法兰泰克
(603966)
| 流通市值：46.29亿 | | | 总市值：46.41亿 |
| 流通股本：3.98亿 | | | 总股本：3.99亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 637,630,281.53 | 624,991,183.12 | 396,027,377.31 | 456,082,479.68 |
| 交易性金融资产 | 101,048,273.97 | 142,640,973.6 | 111,640,973.6 | 119,134,931.51 |
| 应收票据及应收账款 | 666,845,487.31 | 625,378,219.84 | 750,617,344.23 | 723,936,943.43 |
| 其中：应收票据 | 78,504,384.13 | 64,812,488.49 | 77,188,422.73 | 88,262,608.74 |
| 应收账款 | 588,341,103.18 | 560,565,731.35 | 673,428,921.5 | 635,674,334.69 |
| 应收款项融资 | 50,338,348.55 | 35,828,540.1 | 54,715,552.31 | 78,193,366.77 |
| 预付款项 | 57,689,209.09 | 72,547,118.25 | 76,648,943.99 | 65,342,787.13 |
| 其他应收款合计 | 19,607,385.71 | 19,352,149.08 | 17,737,838.16 | 21,381,993.23 |
| 存货 | 1,036,001,703.67 | 974,163,606.75 | 735,840,474.71 | 753,113,976.6 |
| 合同资产 | 111,351,629.9 | 114,075,059.2 | 136,900,484.63 | 91,926,572.5 |
| 一年内到期的非流动资产 | - | - | - | 10,995,796.61 |
| 其他流动资产 | 27,962,091.12 | 22,245,102.74 | 11,267,945.2 | 12,119,677.96 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动资产合计 | 2,708,474,410.85 | 2,631,221,952.67 | 2,291,396,934.14 | 2,332,228,525.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,126,312.4 | 3,907,866.66 | 3,020,378.63 | 2,731,958.67 |
| 其他非流动金融资产 | 136,950,676.48 | 137,327,489.52 | 137,179,871.59 | 141,019,861.74 |
| 投资性房地产 | 4,332,008.52 | 4,406,859.88 | 4,481,711.24 | 4,556,562.6 |
| 固定资产 | 625,509,032.53 | 538,784,457.78 | 522,319,932.13 | 501,383,993.48 |
| 在建工程 | 7,194,401.48 | 93,653,584.27 | 91,975,456.72 | 70,526,238.98 |
| 使用权资产 | 30,772,865.55 | 6,024,952.28 | 6,427,631.26 | 895,254.74 |
| 无形资产 | 209,349,595.59 | 210,871,015.74 | 212,681,692.36 | 213,700,411.19 |
| 商誉 | 479,197,946.59 | 452,310,327.66 | 440,312,470.64 | 453,663,135.93 |
| 长期待摊费用 | 3,467,534 | 3,248,022.08 | 3,507,266.7 | 3,279,583.97 |
| 递延所得税资产 | 40,989,935.34 | 38,517,531.41 | 38,422,751.78 | 37,618,989.56 |
| 其他非流动资产 | 7,688,885.14 | 4,122,577.88 | 3,449,141.78 | 584,949.32 |
| 非流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 非流动资产合计 | 1,548,579,193.62 | 1,493,174,685.15 | 1,463,778,304.83 | 1,429,960,940.18 |
| 资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 资产总计 | 4,257,053,604.47 | 4,124,396,637.83 | 3,755,175,238.97 | 3,762,189,465.6 |
| 流动负债: | | | | |
| 短期借款 | 102,012,000 | 108,388,600 | 78,299,073.74 | 112,833,285.71 |
| 应付票据及应付账款 | 948,624,605.14 | 819,018,467.78 | 746,581,856.15 | 629,389,690.69 |
| 其中：应付票据 | 451,330,242.99 | 434,198,816.46 | 305,056,582.13 | 248,099,418.4 |
| 应付账款 | 497,294,362.15 | 384,819,651.32 | 441,525,274.02 | 381,290,272.29 |
| 合同负债 | 676,640,575.38 | 789,924,619.69 | 543,749,241.99 | 608,314,783.56 |
| 应付职工薪酬 | 61,320,779.98 | 45,989,115.78 | 77,745,353.34 | 65,423,487.85 |
| 应交税费 | 34,206,430.22 | 35,131,906.65 | 36,554,133.66 | 34,898,940.55 |
| 其他应付款合计 | 113,178,878.31 | 26,423,958.38 | 23,524,266.88 | 35,412,458.98 |
| 应付股利 | 91,701,169.28 | - | - | - |
| 一年内到期的非流动负债 | 69,338,384.81 | 107,543,896.17 | 73,144,354.79 | 112,723,558.72 |
| 其他流动负债 | 52,857,204.26 | 45,625,443.04 | 45,408,356.01 | 43,683,750.47 |
| 流动负债合计 | 2,058,178,858.1 | 1,978,046,007.49 | 1,625,006,636.56 | 1,642,679,956.53 |
| 非流动负债: | | | | |
| 长期借款 | 80,124,303.01 | 85,124,303.01 | 118,312,640.01 | 143,798,726.18 |
| 应付债券 | - | 271,897,078.01 | 268,519,941.4 | 265,127,961.42 |
| 租赁负债 | 27,705,752.75 | 4,605,792.01 | 4,862,723.58 | 818,706.3 |
| 长期应付职工薪酬 | 11,390,526.77 | 10,568,745.22 | 10,202,047.91 | 10,964,602.95 |
| 预计负债 | 11,537.46 | 24,449.06 | 24,449.06 | 3,456,235.81 |
| 递延收益 | 95,136,963.98 | 95,809,175.78 | 96,646,348.2 | 97,438,885.84 |
| 递延所得税负债 | 12,277.04 | 50,288.99 | 50,288.99 | 59,375.47 |
| 非流动负债合计 | 214,381,361.01 | 468,079,832.08 | 498,618,439.15 | 521,664,493.97 |
| 负债合计 | 2,272,560,219.11 | 2,446,125,839.57 | 2,123,625,075.71 | 2,164,344,450.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 398,700,736 | 360,107,472 | 360,105,057 | 360,111,655 |
| 其他权益工具 | - | 39,571,170.57 | 39,574,277.3 | 47,503,514.22 |
| 资本公积 | 502,276,761.39 | 213,825,561.77 | 212,252,768.95 | 209,985,945.14 |
| 减:库存股 | 3,845,898 | 5,541,300 | 5,541,300 | 5,894,720 |
| 其他综合收益 | 21,108,012.55 | 1,950,291.54 | -6,500,398.67 | 907,209.68 |
| 专项储备 | 30,262,725.03 | 29,355,502.04 | 27,954,742.77 | 27,580,376.11 |
| 盈余公积 | 117,240,833.66 | 117,240,833.66 | 117,240,833.66 | 104,964,709.54 |
| 未分配利润 | 903,931,823.74 | 907,914,998.67 | 873,520,751.3 | 841,948,339.94 |
| 归属于母公司股东权益合计 | 1,969,674,994.37 | 1,664,424,530.25 | 1,618,606,732.31 | 1,587,107,029.63 |
| 少数股东权益 | 14,818,390.99 | 13,846,268.01 | 12,943,430.95 | 10,737,985.47 |
| 股东权益合计 | 1,984,493,385.36 | 1,678,270,798.26 | 1,631,550,163.26 | 1,597,845,015.1 |
| 负债和股东权益合计 | 4,257,053,604.47 | 4,124,396,637.83 | 3,755,175,238.97 | 3,762,189,465.6 |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |