福成股份
(600965)
| 流通市值：45.27亿 | | | 总市值：45.27亿 |
| 流通股本：8.19亿 | | | 总股本：8.19亿 |
| 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 | 95,328,371.41 | 57,931,015.46 | 161,414,888.99 | 96,613,370.71 |
| 应收票据及应收账款 | 68,436,320.33 | 68,630,382.29 | 74,714,075.45 | 82,659,501.73 |
| 其中：应收票据 | 440,053.92 | 368,846.32 | 124,974.37 | 355,646.99 |
| 应收账款 | 67,996,266.41 | 68,261,535.97 | 74,589,101.08 | 82,303,854.74 |
| 预付款项 | 7,765,554.93 | 7,191,089.92 | 8,316,930.71 | 8,327,371.73 |
| 其他应收款合计 | 40,852,456.58 | 34,587,576.16 | 33,467,692.03 | 30,341,150.61 |
| 存货 | 1,078,601,828.17 | 1,019,873,075.2 | 911,191,748.83 | 928,096,499.06 |
| 一年内到期的非流动资产 | 7,076.13 | 19,495.74 | 39,644.94 | 61,853.79 |
| 其他流动资产 | 20,591,519.95 | 26,028,887.01 | 16,166,406.23 | 19,980,010.14 |
| 流动资产合计 | 1,311,583,127.5 | 1,214,261,521.78 | 1,205,311,387.18 | 1,166,079,757.77 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 2,014,484.28 | 1,249,468.64 | 1,204,844.76 | 1,290,905.1 |
| 固定资产 | 885,092,667.4 | 893,517,983.37 | 892,716,246.2 | 903,486,731.24 |
| 在建工程 | 11,091,765.69 | 8,462,426.81 | 11,569,994.46 | 8,462,426.81 |
| 生产性生物资产 | 163,832,477.88 | 185,439,236.02 | 202,176,952.75 | 193,702,054.52 |
| 使用权资产 | 34,041,489.41 | 35,781,168.59 | 36,716,106.75 | 38,522,857.82 |
| 无形资产 | 22,799,804.88 | 22,674,701.94 | 23,293,310.41 | 23,172,301.46 |
| 长期待摊费用 | 179,000,799.27 | 191,231,016.09 | 183,098,045.83 | 200,736,792.7 |
| 递延所得税资产 | 6,332,847.83 | 6,331,784.31 | 6,518,390.34 | 6,516,775.42 |
| 其他非流动资产 | 50,965,835.49 | 54,076,246.84 | 59,076,246.84 | 59,076,246.84 |
| 非流动资产合计 | 1,355,172,172.13 | 1,398,764,032.61 | 1,416,370,138.34 | 1,434,967,091.91 |
| 资产总计 | 2,666,755,299.63 | 2,613,025,554.39 | 2,621,681,525.52 | 2,601,046,849.68 |
| 流动负债: | | | | |
| 短期借款 | - | 80,044,758.97 | 80,051,867.73 | 80,051,867.73 |
| 应付票据及应付账款 | 87,063,655.23 | 77,355,523.36 | 63,021,522.24 | 68,888,919.63 |
| 应付账款 | 87,063,655.23 | 77,355,523.36 | 63,021,522.24 | 68,888,919.63 |
| 预收款项 | 27,831,352.78 | 30,219,946.2 | 28,901,576.46 | 28,418,499.32 |
| 合同负债 | 14,769,149.53 | 6,896,679.57 | 5,504,559.94 | 4,904,370.09 |
| 应付职工薪酬 | 21,512,110.71 | 21,607,174.87 | 21,915,764.84 | 24,998,365.15 |
| 应交税费 | 6,980,982.45 | 7,410,498.06 | 8,274,531.79 | 7,175,971.56 |
| 其他应付款合计 | 127,400,302.55 | 123,148,401.03 | 128,687,926.4 | 124,325,623.05 |
| 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 | 7,567,026.36 | 8,003,767.65 | 8,140,199.57 | 6,322,262.44 |
| 其他流动负债 | 928,516.74 | 928,516.74 | 930,530.94 | 1,366,227.31 |
| 流动负债合计 | 294,053,096.35 | 355,615,266.45 | 345,428,479.91 | 346,452,106.28 |
| 非流动负债: | | | | |
| 长期借款 | 100,083,309.17 | - | - | - |
| 租赁负债 | 25,225,408.92 | 28,684,701.45 | 28,483,299.23 | 31,743,498.74 |
| 预计负债 | 13,050,408.41 | 13,050,408.41 | 13,050,408.41 | 13,050,408.41 |
| 递延收益 | 24,976,373.91 | 24,566,572.19 | 23,700,567.51 | 22,524,973.72 |
| 递延所得税负债 | 4,998,586.85 | 4,998,586.85 | 5,446,968.08 | 5,446,968.07 |
| 非流动负债合计 | 168,334,087.26 | 71,300,268.9 | 70,681,243.23 | 72,765,848.94 |
| 负债合计 | 462,387,183.61 | 426,915,535.35 | 416,109,723.14 | 419,217,955.22 |
| 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 | 163,740,934.73 | 163,740,934.73 | 163,740,934.73 | 163,740,934.73 |
| 未分配利润 | 895,418,191.24 | 877,212,398.74 | 896,697,318.14 | 872,723,896.78 |
| 归属于母公司股东权益合计 | 2,175,530,983.04 | 2,157,325,190.54 | 2,176,810,109.94 | 2,152,836,688.58 |
| 少数股东权益 | 28,837,132.98 | 28,784,828.5 | 28,761,692.44 | 28,992,205.88 |
| 股东权益合计 | 2,204,368,116.02 | 2,186,110,019.04 | 2,205,571,802.38 | 2,181,828,894.46 |
| 负债和股东权益合计 | 2,666,755,299.63 | 2,613,025,554.39 | 2,621,681,525.52 | 2,601,046,849.68 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-26 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |