菲林格尔
(603226)
| 流通市值：77.11亿 | | | 总市值：77.11亿 |
| 流通股本：3.55亿 | | | 总股本：3.55亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 92,026,297.95 | 235,485,486.2 | 213,569,482.8 | 403,839,884.95 |
| 交易性金融资产 | 160,299,250.35 | 130,286,112.06 | 128,950,000 | - |
| 应收票据及应收账款 | 40,830,357.29 | 27,850,121.58 | 25,118,622.09 | 29,981,164.17 |
| 其中：应收票据 | 257,006 | - | - | - |
| 应收账款 | 40,573,351.29 | 27,850,121.58 | 25,118,622.09 | 29,981,164.17 |
| 预付款项 | 5,906,481.31 | 5,147,212.36 | 3,628,508.52 | 1,537,848.98 |
| 其他应收款合计 | 3,040,356.77 | 1,602,322.04 | 1,549,353.94 | 2,014,005.64 |
| 存货 | 230,865,328.67 | 83,302,567.99 | 83,011,404.17 | 79,546,784.58 |
| 合同资产 | 2,712,918.79 | 768,293.86 | 1,071,013.95 | 1,071,013.95 |
| 其他流动资产 | 17,671,139.71 | 9,584,092.41 | 11,289,875.84 | 6,213,126.67 |
| 流动资产合计 | 553,352,130.84 | 494,026,208.5 | 468,188,261.31 | 524,203,828.94 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 72,715,666.59 | 72,715,666.59 | 109,841,073.64 | 109,841,073.64 |
| 投资性房地产 | 16,474,870 | 3,549,463.87 | 3,549,463.87 | 3,549,463.87 |
| 固定资产 | 492,056,611.31 | 513,872,078.77 | 524,443,038.69 | 535,048,423.51 |
| 在建工程 | 619,469.03 | 619,469.03 | 802,300.89 | 802,300.89 |
| 使用权资产 | 2,481,099.42 | - | - | - |
| 无形资产 | 112,307,090.36 | 97,497,456.55 | 98,476,762.12 | 99,453,251.42 |
| 商誉 | 167,260,242.67 | - | - | - |
| 长期待摊费用 | 128,697.45 | 143,547.15 | 158,398.05 | 173,246.55 |
| 递延所得税资产 | 15,044,010.83 | 14,528,973.13 | 15,038,964.26 | 15,117,263.25 |
| 其他非流动资产 | 4,664,953.43 | 5,352,698.66 | 4,838,631.67 | 4,901,718.95 |
| 非流动资产合计 | 883,752,711.09 | 708,279,353.75 | 757,148,633.19 | 768,886,742.08 |
| 资产总计 | 1,437,104,841.93 | 1,202,305,562.25 | 1,225,336,894.5 | 1,293,090,571.02 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | - | - | - |
| 应付票据及应付账款 | 93,848,920.27 | 43,645,486.15 | 32,311,964.41 | 75,309,796.39 |
| 其中：应付票据 | 2,363,935.3 | 2,151,163.13 | 5,597,292.53 | 9,428,400 |
| 应付账款 | 91,484,984.97 | 41,494,323.02 | 26,714,671.88 | 65,881,396.39 |
| 合同负债 | 49,794,945.08 | 25,714,410.75 | 18,429,553.79 | 24,388,194.37 |
| 应付职工薪酬 | 10,447,880.09 | 5,019,400.86 | 3,730,045.43 | 10,014,016.36 |
| 应交税费 | 2,051,548.58 | 1,865,867.39 | 2,408,935.32 | 3,226,203.61 |
| 其他应付款合计 | 184,961,250.08 | 80,567,741.95 | 82,005,575.15 | 81,327,860.54 |
| 一年内到期的非流动负债 | 46,288,196.94 | 45,049,000 | 37,525,208.33 | 37,619,522.65 |
| 其他流动负债 | 4,955,550.76 | 1,811,019.63 | 1,866,573.61 | 1,550,363.81 |
| 流动负债合计 | 407,348,291.8 | 203,672,926.73 | 178,277,856.04 | 233,435,957.73 |
| 非流动负债: | | | | |
| 长期借款 | 90,664,782.08 | 90,741,462.06 | 113,274,350.28 | 113,121,889.26 |
| 租赁负债 | 1,194,536.34 | - | - | - |
| 递延收益 | 21,272,814.06 | 21,671,506.45 | 22,111,941.3 | 17,815,579.59 |
| 递延所得税负债 | 12,019,350.89 | - | - | - |
| 非流动负债合计 | 125,151,483.37 | 112,412,968.51 | 135,386,291.58 | 130,937,468.85 |
| 负债合计 | 532,499,775.17 | 316,085,895.24 | 313,664,147.62 | 364,373,426.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 355,491,770 | 355,491,770 | 355,491,770 | 355,491,770 |
| 资本公积 | 115,548,351.9 | 115,548,351.9 | 115,548,351.9 | 115,548,351.9 |
| 盈余公积 | 78,343,404.91 | 78,343,404.91 | 78,343,404.91 | 78,343,404.91 |
| 未分配利润 | 257,977,256.06 | 279,417,427.74 | 302,205,192.65 | 316,503,838.81 |
| 归属于母公司股东权益合计 | 807,360,782.87 | 828,800,954.55 | 851,588,719.46 | 865,887,365.62 |
| 少数股东权益 | 97,244,283.89 | 57,418,712.46 | 60,084,027.42 | 62,829,778.82 |
| 股东权益合计 | 904,605,066.76 | 886,219,667.01 | 911,672,746.88 | 928,717,144.44 |
| 负债和股东权益合计 | 1,437,104,841.93 | 1,202,305,562.25 | 1,225,336,894.5 | 1,293,090,571.02 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |