福鞍股份
(603315)
| 流通市值：56.45亿 | | | 总市值：56.45亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 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 | 198,843,517.7 | 354,182,709.08 | 296,971,802.36 | 141,103,247.56 |
| 衍生金融资产 | - | - | 204,270.77 | 328,939.04 |
| 应收票据及应收账款 | 1,081,794,368.95 | 1,090,338,146.65 | 1,052,023,453.45 | 1,074,776,591.56 |
| 其中：应收票据 | 114,931,724.76 | 145,561,233.39 | 54,133,502.99 | 52,883,255.37 |
| 应收账款 | 966,862,644.19 | 944,776,913.26 | 997,889,950.46 | 1,021,893,336.19 |
| 应收款项融资 | 639,125.47 | 13,081,025 | 6,024,081.94 | 3,081,806.64 |
| 预付款项 | 131,538,779.38 | 122,031,093.58 | 123,358,409.92 | 123,660,147.09 |
| 其他应收款合计 | 7,049,315.65 | 10,723,796.04 | 12,499,030.2 | 34,905,459.23 |
| 应收股利 | - | - | - | 23,079,000 |
| 存货 | 618,267,115.29 | 599,291,943.64 | 564,239,861.77 | 574,732,254.54 |
| 合同资产 | 98,667,343.88 | 106,328,055.77 | 173,114,029.97 | 179,083,796.24 |
| 一年内到期的非流动资产 | 2,112,089.92 | 2,112,089.92 | - | - |
| 其他流动资产 | 67,564,059.38 | 70,259,490.7 | 60,709,719.94 | 51,592,417.48 |
| 流动资产合计 | 2,206,475,715.62 | 2,368,348,350.38 | 2,289,144,660.32 | 2,183,264,659.38 |
| 非流动资产: | | | | |
| 长期应收款 | 1,832,194.26 | 1,770,055.22 | 2,607,297.85 | 2,005,859.53 |
| 长期股权投资 | 292,488,595.56 | 276,129,070.5 | 270,559,682.55 | 267,768,754.91 |
| 投资性房地产 | 1,076,230.97 | 1,079,684.75 | 1,083,138.53 | 1,663,259.82 |
| 固定资产 | 416,161,117.93 | 429,335,847.69 | 441,700,158.65 | 455,089,719.41 |
| 在建工程 | 14,508,073.6 | 14,508,073.6 | 14,533,703.85 | 14,533,703.85 |
| 使用权资产 | 18,935,419.65 | 19,578,548.13 | 19,933,529.44 | 20,631,841.36 |
| 无形资产 | 37,444,545.35 | 29,298,836.11 | 30,122,088.79 | 30,226,367.84 |
| 长期待摊费用 | 3,614,585.79 | 4,016,087.31 | 4,417,588.83 | 4,819,090.35 |
| 递延所得税资产 | 86,824,969.5 | 85,825,489.78 | 78,144,142.4 | 75,081,726.85 |
| 其他非流动资产 | 44,291,169.49 | 33,811,435.74 | 32,307,773.2 | 30,425,297.23 |
| 非流动资产合计 | 917,176,902.1 | 895,353,128.83 | 895,409,104.09 | 902,245,621.15 |
| 资产总计 | 3,123,652,617.72 | 3,263,701,479.21 | 3,184,553,764.41 | 3,085,510,280.53 |
| 流动负债: | | | | |
| 短期借款 | 631,910,704.92 | 602,581,921.43 | 651,768,556.51 | 635,237,319.01 |
| 衍生金融负债 | 1,207,917.31 | 300,264.5 | - | - |
| 应付票据及应付账款 | 380,677,439.87 | 496,138,817.48 | 458,103,123.13 | 331,627,369.43 |
| 其中：应付票据 | 223,756,412.37 | 333,184,837.82 | 323,722,142.96 | 127,376,775.49 |
| 应付账款 | 156,921,027.5 | 162,953,979.66 | 134,380,980.17 | 204,250,593.94 |
| 合同负债 | 55,253,828.66 | 102,651,573.44 | 78,054,781.82 | 62,768,154.89 |
| 应付职工薪酬 | 17,232,347.89 | 12,355,437.02 | 10,973,071.73 | 10,832,559.65 |
| 应交税费 | 21,330,316.89 | 32,866,463.92 | 22,943,955.03 | 27,627,728.46 |
| 其他应付款合计 | 15,118,141.34 | 15,622,929.11 | 42,808,145.81 | 43,465,951.73 |
| 一年内到期的非流动负债 | 69,906,618.27 | 75,820,986.05 | 83,478,988.4 | 83,192,485.43 |
| 其他流动负债 | 41,909,159.38 | 60,810,964.42 | 43,997,671.92 | 49,744,815.64 |
| 流动负债合计 | 1,234,546,474.53 | 1,399,149,357.37 | 1,392,128,294.35 | 1,244,496,384.24 |
| 非流动负债: | | | | |
| 长期借款 | 45,363,481.11 | 52,923,481.11 | 52,923,481.11 | 60,483,481.11 |
| 租赁负债 | 9,433,995.19 | 8,765,388.08 | 8,718,682.6 | 8,640,765.51 |
| 长期应付款 | 60,446,791.26 | 47,311,667.55 | 14,244,167.2 | 18,730,512.94 |
| 预计负债 | - | - | 4,370,920.38 | 5,498,085.78 |
| 递延收益 | 18,334,097.83 | 18,678,711.65 | 19,201,996.06 | 19,750,977.52 |
| 递延所得税负债 | - | - | 119,847.76 | - |
| 非流动负债合计 | 133,578,365.39 | 127,679,248.39 | 99,579,095.11 | 113,103,822.86 |
| 负债合计 | 1,368,124,839.92 | 1,526,828,605.76 | 1,491,707,389.46 | 1,357,600,207.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,366,264 | 320,366,264 | 320,426,264 | 320,426,264 |
| 资本公积 | 704,702,158.63 | 727,902,158.63 | 729,303,008.64 | 725,194,508.64 |
| 减:库存股 | - | - | 38,592,000 | 38,592,000 |
| 专项储备 | 3,521,448.97 | 2,799,171.83 | 2,239,364.18 | 2,047,846.23 |
| 盈余公积 | 44,786,421.97 | 44,786,421.97 | 41,066,134.48 | 41,066,134.48 |
| 未分配利润 | 665,425,933.96 | 645,351,566.66 | 644,308,556.31 | 683,570,863.52 |
| 归属于母公司股东权益合计 | 1,738,802,227.53 | 1,741,205,583.09 | 1,698,751,327.61 | 1,733,713,616.87 |
| 少数股东权益 | 16,725,550.27 | -4,332,709.64 | -5,904,952.66 | -5,803,543.44 |
| 股东权益合计 | 1,755,527,777.8 | 1,736,872,873.45 | 1,692,846,374.95 | 1,727,910,073.43 |
| 负债和股东权益合计 | 3,123,652,617.72 | 3,263,701,479.21 | 3,184,553,764.41 | 3,085,510,280.53 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |