福莱特
(601865)
| 流通市值：519.86亿 | | | 总市值：641.02亿 |
| 流通股本：19.00亿 | | | 总股本：23.43亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,202,335,142.25 | 5,607,129,980.23 | 5,896,681,070.94 | 6,616,387,667.8 |
| 衍生金融资产 | - | - | - | 623,194.84 |
| 应收票据及应收账款 | 4,295,326,059.76 | 5,276,938,920.16 | 5,353,973,288.13 | 5,278,939,965.25 |
| 其中：应收票据 | 1,270,838,399.61 | 1,818,806,328.71 | 1,203,728,150.21 | 1,593,420,392.78 |
| 应收账款 | 3,024,487,660.15 | 3,458,132,591.45 | 4,150,245,137.92 | 3,685,519,572.47 |
| 应收款项融资 | 2,577,141,688.92 | 2,060,807,380.16 | 2,597,881,249.11 | 2,006,375,691.99 |
| 预付款项 | 213,547,258.61 | 214,206,735.06 | 365,432,866.63 | 334,679,147.36 |
| 其他应收款合计 | 189,838,724.1 | 190,719,713.66 | 170,195,990.66 | 110,981,841.18 |
| 存货 | 2,167,736,168.07 | 2,135,251,646.63 | 1,527,542,303.74 | 2,001,439,456.08 |
| 其他流动资产 | 493,482,108.57 | 387,347,957.96 | 354,224,553.35 | 253,544,780.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,471,974,924.13 | 16,102,415,520.91 | 16,495,931,322.56 | 16,832,971,745.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 108,131,246 | 104,112,246.89 | 103,368,977.6 | 100,912,760.44 |
| 投资性房地产 | 493,135,697.6 | 499,529,235.08 | 505,922,772.56 | 512,316,310.04 |
| 固定资产 | 15,467,573,487.75 | 15,803,940,524.33 | 15,079,701,253.87 | 15,114,905,877.2 |
| 在建工程 | 3,640,248,496.21 | 2,757,293,905.16 | 2,311,240,863.12 | 1,755,993,807.38 |
| 使用权资产 | 950,637,299.26 | 894,633,297.78 | 844,532,538.54 | 772,995,833.34 |
| 无形资产 | 6,376,730,051.37 | 6,485,147,542.76 | 6,581,957,934.2 | 3,279,561,250.53 |
| 长期待摊费用 | 188,050,048.34 | 141,476,508.34 | 107,433,056.58 | 80,715,862.63 |
| 递延所得税资产 | 300,245,195.83 | 268,454,431.48 | 243,869,495.96 | 219,705,261.03 |
| 其他非流动资产 | 1,115,783,048.35 | 1,632,641,760.6 | 1,110,278,948.55 | 4,311,919,275.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,640,534,570.71 | 28,587,229,452.42 | 26,888,305,840.98 | 26,149,026,238.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,112,509,494.84 | 44,689,644,973.33 | 43,384,237,163.54 | 42,981,997,983.52 |
| 流动负债: | | | | |
| 短期借款 | 1,263,045,007.52 | 1,317,052,694.24 | 1,657,140,500 | 1,913,771,731.03 |
| 衍生金融负债 | - | - | 308,364.38 | 1,756,309.49 |
| 应付票据及应付账款 | 5,040,456,496.65 | 5,566,871,250.13 | 5,003,656,254.3 | 5,434,409,867.57 |
| 其中：应付票据 | 844,991,904.62 | 777,669,128.87 | 969,949,355.37 | 914,048,358.15 |
| 应付账款 | 4,195,464,592.03 | 4,789,202,121.26 | 4,033,706,898.93 | 4,520,361,509.42 |
| 合同负债 | 45,984,998.74 | 75,317,801.83 | 54,018,164.3 | 129,107,796.79 |
| 应付职工薪酬 | 85,985,859.22 | 84,897,298.89 | 64,400,951.45 | 105,339,978.73 |
| 应交税费 | 168,581,766.94 | 175,395,485.51 | 282,476,792.7 | 200,138,915.37 |
| 其他应付款合计 | 185,639,899.87 | 1,050,435,548.35 | 163,407,514.16 | 134,808,907.9 |
| 其中:应付利息 | 35,498,808.5 | 20,724,271.06 | 26,809,936.01 | 30,801,288.06 |
| 应付股利 | 1,151,620 | 888,591,018.78 | 1,371,320 | 1,371,320 |
| 一年内到期的非流动负债 | 2,317,471,534.93 | 1,490,631,032.13 | 1,124,284,741.28 | 1,253,366,988.69 |
| 其他流动负债 | 3,809,596.98 | 7,828,991.84 | 4,929,202.14 | 12,279,287.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,110,975,160.85 | 9,768,430,102.92 | 8,354,622,484.71 | 9,184,979,783.2 |
| 非流动负债: | | | | |
| 长期借款 | 7,443,248,528.66 | 7,261,195,966.4 | 7,052,303,085.89 | 6,655,130,751.81 |
| 应付债券 | 3,877,518,301.25 | 3,838,093,106.45 | 3,797,631,189.46 | 3,755,915,215.98 |
| 租赁负债 | 717,137,937.7 | 665,006,694.38 | 610,564,855.26 | 538,240,698.05 |
| 长期应付款 | 47,435,788.47 | 95,976,999.1 | 94,905,940.52 | 93,846,651.81 |
| 预计负债 | 5,399,179.16 | 5,325,734.05 | 5,243,505.93 | 5,098,771.16 |
| 递延收益 | 96,041,710.33 | 50,682,197.81 | 53,579,108.06 | 56,476,018.31 |
| 递延所得税负债 | 440,062,536.08 | 461,758,152.77 | 464,594,819.3 | 401,399,642.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,626,843,981.65 | 12,378,038,850.96 | 12,078,822,504.42 | 11,506,107,749.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,737,819,142.5 | 22,146,468,953.88 | 20,433,444,989.13 | 20,691,087,532.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 585,729,820.25 | 587,831,070.25 | 587,831,070.25 | 587,831,058.75 |
| 其他权益工具 | 491,726,171.57 | 491,726,171.57 | 491,726,171.57 | 491,726,417.43 |
| 资本公积 | 10,697,606,385.04 | 10,804,208,452.55 | 10,801,171,851.67 | 10,798,133,395.26 |
| 减:库存股 | 229,647,592.17 | 325,548,182.4 | 97,302,225.98 | 15,986,520 |
| 其他综合收益 | -19,546,079.44 | -58,699,890.61 | -15,531,334.89 | 11,349,243.83 |
| 专项储备 | 66,530,258.12 | 62,589,519.26 | 56,236,848.91 | 49,829,227.15 |
| 盈余公积 | 293,915,529.38 | 293,915,529.38 | 293,915,529.38 | 293,915,529.38 |
| 未分配利润 | 10,406,703,250.77 | 10,609,676,668.83 | 10,758,154,734.99 | 9,998,276,039.62 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 22,293,017,743.52 | 22,465,699,338.83 | 22,876,202,645.9 | 22,215,074,391.42 |
| 少数股东权益 | 81,672,608.82 | 77,476,680.62 | 74,589,528.51 | 75,836,059.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,374,690,352.34 | 22,543,176,019.45 | 22,950,792,174.41 | 22,290,910,451.16 |
| 负债和股东权益合计 | 44,112,509,494.84 | 44,689,644,973.33 | 43,384,237,163.54 | 42,981,997,983.52 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |