福莱特
(601865)
| 流通市值：276.41亿 | | | 总市值：340.65亿 |
| 流通股本：19.01亿 | | | 总股本：23.43亿 |
| 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 | 4,014,459,672.62 | 3,822,026,986.72 | 4,602,655,257.98 | 4,837,877,931.84 |
| 交易性金融资产 | 480,018,805.88 | 542,796,276.57 | 180,017,888.52 | 299,129,258.31 |
| 衍生金融资产 | 1,656,645 | 615,133.43 | 587,828.35 | 798,295.74 |
| 应收票据及应收账款 | 3,444,920,776.97 | 4,625,987,209.11 | 3,958,646,872.55 | 4,104,543,504.68 |
| 其中：应收票据 | 1,016,212,275.03 | 1,249,072,028.84 | 1,679,035,308.03 | 1,281,804,115.14 |
| 应收账款 | 2,428,708,501.94 | 3,376,915,180.27 | 2,279,611,564.52 | 2,822,739,389.54 |
| 应收款项融资 | 1,124,553,338.33 | 1,127,587,112.64 | 1,370,301,634.55 | 1,760,079,679.57 |
| 预付款项 | 166,206,730.04 | 199,232,323.84 | 71,092,934.84 | 238,653,858.52 |
| 其他应收款合计 | 97,757,698.58 | 77,730,542.04 | 82,906,901.57 | 108,218,405.81 |
| 应收股利 | - | - | 1,562,500 | - |
| 存货 | 1,735,135,213.69 | 1,206,780,929.07 | 1,957,829,297.7 | 1,465,451,152.54 |
| 一年内到期的非流动资产 | 140,576,000 | 142,110,000 | 143,172,000 | - |
| 其他流动资产 | 1,071,463,305.25 | 773,622,353.1 | 762,725,535.43 | 716,092,249.02 |
| 流动资产合计 | 12,276,748,186.36 | 12,518,488,866.52 | 13,129,936,151.49 | 13,530,844,336.03 |
| 非流动资产: | | | | |
| 债权投资 | 126,000 | - | - | 143,564,000 |
| 其他债权投资 | 290,377,868.35 | 288,825,155.72 | 287,125,718.91 | 325,596,119.73 |
| 长期股权投资 | 187,979,762.05 | 131,714,961.81 | 128,111,296.46 | 119,180,385.63 |
| 投资性房地产 | 461,152,874.31 | 467,546,411.79 | 473,939,949.27 | 480,339,541.11 |
| 固定资产 | 17,571,474,371.61 | 15,936,382,683.28 | 16,419,366,021.4 | 16,147,053,560.95 |
| 在建工程 | 3,413,645,753.55 | 3,871,012,672.85 | 3,995,800,903.72 | 3,538,175,883.92 |
| 使用权资产 | 996,430,940.45 | 949,113,587.05 | 965,387,248.45 | 965,767,228.37 |
| 无形资产 | 6,252,537,787.15 | 6,226,180,415.1 | 6,316,945,045.21 | 6,322,831,446.62 |
| 长期待摊费用 | 207,028,579.7 | 212,031,129.01 | 237,951,639.8 | 241,493,113.36 |
| 递延所得税资产 | 334,258,007.22 | 327,874,384.14 | 326,346,241.38 | 335,836,563.29 |
| 其他非流动资产 | 392,654,117.66 | 981,311,633.09 | 915,911,535.49 | 939,456,229.77 |
| 非流动资产合计 | 30,107,666,062.05 | 29,391,993,033.84 | 30,066,885,600.09 | 29,559,294,072.75 |
| 资产总计 | 42,384,414,248.41 | 41,910,481,900.36 | 43,196,821,751.58 | 43,090,138,408.78 |
| 流动负债: | | | | |
| 短期借款 | 832,480,837.67 | 696,008,710.32 | 945,170,905.34 | 958,000,000 |
| 衍生金融负债 | 6,305,020.68 | 686,575.02 | 368,994.72 | 133,309.13 |
| 应付票据及应付账款 | 4,115,244,455.93 | 4,214,018,730.48 | 5,204,246,443.08 | 4,717,786,307.44 |
| 其中：应付票据 | 127,989,845.88 | 274,902,869.94 | 450,834,417.83 | 789,809,229.73 |
| 应付账款 | 3,987,254,610.05 | 3,939,115,860.54 | 4,753,412,025.25 | 3,927,977,077.71 |
| 合同负债 | 44,465,850.49 | 55,449,297.76 | 68,962,251.48 | 45,871,491.96 |
| 应付职工薪酬 | 103,319,575.09 | 86,925,777 | 90,037,817.8 | 69,139,060.57 |
| 应交税费 | 150,676,965.96 | 286,204,635.93 | 145,938,746.17 | 186,916,547.38 |
| 其他应付款合计 | 192,579,096.56 | 188,369,729.43 | 193,816,463.6 | 206,832,575.22 |
| 其中:应付利息 | 45,223,547.09 | 30,265,896 | 16,097,083.55 | 44,879,094.77 |
| 应付股利 | 136,920 | 1,252,100 | 1,299,820 | 1,299,820 |
| 一年内到期的非流动负债 | 2,393,385,639.52 | 1,251,916,683.39 | 1,846,045,620.2 | 2,251,064,683.54 |
| 其他流动负债 | 2,805,550.04 | 3,216,965.03 | 4,147,129.45 | 1,764,716.57 |
| 流动负债合计 | 7,841,262,991.94 | 6,782,797,104.36 | 8,498,734,371.84 | 8,437,508,691.81 |
| 非流动负债: | | | | |
| 长期借款 | 6,442,996,957.67 | 7,384,597,617.18 | 7,284,064,786.56 | 7,447,810,636.24 |
| 应付债券 | 4,065,908,075.91 | 4,029,499,966.33 | 3,993,089,823.7 | 3,955,469,136.42 |
| 租赁负债 | 766,355,039.78 | 766,179,831.79 | 773,275,911.87 | 770,928,438.22 |
| 长期应付款 | - | - | 49,078,880.79 | 48,531,183.36 |
| 预计负债 | 3,897,359.93 | 4,061,760.92 | 4,226,161.91 | 4,388,775.92 |
| 递延收益 | 321,321,835.41 | 300,417,046.94 | 277,945,085.91 | 212,240,758.2 |
| 递延所得税负债 | 331,147,734.17 | 350,460,606.4 | 367,738,919.72 | 401,110,244.44 |
| 非流动负债合计 | 11,931,627,002.87 | 12,835,216,829.56 | 12,749,419,570.46 | 12,840,479,172.8 |
| 负债合计 | 19,772,889,994.81 | 19,618,013,933.92 | 21,248,153,942.3 | 21,277,987,864.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 585,720,058.25 | 585,720,040.5 | 585,730,034.75 | 585,730,034.75 |
| 其他权益工具 | 491,721,254.21 | 491,721,623.01 | 491,721,745.95 | 491,721,745.95 |
| 资本公积 | 10,705,664,290.01 | 10,705,009,086.95 | 10,704,806,791.15 | 10,702,151,713.93 |
| 减:库存股 | 301,856,607.47 | 301,856,607.47 | 306,188,427.47 | 308,043,707.47 |
| 其他综合收益 | -140,237,601.82 | -110,806,641.28 | -60,170,890.24 | -29,248,293.21 |
| 专项储备 | 85,214,090.18 | 79,891,424.34 | 73,708,835.18 | 70,526,661.46 |
| 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 | 10,794,884,367.54 | 10,451,866,592.24 | 10,075,404,843.91 | 9,920,438,395.18 |
| 归属于母公司股东权益合计 | 22,515,025,380.28 | 22,195,461,047.67 | 21,858,928,462.61 | 21,727,192,079.97 |
| 少数股东权益 | 96,498,873.32 | 97,006,918.77 | 89,739,346.67 | 84,958,464.2 |
| 股东权益合计 | 22,611,524,253.6 | 22,292,467,966.44 | 21,948,667,809.28 | 21,812,150,544.17 |
| 负债和股东权益合计 | 42,384,414,248.41 | 41,910,481,900.36 | 43,196,821,751.58 | 43,090,138,408.78 |
| 公告日期 | 2026-03-27 | 2025-10-28 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |