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菲林格尔

(603226)

  

流通市值:168.75亿  总市值:168.75亿
流通股本:3.55亿   总股本:3.55亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金65,571,203.0271,611,542.581,176,203.3964,279,547.78
  交易性金融资产--30,077,521.0510,020,111.09
  应收票据及应收账款32,419,721.3244,276,136.7548,260,667.5838,599,974.44
  其中:应收票据---224,452
        应收账款32,419,721.3244,276,136.7548,260,667.5838,375,522.44
  预付款项6,369,369.023,337,065.522,870,718.983,046,994.83
  其他应收款合计4,737,604.235,980,592.064,916,089.312,904,419.43
  存货91,117,450.66131,596,940.85122,078,935112,987,631.67
  其他流动资产351,251,556.55324,283,686.17327,960,133.19347,026,941.01
  流动资产合计551,466,904.8581,085,963.85617,340,268.5578,865,620.25
非流动资产:
  其他权益工具投资88,615,074.1688,615,074.1688,615,074.1693,160,000
  投资性房地产3,555,039.673,560,755.333,579,037.463,612,100.45
  固定资产580,223,104.01590,599,128.28601,680,166.34577,288,165.49
  在建工程---26,363,295.2
  无形资产101,417,998.79102,348,480.54103,301,007.11104,268,360.92
  递延所得税资产16,337,052.9718,628,789.0218,703,791.4315,250,923.19
  其他非流动资产298,4101,435,741.911,649,06011,703,684.41
  非流动资产合计790,446,679.6805,187,969.24817,528,136.5831,646,529.66
  资产总计1,341,913,584.41,386,273,933.091,434,868,4051,410,512,149.91
流动负债:
  短期借款10,007,00010,007,00010,007,0005,003,680.56
  应付票据及应付账款44,209,352.3149,651,692.4575,990,870.9156,672,181.19
  其中:应付票据7,096,350.929,520,719.8912,373,383.785,583,000
        应付账款37,113,001.3940,130,972.5663,617,487.1351,089,181.19
  合同负债26,299,070.9938,963,221.6938,453,829.7725,620,716.19
  应付职工薪酬7,345,905.210,725,884.8212,598,215.028,543,302.34
  应交税费4,362,233.442,378,931.493,621,976.392,841,829.82
  其他应付款合计102,592,941.27104,231,240.71108,963,753.79107,615,651.13
  一年内到期的非流动负债30,022,083.3317,514,223.6117,514,223.615,127,462.76
  其他流动负债4,145,181.244,666,242.764,998,997.883,116,429.36
  流动负债合计228,983,767.78238,138,437.53272,148,867.37214,541,253.35
非流动负债:
  长期借款125,977,102.48140,933,628.94138,731,875.5150,193,691.13
  递延收益19,995,659.5520,172,136.9420,388,614.3320,605,091.72
  非流动负债合计145,972,762.03161,105,765.88159,120,489.83170,798,782.85
  负债合计374,956,529.81399,244,203.41431,269,357.2385,340,036.2
所有者权益(或股东权益):
  实收资本(或股本)355,491,770355,491,770355,491,770355,491,770
  资本公积115,548,351.9115,548,351.9115,548,351.9115,548,351.9
  其他综合收益7,322,813.047,322,813.047,322,813.0411,186,000
  盈余公积78,021,254.9178,021,254.9178,021,254.9178,021,254.91
  未分配利润359,632,454372,890,848.21386,561,692.61399,114,569.1
  归属于母公司股东权益合计916,016,643.85929,275,038.06942,945,882.46959,361,945.91
  少数股东权益50,940,410.7457,754,691.6260,653,165.3465,810,167.8
  股东权益合计966,957,054.59987,029,729.681,003,599,047.81,025,172,113.71
  负债和股东权益合计1,341,913,584.41,386,273,933.091,434,868,4051,410,512,149.91
公告日期2025-08-292025-04-302025-04-302024-10-31
审计意见(境内)带强调事项段的无保留意见
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