福鞍股份
(603315)
| 流通市值：46.45亿 | | | 总市值：46.45亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 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 | 296,971,802.36 | 141,103,247.56 | 78,693,863.93 | 139,861,587.29 |
| 衍生金融资产 | 204,270.77 | 328,939.04 | - | - |
| 应收票据及应收账款 | 1,052,023,453.45 | 1,074,776,591.56 | 977,569,315.59 | 933,509,110.52 |
| 其中：应收票据 | 54,133,502.99 | 52,883,255.37 | 73,743,846.47 | 46,994,547.09 |
| 应收账款 | 997,889,950.46 | 1,021,893,336.19 | 903,825,469.12 | 886,514,563.43 |
| 应收款项融资 | 6,024,081.94 | 3,081,806.64 | 338,468.81 | 15,169,963.37 |
| 预付款项 | 123,358,409.92 | 123,660,147.09 | 149,369,708.41 | 109,625,335.18 |
| 其他应收款合计 | 12,499,030.2 | 34,905,459.23 | 14,468,964.71 | 12,439,893.38 |
| 应收股利 | - | 23,079,000 | - | - |
| 存货 | 564,239,861.77 | 574,732,254.54 | 638,054,603.14 | 585,505,617.48 |
| 合同资产 | 173,114,029.97 | 179,083,796.24 | 161,816,347.39 | 161,715,362.25 |
| 一年内到期的非流动资产 | - | - | 1,977,611.8 | 1,933,336.67 |
| 其他流动资产 | 60,709,719.94 | 51,592,417.48 | 43,419,324.98 | 49,079,024.39 |
| 流动资产合计 | 2,289,144,660.32 | 2,183,264,659.38 | 2,065,708,208.76 | 2,008,839,230.53 |
| 非流动资产: | | | | |
| 长期应收款 | 2,607,297.85 | 2,005,859.53 | 1,954,765.08 | 1,904,972.14 |
| 长期股权投资 | 270,559,682.55 | 267,768,754.91 | 265,574,703.84 | 234,001,330.59 |
| 投资性房地产 | 1,083,138.53 | 1,663,259.82 | 1,801,291.69 | 1,900,850.08 |
| 固定资产 | 441,700,158.65 | 455,089,719.41 | 468,443,313.07 | 469,838,038.91 |
| 在建工程 | 14,533,703.85 | 14,533,703.85 | 14,591,652.14 | 277,190.25 |
| 使用权资产 | 19,933,529.44 | 20,631,841.36 | 21,406,636.41 | 1,839,306.02 |
| 无形资产 | 30,122,088.79 | 30,226,367.84 | 30,898,753.54 | 29,714,592.45 |
| 长期待摊费用 | 4,417,588.83 | 4,819,090.35 | 5,595,970.26 | 6,067,172.31 |
| 递延所得税资产 | 78,144,142.4 | 75,081,726.85 | 72,065,738.75 | 69,838,233.64 |
| 其他非流动资产 | 32,307,773.2 | 30,425,297.23 | 26,920,014.18 | 32,727,174.45 |
| 非流动资产合计 | 895,409,104.09 | 902,245,621.15 | 909,252,838.96 | 848,108,860.84 |
| 资产总计 | 3,184,553,764.41 | 3,085,510,280.53 | 2,974,961,047.72 | 2,856,948,091.37 |
| 流动负债: | | | | |
| 短期借款 | 651,768,556.51 | 635,237,319.01 | 612,743,269.94 | 561,689,404.1 |
| 应付票据及应付账款 | 458,103,123.13 | 331,627,369.43 | 241,769,227.52 | 279,136,968.97 |
| 其中：应付票据 | 323,722,142.96 | 127,376,775.49 | 97,816,763.5 | 92,454,554.98 |
| 应付账款 | 134,380,980.17 | 204,250,593.94 | 143,952,464.02 | 186,682,413.99 |
| 合同负债 | 78,054,781.82 | 62,768,154.89 | 92,446,642.23 | 93,810,747.52 |
| 应付职工薪酬 | 10,973,071.73 | 10,832,559.65 | 11,083,378.29 | 10,976,173.43 |
| 应交税费 | 22,943,955.03 | 27,627,728.46 | 19,350,896.51 | 20,752,646.6 |
| 其他应付款合计 | 42,808,145.81 | 43,465,951.73 | 44,497,399.08 | 43,565,033.51 |
| 一年内到期的非流动负债 | 83,478,988.4 | 83,192,485.43 | 83,134,595.42 | 95,602,672.75 |
| 其他流动负债 | 43,997,671.92 | 49,744,815.64 | 61,065,466.2 | 47,451,267.84 |
| 流动负债合计 | 1,392,128,294.35 | 1,244,496,384.24 | 1,166,090,875.19 | 1,152,984,914.72 |
| 非流动负债: | | | | |
| 长期借款 | 52,923,481.11 | 60,483,481.11 | 68,147,436.43 | - |
| 租赁负债 | 8,718,682.6 | 8,640,765.51 | 8,563,546.12 | 39,382.71 |
| 长期应付款 | 14,244,167.2 | 18,730,512.94 | 14,149,744.83 | 18,674,476.45 |
| 预计负债 | 4,370,920.38 | 5,498,085.78 | 197,268.11 | 197,268.11 |
| 递延收益 | 19,201,996.06 | 19,750,977.52 | 20,388,359 | 21,075,740.48 |
| 递延所得税负债 | 119,847.76 | - | 3,067,219.04 | - |
| 非流动负债合计 | 99,579,095.11 | 113,103,822.86 | 114,513,573.53 | 39,986,867.75 |
| 负债合计 | 1,491,707,389.46 | 1,357,600,207.1 | 1,280,604,448.72 | 1,192,971,782.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,426,264 | 320,426,264 | 320,426,264 | 320,426,264 |
| 资本公积 | 729,303,008.64 | 725,194,508.64 | 721,079,260.56 | 716,950,516.32 |
| 减:库存股 | 38,592,000 | 38,592,000 | 38,592,000 | 38,592,000 |
| 专项储备 | 2,239,364.18 | 2,047,846.23 | 1,597,929.93 | 1,604,393.07 |
| 盈余公积 | 41,066,134.48 | 41,066,134.48 | 41,066,134.48 | 41,066,134.48 |
| 未分配利润 | 644,308,556.31 | 683,570,863.52 | 654,433,756.17 | 628,002,557.15 |
| 归属于母公司股东权益合计 | 1,698,751,327.61 | 1,733,713,616.87 | 1,700,011,345.14 | 1,669,457,865.02 |
| 少数股东权益 | -5,904,952.66 | -5,803,543.44 | -5,654,746.14 | -5,481,556.12 |
| 股东权益合计 | 1,692,846,374.95 | 1,727,910,073.43 | 1,694,356,599 | 1,663,976,308.9 |
| 负债和股东权益合计 | 3,184,553,764.41 | 3,085,510,280.53 | 2,974,961,047.72 | 2,856,948,091.37 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |