福蓉科技
(603327)
| 流通市值：80.71亿 | | | 总市值：83.85亿 |
| 流通股本：10.45亿 | | | 总股本：10.86亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 427,883,795.81 | 260,247,108.28 | 282,293,091.8 | 232,327,767.83 |
| 交易性金融资产 | 99,626,711.1 | 100,041,250 | 170,478,547.95 | 190,275,333.33 |
| 衍生金融资产 | - | - | - | 105,000 |
| 应收票据及应收账款 | 674,237,472.27 | 519,836,575.75 | 493,294,394.41 | 535,831,111.97 |
| 其中：应收票据 | 41,940,698.52 | 23,371,237.53 | 20,976,537.05 | 44,765,568.53 |
| 应收账款 | 632,296,773.75 | 496,465,338.22 | 472,317,857.36 | 491,065,543.44 |
| 应收款项融资 | 39,229,823.93 | 70,479,770.47 | 116,149,238.04 | 50,512,246.07 |
| 预付款项 | 119,881,204.61 | 25,387,443.53 | 26,198,876.25 | 29,048,598.09 |
| 其他应收款合计 | 1,998,325.37 | 1,731,506.37 | 2,212,503.8 | 2,711,537.96 |
| 存货 | 644,691,504.41 | 541,133,970.45 | 544,373,607.61 | 479,212,137.92 |
| 其他流动资产 | 117,237,260.02 | 111,521,832.07 | 110,531,977.28 | 119,719,698.43 |
| 流动资产合计 | 2,124,786,097.52 | 1,630,379,456.92 | 1,745,532,237.14 | 1,639,743,431.6 |
| 非流动资产: | | | | |
| 固定资产 | 1,525,953,113.37 | 1,539,192,663.52 | 1,492,110,185.87 | 1,510,690,239.27 |
| 在建工程 | 256,089,448.86 | 207,779,728.2 | 218,510,343.68 | 217,062,718.97 |
| 无形资产 | 230,963,009.74 | 232,406,696.77 | 233,934,646.34 | 235,228,350.83 |
| 递延所得税资产 | 24,105,559.68 | 23,075,839.05 | 24,470,192.85 | 25,043,098.8 |
| 其他非流动资产 | 68,651,448.1 | 56,709,585.73 | 38,765,720.66 | 10,721,026.21 |
| 非流动资产合计 | 2,105,762,579.75 | 2,059,164,513.27 | 2,007,791,089.4 | 1,998,745,434.08 |
| 资产总计 | 4,230,548,677.27 | 3,689,543,970.19 | 3,753,323,326.54 | 3,638,488,865.68 |
| 流动负债: | | | | |
| 短期借款 | 765,309,247.22 | 605,973,614.24 | 611,024,821.34 | 505,439,154.52 |
| 衍生金融负债 | - | 1,418,000 | - | - |
| 应付票据及应付账款 | 253,458,818.13 | 254,285,339.26 | 219,883,687.37 | 266,530,272.27 |
| 应付账款 | 253,458,818.13 | 254,285,339.26 | 219,883,687.37 | 266,530,272.27 |
| 预收款项 | - | - | 752.5 | 23,502.5 |
| 合同负债 | 3,801,851.36 | 1,614,208.03 | 2,004,248.33 | 5,819,860.38 |
| 应付职工薪酬 | 1,000,275.5 | 938,473.88 | 4,619,033.85 | 14,287,898.1 |
| 应交税费 | 12,741,593.46 | 5,773,279.97 | 13,113,509.21 | 15,374,520.63 |
| 其他应付款合计 | 39,311,437.68 | 35,697,944.54 | 40,434,700.54 | 40,702,715.72 |
| 一年内到期的非流动负债 | 100,245,741.21 | 91,472,639.37 | 86,899,874.19 | 90,769,374.32 |
| 其他流动负债 | 10,493,355.27 | 5,798,396.51 | 6,970,439.91 | 7,261,308.56 |
| 流动负债合计 | 1,186,362,319.83 | 1,002,971,895.8 | 984,951,067.24 | 946,208,607 |
| 非流动负债: | | | | |
| 长期借款 | 245,867,150.67 | 235,674,625.44 | 225,497,651.78 | 200,170,834.48 |
| 应付债券 | - | - | - | 358,224,680.67 |
| 递延收益 | 36,231,996.89 | 36,700,293.64 | 37,168,590.39 | 37,636,887.14 |
| 递延所得税负债 | 1,951,107.1 | 1,949,912.98 | 2,012,085.12 | 2,891,511.88 |
| 非流动负债合计 | 284,050,254.66 | 274,324,832.06 | 264,678,327.29 | 598,923,914.17 |
| 负债合计 | 1,470,412,574.49 | 1,277,296,727.86 | 1,249,629,394.53 | 1,545,132,521.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,086,109,766 | 1,045,459,360 | 1,045,459,360 | 1,000,510,746 |
| 其他权益工具 | - | - | - | 30,015,145.34 |
| 资本公积 | 640,369,089.88 | 385,965,396.2 | 385,965,396.2 | 41,056,324.55 |
| 减:库存股 | 45,083,592.46 | 45,083,592.46 | 45,083,592.46 | 45,083,592.46 |
| 专项储备 | 39,939,085.41 | 36,893,069.31 | 33,604,860.1 | 31,378,596.16 |
| 盈余公积 | 211,447,149.82 | 211,447,149.82 | 211,447,149.82 | 211,447,149.82 |
| 未分配利润 | 827,354,604.13 | 777,565,859.46 | 872,300,758.35 | 824,031,975.1 |
| 归属于母公司股东权益合计 | 2,760,136,102.78 | 2,412,247,242.33 | 2,503,693,932.01 | 2,093,356,344.51 |
| 股东权益合计 | 2,760,136,102.78 | 2,412,247,242.33 | 2,503,693,932.01 | 2,093,356,344.51 |
| 负债和股东权益合计 | 4,230,548,677.27 | 3,689,543,970.19 | 3,753,323,326.54 | 3,638,488,865.68 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |