法兰泰克
(603966)
| 流通市值：55.28亿 | | | 总市值：55.42亿 |
| 流通股本：3.98亿 | | | 总股本：3.99亿 |
| 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 | 520,339,331.59 | 637,630,281.53 | 624,991,183.12 | 396,027,377.31 |
| 交易性金融资产 | 243,000,000 | 101,048,273.97 | 142,640,973.6 | 111,640,973.6 |
| 应收票据及应收账款 | 746,572,679.49 | 666,845,487.31 | 625,378,219.84 | 750,617,344.23 |
| 其中：应收票据 | 64,538,053.58 | 78,504,384.13 | 64,812,488.49 | 77,188,422.73 |
| 应收账款 | 682,034,625.91 | 588,341,103.18 | 560,565,731.35 | 673,428,921.5 |
| 应收款项融资 | 59,099,361.72 | 50,338,348.55 | 35,828,540.1 | 54,715,552.31 |
| 预付款项 | 54,754,787.7 | 57,689,209.09 | 72,547,118.25 | 76,648,943.99 |
| 其他应收款合计 | 21,549,432.35 | 19,607,385.71 | 19,352,149.08 | 17,737,838.16 |
| 存货 | 957,153,606.17 | 1,036,001,703.67 | 974,163,606.75 | 735,840,474.71 |
| 合同资产 | 165,028,173.19 | 111,351,629.9 | 114,075,059.2 | 136,900,484.63 |
| 其他流动资产 | 30,787,322.66 | 27,962,091.12 | 22,245,102.74 | 11,267,945.2 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 2,798,284,694.87 | 2,708,474,410.85 | 2,631,221,952.67 | 2,291,396,934.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,836,441.16 | 3,126,312.4 | 3,907,866.66 | 3,020,378.63 |
| 其他非流动金融资产 | 136,718,467.9 | 136,950,676.48 | 137,327,489.52 | 137,179,871.59 |
| 投资性房地产 | 4,257,157.17 | 4,332,008.52 | 4,406,859.88 | 4,481,711.24 |
| 固定资产 | 646,218,683.39 | 625,509,032.53 | 538,784,457.78 | 522,319,932.13 |
| 在建工程 | 7,865,144.9 | 7,194,401.48 | 93,653,584.27 | 91,975,456.72 |
| 使用权资产 | 30,186,214.33 | 30,772,865.55 | 6,024,952.28 | 6,427,631.26 |
| 无形资产 | 208,914,728.34 | 209,349,595.59 | 210,871,015.74 | 212,681,692.36 |
| 商誉 | 476,212,897.51 | 479,197,946.59 | 452,310,327.66 | 440,312,470.64 |
| 长期待摊费用 | 2,980,419.79 | 3,467,534 | 3,248,022.08 | 3,507,266.7 |
| 递延所得税资产 | 40,615,385.06 | 40,989,935.34 | 38,517,531.41 | 38,422,751.78 |
| 其他非流动资产 | 10,730,945.96 | 7,688,885.14 | 4,122,577.88 | 3,449,141.78 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 1,567,536,485.51 | 1,548,579,193.62 | 1,493,174,685.15 | 1,463,778,304.83 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 4,365,821,180.38 | 4,257,053,604.47 | 4,124,396,637.83 | 3,755,175,238.97 |
| 流动负债: | | | | |
| 短期借款 | 66,670,200 | 102,012,000 | 108,388,600 | 78,299,073.74 |
| 应付票据及应付账款 | 995,076,635.59 | 948,624,605.14 | 819,018,467.78 | 746,581,856.15 |
| 其中：应付票据 | 450,602,031 | 451,330,242.99 | 434,198,816.46 | 305,056,582.13 |
| 应付账款 | 544,474,604.59 | 497,294,362.15 | 384,819,651.32 | 441,525,274.02 |
| 合同负债 | 778,388,815.73 | 676,640,575.38 | 789,924,619.69 | 543,749,241.99 |
| 应付职工薪酬 | 75,147,528.34 | 61,320,779.98 | 45,989,115.78 | 77,745,353.34 |
| 应交税费 | 62,451,047.16 | 34,206,430.22 | 35,131,906.65 | 36,554,133.66 |
| 其他应付款合计 | 23,244,838.28 | 113,178,878.31 | 26,423,958.38 | 23,524,266.88 |
| 应付股利 | - | 91,701,169.28 | - | - |
| 一年内到期的非流动负债 | 69,057,822.49 | 69,338,384.81 | 107,543,896.17 | 73,144,354.79 |
| 其他流动负债 | 48,373,963.29 | 52,857,204.26 | 45,625,443.04 | 45,408,356.01 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 2,118,410,850.87 | 2,058,178,858.1 | 1,978,046,007.49 | 1,625,006,636.56 |
| 非流动负债: | | | | |
| 长期借款 | 80,124,303.01 | 80,124,303.01 | 85,124,303.01 | 118,312,640.01 |
| 应付债券 | - | - | 271,897,078.01 | 268,519,941.4 |
| 租赁负债 | 27,648,967.63 | 27,705,752.75 | 4,605,792.01 | 4,862,723.58 |
| 长期应付职工薪酬 | 11,299,293.03 | 11,390,526.77 | 10,568,745.22 | 10,202,047.91 |
| 预计负债 | 59,402.15 | 11,537.46 | 24,449.06 | 24,449.06 |
| 递延收益 | 94,313,227.08 | 95,136,963.98 | 95,809,175.78 | 96,646,348.2 |
| 递延所得税负债 | 12,277.04 | 12,277.04 | 50,288.99 | 50,288.99 |
| 非流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动负债合计 | 213,457,469.95 | 214,381,361.01 | 468,079,832.08 | 498,618,439.15 |
| 负债合计 | 2,331,868,320.82 | 2,272,560,219.11 | 2,446,125,839.57 | 2,123,625,075.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 398,700,736 | 398,700,736 | 360,107,472 | 360,105,057 |
| 其他权益工具 | - | - | 39,571,170.57 | 39,574,277.3 |
| 资本公积 | 503,637,890.04 | 502,276,761.39 | 213,825,561.77 | 212,252,768.95 |
| 减:库存股 | 3,524,358 | 3,845,898 | 5,541,300 | 5,541,300 |
| 其他综合收益 | 18,883,812.9 | 21,108,012.55 | 1,950,291.54 | -6,500,398.67 |
| 专项储备 | 30,111,165.02 | 30,262,725.03 | 29,355,502.04 | 27,954,742.77 |
| 盈余公积 | 117,240,833.66 | 117,240,833.66 | 117,240,833.66 | 117,240,833.66 |
| 未分配利润 | 952,776,138.33 | 903,931,823.74 | 907,914,998.67 | 873,520,751.3 |
| 归属于母公司股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,017,826,217.96 | 1,969,674,994.37 | 1,664,424,530.25 | 1,618,606,732.31 |
| 少数股东权益 | 16,126,641.61 | 14,818,390.99 | 13,846,268.01 | 12,943,430.95 |
| 股东权益合计 | 2,033,952,859.57 | 1,984,493,385.36 | 1,678,270,798.26 | 1,631,550,163.26 |
| 负债和股东权益合计 | 4,365,821,180.38 | 4,257,053,604.47 | 4,124,396,637.83 | 3,755,175,238.97 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |