福斯特
(603806)
| 流通市值：404.62亿 | | | 总市值：404.62亿 |
| 流通股本：26.09亿 | | | 总股本：26.09亿 |
| 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 | 2,397,241,307.85 | 3,552,771,118.57 | 4,155,675,692.73 | 5,005,201,661.13 |
| 交易性金融资产 | 3,909,962,900 | 2,376,805,800 | 2,927,000,000 | 2,616,426,651.43 |
| 应收票据及应收账款 | 4,427,270,242.36 | 4,482,526,396.04 | 3,575,275,179.53 | 3,999,830,786.94 |
| 其中：应收票据 | 21,447,271.88 | 11,794,631.43 | 3,039,743.51 | 14,499,577.71 |
| 应收账款 | 4,405,822,970.48 | 4,470,731,764.61 | 3,572,235,436.02 | 3,985,331,209.23 |
| 应收款项融资 | 1,662,142,034.16 | 2,413,707,113.34 | 2,649,102,607.4 | 1,894,059,555.64 |
| 预付款项 | 640,657,366.07 | 504,620,802.55 | 482,107,355.42 | 318,447,353 |
| 其他应收款合计 | 15,167,132.81 | 16,719,814 | 14,438,646.94 | 16,126,825.46 |
| 存货 | 1,963,643,639.18 | 1,959,221,059.78 | 2,214,777,330.38 | 1,868,284,937.26 |
| 合同资产 | 5,395,707.26 | 5,777,465.62 | 6,365,007.69 | 7,409,612.58 |
| 其他流动资产 | 259,492,985.65 | 173,511,060.13 | 233,641,019.22 | 199,788,601.27 |
| 流动资产合计 | 15,280,973,315.34 | 15,485,660,630.03 | 16,258,382,839.31 | 15,925,575,984.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 157,136,412.4 | 170,408,880.57 | 178,452,208.95 | 184,835,634.03 |
| 其他权益工具投资 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 固定资产 | 4,176,960,147.15 | 4,039,409,122.45 | 3,862,722,657.29 | 3,886,744,435.08 |
| 在建工程 | 413,985,696.01 | 434,953,491.36 | 585,249,332.31 | 499,221,847.82 |
| 使用权资产 | 5,426,260.21 | 5,113,851.37 | 5,466,373.18 | 5,977,611.11 |
| 无形资产 | 451,006,531.4 | 454,157,612.68 | 455,619,308.21 | 458,489,411.93 |
| 长期待摊费用 | 2,148,309.64 | 2,495,578.53 | 2,447,839.84 | 2,997,268.16 |
| 递延所得税资产 | 148,379,044.76 | 160,516,684.84 | 139,560,346.28 | 167,387,793.73 |
| 其他非流动资产 | 44,400,030.2 | 42,366,767.22 | 51,848,442.38 | 76,579,333.83 |
| 非流动资产合计 | 5,403,442,431.77 | 5,313,421,989.02 | 5,285,366,508.44 | 5,286,233,335.69 |
| 资产总计 | 20,684,415,747.11 | 20,799,082,619.05 | 21,543,749,347.75 | 21,211,809,320.4 |
| 流动负债: | | | | |
| 短期借款 | - | - | 15,743,207.76 | 66,478,399.95 |
| 应付票据及应付账款 | 809,656,434.24 | 824,466,262.14 | 957,658,860.35 | 944,262,519.13 |
| 其中：应付票据 | - | 10,000,000 | 25,818,880.5 | 18,994,013.3 |
| 应付账款 | 809,656,434.24 | 814,466,262.14 | 931,839,979.85 | 925,268,505.83 |
| 合同负债 | 102,803,901.83 | 87,479,280.21 | 50,797,930.59 | 51,369,280.63 |
| 应付职工薪酬 | 116,445,568.99 | 94,240,384.04 | 123,103,505.61 | 189,212,031.21 |
| 应交税费 | 37,134,717.89 | 67,091,149.39 | 93,731,174.57 | 113,011,217.24 |
| 其他应付款合计 | 88,891,624.19 | 87,333,391.99 | 110,764,502.62 | 85,135,897.85 |
| 一年内到期的非流动负债 | 1,162,641.39 | 17,975,686.96 | 17,891,095.04 | 3,098,689.31 |
| 其他流动负债 | 9,664,308.31 | 5,781,188.74 | 9,878,327 | 3,491,682.29 |
| 流动负债合计 | 1,165,759,196.84 | 1,184,367,343.47 | 1,379,568,603.54 | 1,456,059,717.61 |
| 非流动负债: | | | | |
| 长期借款 | - | 291,703,600 | 288,217,600 | 298,757,600 |
| 应付债券 | 2,811,055,180.04 | 2,781,063,462.78 | 2,751,371,197.87 | 2,722,002,660.72 |
| 租赁负债 | 4,745,352.24 | 4,233,028.4 | 4,392,980.17 | 4,506,727.52 |
| 递延收益 | 85,722,574.05 | 88,244,902.22 | 90,894,730.39 | 93,544,558.56 |
| 递延所得税负债 | 16,126,922.64 | 17,988,212.48 | 18,633,195.39 | 19,270,575.04 |
| 非流动负债合计 | 2,917,650,028.97 | 3,183,233,205.88 | 3,153,509,703.82 | 3,138,082,121.84 |
| 负债合计 | 4,083,409,225.81 | 4,367,600,549.35 | 4,533,078,307.36 | 4,594,141,839.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,608,739,124 | 2,608,736,752 | 2,608,736,486 | 2,608,736,456 |
| 其他权益工具 | 520,774,092.35 | 520,780,108.21 | 520,780,795.74 | 520,780,967.62 |
| 资本公积 | 2,154,684,144.85 | 2,154,650,163.11 | 2,154,646,278.05 | 2,154,645,271.55 |
| 减:库存股 | 80,090,621.44 | 80,090,621.44 | 80,090,621.44 | 80,090,621.44 |
| 其他综合收益 | 18,328,793.8 | 31,666,746.59 | 21,967,553.19 | 25,023,000.15 |
| 专项储备 | 7,999,458.45 | 7,638,197.07 | 7,003,130.22 | 6,411,712.51 |
| 盈余公积 | 951,370,698.23 | 951,370,698.23 | 873,627,836.07 | 873,627,836.07 |
| 未分配利润 | 10,235,570,686.26 | 10,043,724,300.71 | 10,704,398,424.91 | 10,303,274,921.4 |
| 归属于母公司股东权益合计 | 16,417,376,376.5 | 16,238,476,344.48 | 16,811,069,882.74 | 16,412,409,543.86 |
| 少数股东权益 | 183,630,144.8 | 193,005,725.22 | 199,601,157.65 | 205,257,937.09 |
| 股东权益合计 | 16,601,006,521.3 | 16,431,482,069.7 | 17,010,671,040.39 | 16,617,667,480.95 |
| 负债和股东权益合计 | 20,684,415,747.11 | 20,799,082,619.05 | 21,543,749,347.75 | 21,211,809,320.4 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |