福建水泥
(600802)
| 流通市值：25.57亿 | | | 总市值：25.57亿 |
| 流通股本：4.58亿 | | | 总股本：4.58亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 49,959,011.1 | 83,018,825.39 | 107,778,437.14 | 197,289,780.52 |
| 应收票据及应收账款 | 21,884,076.24 | 25,547,298.6 | 17,449,871.1 | 12,870,521.84 |
| 其中：应收票据 | 14,289,588.01 | 15,211,819.61 | 10,764,383.72 | 7,452,436.39 |
| 应收账款 | 7,594,488.23 | 10,335,478.99 | 6,685,487.38 | 5,418,085.45 |
| 应收款项融资 | 21,963,655.16 | 21,672,018.13 | 4,059,938.23 | 38,031,469.13 |
| 预付款项 | 244,851.24 | 698,546.13 | 377,864.62 | 951,911.79 |
| 其他应收款合计 | 19,902,947.54 | 23,290,534.84 | 38,887,409.32 | 24,536,323.38 |
| 应收股利 | - | - | 16,408,014 | - |
| 存货 | 117,644,711.36 | 204,020,990.67 | 189,295,388.72 | 147,640,540.15 |
| 其他流动资产 | 7,001,835.21 | 14,906,157.26 | 19,040,877.99 | 23,701,020.76 |
| 流动资产合计 | 238,601,087.85 | 373,154,371.02 | 376,889,787.12 | 445,021,567.57 |
| 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 | 688,195,918.8 | 646,350,915.6 | 752,371,986.6 | 697,052,023.2 |
| 投资性房地产 | 21,170,983.06 | 21,469,566.46 | 21,768,149.86 | 22,066,733.26 |
| 固定资产 | 1,881,577,400.38 | 1,983,011,157.85 | 2,020,673,363.07 | 2,068,824,620.94 |
| 在建工程 | 38,156,794.75 | 44,524,368.8 | 48,243,347.12 | 50,603,199.86 |
| 无形资产 | 328,505,908.55 | 321,198,323.71 | 288,655,714.44 | 292,954,188.92 |
| 长期待摊费用 | 81,578,967.65 | 87,675,948.76 | 84,468,912.31 | 84,669,765.04 |
| 递延所得税资产 | 119,950,101.05 | 123,146,927.41 | 123,210,695.84 | 123,272,246.82 |
| 其他非流动资产 | 8,798,011.23 | 10,122,793.49 | 10,122,793.49 | 10,122,793.49 |
| 非流动资产合计 | 3,178,134,085.47 | 3,247,700,002.08 | 3,359,714,962.73 | 3,359,765,571.53 |
| 资产总计 | 3,416,735,173.32 | 3,620,854,373.1 | 3,736,604,749.85 | 3,804,787,139.1 |
| 流动负债: | | | | |
| 短期借款 | 1,069,051,998.61 | 1,128,902,938.48 | 1,202,343,070.57 | 1,343,602,518.22 |
| 应付票据及应付账款 | 314,429,427.1 | 403,038,987.33 | 453,710,441.92 | 407,648,846.51 |
| 应付账款 | 314,429,427.1 | 403,038,987.33 | 453,710,441.92 | 407,648,846.51 |
| 预收款项 | 5,194,261.69 | 5,194,261.69 | 5,194,261.69 | 5,194,261.69 |
| 合同负债 | 30,241,071.13 | 43,974,793.56 | 27,562,987.45 | 35,252,859.71 |
| 应付职工薪酬 | 26,462,333.27 | 34,290,989.93 | 23,473,944.87 | 8,716,012.07 |
| 应交税费 | 15,229,072.92 | 9,757,817.39 | 12,480,471.58 | 12,486,438.87 |
| 其他应付款合计 | 248,694,356.34 | 257,343,644.21 | 256,927,026.14 | 250,486,044.57 |
| 其中:应付利息 | - | 95,694.44 | 95,694.44 | - |
| 一年内到期的非流动负债 | 236,583,175.21 | 161,371,934.95 | 157,177,124.11 | 206,670,482.12 |
| 其他流动负债 | 17,737,732.86 | 16,383,184.16 | 14,826,327.41 | 9,861,282.5 |
| 流动负债合计 | 1,963,623,429.13 | 2,060,258,551.7 | 2,153,695,655.74 | 2,279,918,746.26 |
| 非流动负债: | | | | |
| 长期借款 | 258,991,446.95 | 277,017,893.88 | 186,167,893.88 | 226,025,283.41 |
| 长期应付款 | 43,133,968.72 | 29,198,880 | - | - |
| 长期应付职工薪酬 | 8,217,176.59 | 6,103,656.92 | 6,487,714.43 | 6,321,083.83 |
| 递延收益 | 47,047,580.85 | 44,512,313.12 | 41,239,521.42 | 33,178,907.86 |
| 递延所得税负债 | 149,908,005.74 | 141,156,726.35 | 167,661,994.1 | 153,832,003.25 |
| 非流动负债合计 | 507,298,178.85 | 497,989,470.27 | 401,557,123.83 | 419,357,278.35 |
| 负债合计 | 2,470,921,607.98 | 2,558,248,021.97 | 2,555,252,779.57 | 2,699,276,024.61 |
| 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 | 445,176,846.19 | 413,793,093.79 | 493,308,897.04 | 451,818,924.49 |
| 专项储备 | 18,736,907.3 | 21,361,272.86 | 21,738,887.38 | 19,749,162.64 |
| 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 | -197,360,028.1 | -78,009,077.56 | -49,775,897.2 | -90,361,706.02 |
| 归属于母公司股东权益合计 | 1,016,412,577.69 | 1,107,004,141.39 | 1,215,130,739.52 | 1,131,065,233.41 |
| 少数股东权益 | -70,599,012.35 | -44,397,790.26 | -33,778,769.24 | -25,554,118.92 |
| 股东权益合计 | 945,813,565.34 | 1,062,606,351.13 | 1,181,351,970.28 | 1,105,511,114.49 |
| 负债和股东权益合计 | 3,416,735,173.32 | 3,620,854,373.1 | 3,736,604,749.85 | 3,804,787,139.1 |
| 公告日期 | 2026-04-23 | 2025-10-28 | 2025-08-23 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |