福斯达
(603173)
| 流通市值：48.66亿 | | | 总市值：48.66亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,408,840,177.19 | 1,884,210,120.99 | 1,623,002,595.1 | 1,623,033,481.29 |
| 交易性金融资产 | 370,859,986.04 | 210,967,000.04 | 261,430,455.57 | 346,363,068.06 |
| 应收票据及应收账款 | 649,490,959.93 | 674,691,120.01 | 659,804,263.76 | 600,449,173.4 |
| 其中：应收票据 | 136,942,093.11 | 129,230,582.57 | 50,313,427.08 | 65,550,438.92 |
| 应收账款 | 512,548,866.82 | 545,460,537.44 | 609,490,836.68 | 534,898,734.48 |
| 应收款项融资 | 33,257,415.5 | 35,606,554.8 | 11,003,765.76 | 33,031,573.88 |
| 预付款项 | 735,934,653.04 | 691,047,096.85 | 543,995,245.8 | 625,265,692.53 |
| 其他应收款合计 | 12,030,952.07 | 12,053,239.26 | 25,383,340.41 | 9,728,949.65 |
| 存货 | 1,118,553,563.29 | 1,094,907,160.7 | 1,205,741,373.19 | 1,272,833,254.95 |
| 合同资产 | 893,250,308.8 | 682,200,966.37 | 495,894,491.99 | 538,689,146.19 |
| 其他流动资产 | 11,812,642.54 | 29,183,102.07 | 41,660,717.13 | 58,949,950.03 |
| 流动资产合计 | 5,234,030,658.4 | 5,314,866,361.09 | 4,867,916,248.71 | 5,108,344,289.98 |
| 非流动资产: | | | | |
| 长期应收款 | 23,657,425.83 | 24,594,111.85 | - | - |
| 其他非流动金融资产 | 6,475,170.06 | 7,096,914.19 | 7,115,274.25 | 6,487,230.81 |
| 投资性房地产 | 8,003,918.38 | 8,165,784.07 | 8,327,649.76 | 7,775,716.25 |
| 固定资产 | 493,010,652.89 | 408,264,956.45 | 416,755,302.23 | 426,086,897.5 |
| 在建工程 | 12,825,679.4 | 97,956,728.51 | 95,606,583.51 | 85,574,785.59 |
| 使用权资产 | 55,036.71 | 96,314.28 | 137,591.85 | 178,869.42 |
| 无形资产 | 100,472,358.23 | 100,773,231.7 | 92,660,988.39 | 93,411,012.17 |
| 递延所得税资产 | 84,716,557.5 | 95,478,186.98 | 93,249,808.13 | 75,211,080.02 |
| 其他非流动资产 | 2,007,599.28 | 7,231,594.69 | 298,400 | 406,838.89 |
| 非流动资产合计 | 731,224,398.28 | 749,657,822.72 | 714,151,598.12 | 695,132,430.65 |
| 资产总计 | 5,965,255,056.68 | 6,064,524,183.81 | 5,582,067,846.83 | 5,803,476,720.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,176,726,755.07 | 1,129,276,703.57 | 1,294,763,257.98 | 1,377,360,713.13 |
| 其中：应付票据 | 445,477,454.46 | 474,992,248.76 | 608,562,126.19 | 678,423,909.3 |
| 应付账款 | 731,249,300.61 | 654,284,454.81 | 686,201,131.79 | 698,936,803.83 |
| 合同负债 | 2,525,134,609.74 | 2,513,324,685.43 | 1,981,538,596.77 | 2,269,874,464.27 |
| 应付职工薪酬 | 45,553,892.87 | 32,076,254.97 | 59,166,585.79 | 52,049,865.02 |
| 应交税费 | 9,391,311.05 | 60,807,442.76 | 73,063,412.85 | 45,195,035.14 |
| 其他应付款合计 | 9,329,910.77 | 7,827,333.42 | 7,972,230.6 | 9,145,580.45 |
| 一年内到期的非流动负债 | - | - | - | 167,210.38 |
| 其他流动负债 | 163,492,066.31 | 118,624,119.12 | 78,702,186.7 | 131,277,738.58 |
| 流动负债合计 | 3,929,628,545.81 | 3,861,936,539.27 | 3,495,206,270.69 | 3,885,070,606.97 |
| 非流动负债: | | | | |
| 长期应付款 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 |
| 预计负债 | - | 87,809,130.35 | 90,169,570.1 | 10,000,000 |
| 递延收益 | 19,714,128.04 | 19,665,836.02 | 17,704,238.88 | 11,842,400.13 |
| 非流动负债合计 | 22,614,128.04 | 110,374,966.37 | 110,773,808.98 | 24,742,400.13 |
| 负债合计 | 3,952,242,673.85 | 3,972,311,505.64 | 3,605,980,079.67 | 3,909,813,007.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 842,852,589.61 | 842,495,089.61 | 842,137,589.61 | 841,780,089.61 |
| 减:库存股 | 29,979,623 | 29,979,623 | 29,979,623 | 29,979,623 |
| 其他综合收益 | 6,510,514.52 | 14,462,298.9 | 5,527,171.5 | -955.4 |
| 专项储备 | 902,441.79 | 1,294,568.7 | 1,602,986.06 | 1,596,052.57 |
| 盈余公积 | 80,000,000 | 80,000,000 | 80,000,000 | 62,973,192.76 |
| 未分配利润 | 938,083,746.27 | 1,009,268,097.15 | 916,799,642.99 | 857,294,956.99 |
| 归属于母公司股东权益合计 | 1,998,369,669.19 | 2,077,540,431.36 | 1,976,087,767.16 | 1,893,663,713.53 |
| 少数股东权益 | 14,642,713.64 | 14,672,246.81 | - | - |
| 股东权益合计 | 2,013,012,382.83 | 2,092,212,678.17 | 1,976,087,767.16 | 1,893,663,713.53 |
| 负债和股东权益合计 | 5,965,255,056.68 | 6,064,524,183.81 | 5,582,067,846.83 | 5,803,476,720.63 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |