |
| 应收账款 | 16,491,460.5 | 9,131,029.83 | 7,594,488.23 | 10,335,478.99 |
| 应收款项融资 | 15,671,324.25 | 8,648,280.97 | 21,963,655.16 | 21,672,018.13 |
| 预付款项 | 391,563.81 | 1,138,681.4 | 244,851.24 | 698,546.13 |
| 其他应收款合计 | 19,555,181.82 | 21,100,190.34 | 19,902,947.54 | 23,290,534.84 |
| 存货 | 164,239,992.6 | 130,712,153.93 | 117,644,711.36 | 204,020,990.67 |
| 其他流动资产 | 6,849,558.71 | 8,728,355.17 | 7,001,835.21 | 14,906,157.26 |
| 流动资产合计 | 288,525,277.03 | 323,078,059.15 | 238,601,087.85 | 373,154,371.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 |
| 其他权益工具投资 | 542,189,325.6 | 611,132,581.8 | 688,195,918.8 | 646,350,915.6 |
| 投资性房地产 | 20,573,816.26 | 20,872,399.66 | 21,170,983.06 | 21,469,566.46 |
| 固定资产 | 1,789,079,923.15 | 1,829,787,543.73 | 1,881,577,400.38 | 1,983,011,157.85 |
| 在建工程 | 51,689,219.98 | 49,015,666.6 | 38,156,794.75 | 44,524,368.8 |
| 无形资产 | 319,871,318.29 | 323,957,167.98 | 328,505,908.55 | 321,198,323.71 |
| 长期待摊费用 | 78,623,325.4 | 80,100,764.67 | 81,578,967.65 | 87,675,948.76 |
| 递延所得税资产 | 119,908,184.87 | 119,929,142.96 | 119,950,101.05 | 123,146,927.41 |
| 其他非流动资产 | 8,778,011.23 | 8,778,011.23 | 8,798,011.23 | 10,122,793.49 |
| 非流动资产合计 | 2,940,913,124.78 | 3,053,773,278.63 | 3,178,134,085.47 | 3,247,700,002.08 |
| 资产总计 | 3,229,438,401.81 | 3,376,851,337.78 | 3,416,735,173.32 | 3,620,854,373.1 |
| 流动负债: | | | | |
| 短期借款 | 880,127,757.6 | 937,792,092.9 | 1,069,051,998.61 | 1,128,902,938.48 |
| 应付票据及应付账款 | 314,087,227.59 | 303,619,392.2 | 314,429,427.1 | 403,038,987.33 |
| 应付账款 | 314,087,227.59 | 303,619,392.2 | 314,429,427.1 | 403,038,987.33 |
| 预收款项 | 5,194,261.69 | 5,194,261.69 | 5,194,261.69 | 5,194,261.69 |
| 合同负债 | 28,213,715.16 | 25,553,325.6 | 30,241,071.13 | 43,974,793.56 |
| 应付职工薪酬 | 23,266,171.16 | 22,156,395.06 | 26,462,333.27 | 34,290,989.93 |
| 应交税费 | 14,779,837.83 | 9,882,302.04 | 15,229,072.92 | 9,757,817.39 |
| 其他应付款合计 | 260,062,654.46 | 255,578,204.09 | 248,694,356.34 | 257,343,644.21 |
| 其中:应付利息 | - | 95,333.33 | - | 95,694.44 |
| 一年内到期的非流动负债 | 364,816,591.16 | 161,296,113.68 | 236,583,175.21 | 161,371,934.95 |
| 其他流动负债 | 15,179,904 | 15,868,739.73 | 17,737,732.86 | 16,383,184.16 |
| 流动负债合计 | 1,905,728,120.65 | 1,736,940,826.99 | 1,963,623,429.13 | 2,060,258,551.7 |
| 非流动负债: | | | | |
| 长期借款 | 372,835,400 | 584,837,600 | 258,991,446.95 | 277,017,893.88 |
| 长期应付款 | 38,287,363.22 | 38,287,363.22 | 43,133,968.72 | 29,198,880 |
| 长期应付职工薪酬 | 7,581,783.33 | 7,913,440.56 | 8,217,176.59 | 6,103,656.92 |
| 递延收益 | 49,519,029.19 | 47,172,637.36 | 47,047,580.85 | 44,512,313.12 |
| 递延所得税负债 | 113,406,357.44 | 130,642,171.49 | 149,908,005.74 | 141,156,726.35 |
| 非流动负债合计 | 581,629,933.18 | 808,853,212.63 | 507,298,178.85 | 497,989,470.27 |
| 负债合计 | 2,487,358,053.83 | 2,545,794,039.62 | 2,470,921,607.98 | 2,558,248,021.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 458,248,400 | 458,248,400 | 458,248,400 | 458,248,400 |
| 资本公积 | 195,062,643.57 | 195,062,643.57 | 195,062,643.57 | 195,062,643.57 |
| 其他综合收益 | 335,671,901.29 | 387,379,343.44 | 445,176,846.19 | 413,793,093.79 |
| 专项储备 | 18,064,526.81 | 17,316,040.38 | 18,736,907.3 | 21,361,272.86 |
| 盈余公积 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 | 96,547,808.73 |
| 未分配利润 | -266,571,309.86 | -239,561,789.29 | -197,360,028.1 | -78,009,077.56 |
| 归属于母公司股东权益合计 | 837,023,970.54 | 914,992,446.83 | 1,016,412,577.69 | 1,107,004,141.39 |
| 少数股东权益 | -94,943,622.56 | -83,935,148.67 | -70,599,012.35 | -44,397,790.26 |
| 股东权益合计 | 742,080,347.98 | 831,057,298.16 | 945,813,565.34 | 1,062,606,351.13 |
| 负债和股东权益合计 | 3,229,438,401.81 | 3,376,851,337.78 | 3,416,735,173.32 | 3,620,854,373.1 |
| 公告日期 | 2026-08-22 | 2026-04-27 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |