菲林格尔
(603226)
| 流通市值：138.29亿 | | | 总市值：138.29亿 |
| 流通股本：3.55亿 | | | 总股本：3.55亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 213,569,482.8 | 403,839,884.95 | 85,619,044.99 | 65,571,203.02 |
| 交易性金融资产 | 128,950,000 | - | - | - |
| 应收票据及应收账款 | 25,118,622.09 | 29,981,164.17 | 23,355,824.25 | 27,824,030.68 |
| 应收账款 | 25,118,622.09 | 29,981,164.17 | 23,355,824.25 | 27,824,030.68 |
| 预付款项 | 3,628,508.52 | 1,537,848.98 | 4,900,284.54 | 6,369,369.02 |
| 其他应收款合计 | 1,549,353.94 | 2,014,005.64 | 5,561,189.8 | 4,737,604.23 |
| 存货 | 83,011,404.17 | 79,546,784.58 | 116,067,466.5 | 103,776,015.69 |
| 合同资产 | 1,071,013.95 | 1,071,013.95 | - | - |
| 其他流动资产 | 11,289,875.84 | 6,213,126.67 | 325,290,239.81 | 351,251,556.55 |
| 流动资产合计 | 468,188,261.31 | 524,203,828.94 | 560,794,049.89 | 559,529,779.19 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 109,841,073.64 | 109,841,073.64 | 88,615,074.16 | 88,615,074.16 |
| 投资性房地产 | 3,549,463.87 | 3,549,463.87 | 3,550,787.9 | 3,555,039.67 |
| 固定资产 | 524,443,038.69 | 535,048,423.51 | 569,209,332.2 | 580,303,503.28 |
| 在建工程 | 802,300.89 | 802,300.89 | - | - |
| 无形资产 | 98,476,762.12 | 99,453,251.42 | 100,436,664.63 | 101,417,998.79 |
| 长期待摊费用 | 158,398.05 | 173,246.55 | - | - |
| 递延所得税资产 | 15,038,964.26 | 15,117,263.25 | 16,539,459.15 | 16,482,697.95 |
| 其他非流动资产 | 4,838,631.67 | 4,901,718.95 | 214,510 | 298,410 |
| 非流动资产合计 | 757,148,633.19 | 768,886,742.08 | 778,565,828.04 | 790,672,723.85 |
| 资产总计 | 1,225,336,894.5 | 1,293,090,571.02 | 1,339,359,877.93 | 1,350,202,503.04 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,007,777.78 | 10,007,000 |
| 应付票据及应付账款 | 32,311,964.41 | 75,309,796.39 | 50,209,123.63 | 44,209,352.31 |
| 其中：应付票据 | 5,597,292.53 | 9,428,400 | 3,479,451.41 | 7,096,350.92 |
| 应付账款 | 26,714,671.88 | 65,881,396.39 | 46,729,672.22 | 37,113,001.39 |
| 合同负债 | 18,429,553.79 | 24,388,194.37 | 34,087,482.08 | 34,060,575.7 |
| 应付职工薪酬 | 3,730,045.43 | 10,014,016.36 | 9,598,068.86 | 7,345,905.2 |
| 应交税费 | 2,408,935.32 | 3,226,203.61 | 2,007,513.24 | 3,857,849.49 |
| 其他应付款合计 | 82,005,575.15 | 81,327,860.54 | 97,505,694.68 | 102,592,941.27 |
| 一年内到期的非流动负债 | 37,525,208.33 | 37,619,522.65 | 30,018,333.33 | 30,022,083.33 |
| 其他流动负债 | 1,866,573.61 | 1,550,363.81 | 3,548,921.08 | 4,271,725.26 |
| 流动负债合计 | 178,277,856.04 | 233,435,957.73 | 236,982,914.68 | 236,367,432.56 |
| 非流动负债: | | | | |
| 长期借款 | 113,274,350.28 | 113,121,889.26 | 125,868,761.52 | 125,977,102.48 |
| 递延收益 | 22,111,941.3 | 17,815,579.59 | 19,779,182.16 | 19,995,659.55 |
| 非流动负债合计 | 135,386,291.58 | 130,937,468.85 | 145,647,943.68 | 145,972,762.03 |
| 负债合计 | 313,664,147.62 | 364,373,426.58 | 382,630,858.36 | 382,340,194.59 |
| 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 | 302,205,192.65 | 316,503,838.81 | 359,171,779.11 | 367,245,888.3 |
| 归属于母公司股东权益合计 | 851,588,719.46 | 865,887,365.62 | 908,555,305.92 | 916,629,415.11 |
| 少数股东权益 | 60,084,027.42 | 62,829,778.82 | 48,173,713.65 | 51,232,893.34 |
| 股东权益合计 | 911,672,746.88 | 928,717,144.44 | 956,729,019.57 | 967,862,308.45 |
| 负债和股东权益合计 | 1,225,336,894.5 | 1,293,090,571.02 | 1,339,359,877.93 | 1,350,202,503.04 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |