菲林格尔
(603226)
| 流通市值：130.75亿 | | | 总市值：130.75亿 |
| 流通股本：3.55亿 | | | 总股本：3.55亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,619,044.99 | 65,571,203.02 | 71,611,542.5 | 81,176,203.39 |
| 交易性金融资产 | - | - | - | 30,077,521.05 |
| 应收票据及应收账款 | 27,069,937.13 | 32,419,721.32 | 44,276,136.75 | 48,260,667.58 |
| 应收账款 | 27,069,937.13 | 32,419,721.32 | 44,276,136.75 | 48,260,667.58 |
| 预付款项 | 4,900,284.54 | 6,369,369.02 | 3,337,065.52 | 2,870,718.98 |
| 其他应收款合计 | 5,561,189.8 | 4,737,604.23 | 5,980,592.06 | 4,916,089.31 |
| 存货 | 103,408,901.47 | 91,117,450.66 | 131,596,940.85 | 122,078,935 |
| 其他流动资产 | 325,290,239.81 | 351,251,556.55 | 324,283,686.17 | 327,960,133.19 |
| 流动资产合计 | 551,849,597.74 | 551,466,904.8 | 581,085,963.85 | 617,340,268.5 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 88,615,074.16 | 88,615,074.16 | 88,615,074.16 | 88,615,074.16 |
| 投资性房地产 | 3,550,787.9 | 3,555,039.67 | 3,560,755.33 | 3,579,037.46 |
| 固定资产 | 569,129,887.53 | 580,223,104.01 | 590,599,128.28 | 601,680,166.34 |
| 无形资产 | 100,436,664.63 | 101,417,998.79 | 102,348,480.54 | 103,301,007.11 |
| 递延所得税资产 | 16,382,214.47 | 16,337,052.97 | 18,628,789.02 | 18,703,791.43 |
| 其他非流动资产 | 214,510 | 298,410 | 1,435,741.91 | 1,649,060 |
| 非流动资产合计 | 778,329,138.69 | 790,446,679.6 | 805,187,969.24 | 817,528,136.5 |
| 资产总计 | 1,330,178,736.43 | 1,341,913,584.4 | 1,386,273,933.09 | 1,434,868,405 |
| 流动负债: | | | | |
| 短期借款 | 10,007,777.78 | 10,007,000 | 10,007,000 | 10,007,000 |
| 应付票据及应付账款 | 50,209,123.63 | 44,209,352.31 | 49,651,692.45 | 75,990,870.91 |
| 其中：应付票据 | 3,479,451.41 | 7,096,350.92 | 9,520,719.89 | 12,373,383.78 |
| 应付账款 | 46,729,672.22 | 37,113,001.39 | 40,130,972.56 | 63,617,487.13 |
| 合同负债 | 25,504,759.13 | 26,299,070.99 | 38,963,221.69 | 38,453,829.77 |
| 应付职工薪酬 | 9,598,068.86 | 7,345,905.2 | 10,725,884.82 | 12,598,215.02 |
| 应交税费 | 2,511,897.19 | 4,362,233.44 | 2,378,931.49 | 3,621,976.39 |
| 其他应付款合计 | 97,505,694.68 | 102,592,941.27 | 104,231,240.71 | 108,963,753.79 |
| 一年内到期的非流动负债 | 30,018,333.33 | 30,022,083.33 | 17,514,223.61 | 17,514,223.61 |
| 其他流动负债 | 3,315,618.71 | 4,145,181.24 | 4,666,242.76 | 4,998,997.88 |
| 流动负债合计 | 228,671,273.31 | 228,983,767.78 | 238,138,437.53 | 272,148,867.37 |
| 非流动负债: | | | | |
| 长期借款 | 125,868,761.52 | 125,977,102.48 | 140,933,628.94 | 138,731,875.5 |
| 递延收益 | 19,779,182.16 | 19,995,659.55 | 20,172,136.94 | 20,388,614.33 |
| 非流动负债合计 | 145,647,943.68 | 145,972,762.03 | 161,105,765.88 | 159,120,489.83 |
| 负债合计 | 374,319,216.99 | 374,956,529.81 | 399,244,203.41 | 431,269,357.2 |
| 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 |
| 其他综合收益 | 7,322,813.04 | 7,322,813.04 | 7,322,813.04 | 7,322,813.04 |
| 盈余公积 | 78,021,254.91 | 78,021,254.91 | 78,021,254.91 | 78,021,254.91 |
| 未分配利润 | 351,573,426.05 | 359,632,454 | 372,890,848.21 | 386,561,692.61 |
| 归属于母公司股东权益合计 | 907,957,615.9 | 916,016,643.85 | 929,275,038.06 | 942,945,882.46 |
| 少数股东权益 | 47,901,903.54 | 50,940,410.74 | 57,754,691.62 | 60,653,165.34 |
| 股东权益合计 | 955,859,519.44 | 966,957,054.59 | 987,029,729.68 | 1,003,599,047.8 |
| 负债和股东权益合计 | 1,330,178,736.43 | 1,341,913,584.4 | 1,386,273,933.09 | 1,434,868,405 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |