福成股份
(600965)
| 流通市值：31.19亿 | | | 总市值：31.19亿 |
| 流通股本：8.19亿 | | | 总股本：8.19亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 260,677,366.28 | 237,877,538.24 | 95,328,371.41 | 57,931,015.46 |
| 应收票据及应收账款 | 59,988,752.44 | 57,572,357.75 | 68,436,320.33 | 68,630,382.29 |
| 其中：应收票据 | 170,854.08 | 267,628.76 | 440,053.92 | 368,846.32 |
| 应收账款 | 59,817,898.36 | 57,304,728.99 | 67,996,266.41 | 68,261,535.97 |
| 预付款项 | 28,487,971.39 | 9,147,750.55 | 7,765,554.93 | 7,191,089.92 |
| 其他应收款合计 | 19,090,999.27 | 16,033,881.45 | 40,852,456.58 | 34,587,576.16 |
| 存货 | 1,141,356,208.41 | 1,035,101,443.1 | 1,078,601,828.17 | 1,019,873,075.2 |
| 一年内到期的非流动资产 | - | - | 7,076.13 | 19,495.74 |
| 其他流动资产 | 26,680,155.85 | 20,250,321.98 | 20,591,519.95 | 26,028,887.01 |
| 流动资产合计 | 1,536,281,453.64 | 1,375,983,293.07 | 1,311,583,127.5 | 1,214,261,521.78 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,692,520.02 | 2,294,942.4 | 2,014,484.28 | 1,249,468.64 |
| 固定资产 | 855,805,674.48 | 867,098,822.7 | 885,092,667.4 | 893,517,983.37 |
| 在建工程 | 11,136,169.36 | 8,462,426.81 | 11,091,765.69 | 8,462,426.81 |
| 生产性生物资产 | 84,855,663.54 | 126,072,991.69 | 163,832,477.88 | 185,439,236.02 |
| 使用权资产 | 30,562,131.05 | 32,301,810.23 | 34,041,489.41 | 35,781,168.59 |
| 无形资产 | 22,337,229.42 | 22,552,307.5 | 22,799,804.88 | 22,674,701.94 |
| 长期待摊费用 | 187,843,992.76 | 203,795,493.08 | 179,000,799.27 | 191,231,016.09 |
| 递延所得税资产 | 5,460,473.61 | 5,692,007.93 | 6,332,847.83 | 6,331,784.31 |
| 其他非流动资产 | 300,000 | 300,000 | 50,965,835.49 | 54,076,246.84 |
| 非流动资产合计 | 1,199,993,854.24 | 1,268,570,802.34 | 1,355,172,172.13 | 1,398,764,032.61 |
| 资产总计 | 2,736,275,307.88 | 2,644,554,095.41 | 2,666,755,299.63 | 2,613,025,554.39 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 80,044,758.97 |
| 应付票据及应付账款 | 155,808,905.01 | 96,378,136.7 | 87,063,655.23 | 77,355,523.36 |
| 其中：应付票据 | 33,000,000 | - | - | - |
| 应付账款 | 122,808,905.01 | 96,378,136.7 | 87,063,655.23 | 77,355,523.36 |
| 预收款项 | 29,621,858.06 | 27,891,554.89 | 27,831,352.78 | 30,219,946.2 |
| 合同负债 | 10,850,731.7 | 4,679,624.36 | 14,769,149.53 | 6,896,679.57 |
| 应付职工薪酬 | 21,797,318.81 | 21,471,394.64 | 21,512,110.71 | 21,607,174.87 |
| 应交税费 | 8,028,505.47 | 9,709,626.08 | 6,980,982.45 | 7,410,498.06 |
| 其他应付款合计 | 103,820,563.38 | 100,603,191.41 | 127,400,302.55 | 123,148,401.03 |
| 应付股利 | 87,001.45 | 87,001.45 | 87,001.45 | 87,001.45 |
| 一年内到期的非流动负债 | 6,289,372.74 | 7,094,372.74 | 7,567,026.36 | 8,003,767.65 |
| 其他流动负债 | 1,020,366.97 | 1,020,158.94 | 928,516.74 | 928,516.74 |
| 流动负债合计 | 337,237,622.14 | 268,848,059.76 | 294,053,096.35 | 355,615,266.45 |
| 非流动负债: | | | | |
| 长期借款 | 99,800,000 | 99,800,000 | 100,083,309.17 | - |
| 租赁负债 | 22,414,216.48 | 22,637,555.05 | 25,225,408.92 | 28,684,701.45 |
| 预计负债 | 12,975,309.1 | 12,975,309.1 | 13,050,408.41 | 13,050,408.41 |
| 递延收益 | 28,222,616.06 | 26,464,552.7 | 24,976,373.91 | 24,566,572.19 |
| 递延所得税负债 | 4,645,021.54 | 4,645,021.54 | 4,998,586.85 | 4,998,586.85 |
| 非流动负债合计 | 168,057,163.18 | 166,522,438.39 | 168,334,087.26 | 71,300,268.9 |
| 负债合计 | 505,294,785.32 | 435,370,498.15 | 462,387,183.61 | 426,915,535.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 818,700,955 | 818,700,955 | 818,700,955 | 818,700,955 |
| 资本公积 | 297,670,902.07 | 297,670,902.07 | 297,670,902.07 | 297,670,902.07 |
| 盈余公积 | 175,588,385.33 | 175,588,385.33 | 163,740,934.73 | 163,740,934.73 |
| 未分配利润 | 908,227,066.29 | 886,726,089.63 | 895,418,191.24 | 877,212,398.74 |
| 归属于母公司股东权益合计 | 2,200,187,308.69 | 2,178,686,332.03 | 2,175,530,983.04 | 2,157,325,190.54 |
| 少数股东权益 | 30,793,213.87 | 30,497,265.23 | 28,837,132.98 | 28,784,828.5 |
| 股东权益合计 | 2,230,980,522.56 | 2,209,183,597.26 | 2,204,368,116.02 | 2,186,110,019.04 |
| 负债和股东权益合计 | 2,736,275,307.88 | 2,644,554,095.41 | 2,666,755,299.63 | 2,613,025,554.39 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 无法表示意见 | | |