福蓉科技
(603327)
| 流通市值：91.97亿 | | | 总市值：91.97亿 |
| 流通股本：9.97亿 | | | 总股本：9.97亿 |
| 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 | 216,336,116.41 | 169,946,845.81 | 159,580,834.2 | 535,420,355.36 |
| 交易性金融资产 | 180,252,666.66 | 150,210,000 | 350,568,168.95 | - |
| 应收票据及应收账款 | 523,759,938.06 | 421,672,720.54 | 376,720,653.84 | 352,434,660.22 |
| 其中：应收票据 | 19,658,289.71 | 507,209.96 | 19,328,382.83 | 8,700,505.27 |
| 应收账款 | 504,101,648.35 | 421,165,510.58 | 357,392,271.01 | 343,734,154.95 |
| 应收款项融资 | 42,387,324.28 | 102,738,514.2 | 48,143,936.67 | 55,791,970.58 |
| 预付款项 | 42,103,298.78 | 24,156,602.06 | 25,878,067.96 | 16,201,621.39 |
| 其他应收款合计 | 2,375,189.32 | 998,370.82 | 2,152,990.32 | 1,842,453.66 |
| 存货 | 482,467,944.56 | 421,975,213.89 | 432,159,072.07 | 347,201,988.55 |
| 其他流动资产 | 115,129,665.37 | 110,345,394.1 | 99,744,867.79 | 105,121,598.56 |
| 流动资产合计 | 1,604,812,143.44 | 1,402,043,661.42 | 1,494,948,591.8 | 1,414,014,648.32 |
| 非流动资产: | | | | |
| 固定资产 | 1,472,711,056.45 | 1,459,139,012.35 | 1,442,523,212.45 | 1,460,971,855.86 |
| 在建工程 | 230,050,042.65 | 190,470,656.31 | 211,300,838.94 | 196,972,833.48 |
| 无形资产 | 235,847,419.06 | 237,134,789.03 | 238,529,581.13 | 239,924,373.23 |
| 递延所得税资产 | 15,824,782.25 | 14,578,729.86 | 14,604,108.93 | 15,125,228.19 |
| 其他非流动资产 | 792,890.87 | 1,021,821.72 | 2,442,581.56 | 7,311,711.77 |
| 非流动资产合计 | 1,955,226,191.28 | 1,902,345,009.27 | 1,909,400,323.01 | 1,920,306,002.53 |
| 资产总计 | 3,560,038,334.72 | 3,304,388,670.69 | 3,404,348,914.81 | 3,334,320,650.85 |
| 流动负债: | | | | |
| 短期借款 | 450,041,027.78 | 265,145,219.45 | 170,000,000 | 80,044,794.43 |
| 应付票据及应付账款 | 281,002,091.84 | 235,657,205 | 262,042,126.63 | 298,977,749.93 |
| 其中：应付票据 | 10,631,947.57 | - | 10,000,000 | 20,000,000 |
| 应付账款 | 270,370,144.27 | 235,657,205 | 252,042,126.63 | 278,977,749.93 |
| 预收款项 | - | - | 215,793.41 | - |
| 合同负债 | 28,939,897.64 | 8,810,608.06 | 6,487,306.01 | 8,921,489.06 |
| 应付职工薪酬 | 390,956.42 | 319,267.28 | 3,940,194.02 | 9,069,390.58 |
| 应交税费 | 16,342,874.57 | 10,330,043.38 | 9,334,877.58 | 10,439,145.88 |
| 其他应付款合计 | 32,986,065.77 | 31,939,505.95 | 34,428,445.25 | 41,853,723.51 |
| 一年内到期的非流动负债 | 102,225,994.33 | 147,085,658.77 | 143,005,039.19 | 139,527,125.67 |
| 其他流动负债 | 7,897,935.99 | 4,135,688.74 | 3,858,199.76 | 5,966,820.37 |
| 流动负债合计 | 919,826,844.34 | 703,423,196.63 | 633,311,981.85 | 594,800,239.43 |
| 非流动负债: | | | | |
| 长期借款 | 188,709,976.67 | 192,757,221.69 | 195,188,669.73 | 186,441,907.91 |
| 应付债券 | 379,094,582.19 | 376,224,668.14 | 372,984,693.22 | 369,776,528.59 |
| 预计负债 | - | - | 320,196.76 | - |
| 递延收益 | 38,105,183.89 | 38,573,480.64 | 39,041,777.39 | 39,510,074.14 |
| 递延所得税负债 | 1,937,147.43 | 1,918,486.43 | 2,912,421.85 | 4,799,749.38 |
| 非流动负债合计 | 607,846,890.18 | 609,473,856.9 | 610,447,758.95 | 600,528,260.02 |
| 负债合计 | 1,527,673,734.52 | 1,312,897,053.53 | 1,243,759,740.8 | 1,195,328,499.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 997,492,950 | 997,492,462 | 768,077,921 | 768,077,277 |
| 其他权益工具 | 32,022,107.49 | 32,022,433.07 | 32,023,328.39 | 32,023,898.14 |
| 资本公积 | 18,180,251.63 | 18,176,599.26 | 247,579,714.12 | 247,573,104.44 |
| 减:库存股 | 45,083,592.46 | 45,083,592.46 | 45,083,592.46 | 45,083,592.46 |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | 31,105,213.52 | 30,296,241.66 | 29,255,871.05 | 28,101,171.74 |
| 盈余公积 | 196,733,705 | 196,733,705 | 196,733,705 | 196,733,705 |
| 未分配利润 | 801,913,965.02 | 761,853,768.63 | 932,002,226.91 | 911,566,587.54 |
| 归属于母公司股东权益合计 | 2,032,364,600.2 | 1,991,491,617.16 | 2,160,589,174.01 | 2,138,992,151.4 |
| 股东权益合计 | 2,032,364,600.2 | 1,991,491,617.16 | 2,160,589,174.01 | 2,138,992,151.4 |
| 负债和股东权益合计 | 3,560,038,334.72 | 3,304,388,670.69 | 3,404,348,914.81 | 3,334,320,650.85 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |