福然德
(605050)
| 流通市值：62.39亿 | | | 总市值：62.39亿 |
| 流通股本：4.93亿 | | | 总股本：4.93亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,099,276,643.75 | 1,876,067,181.75 | 1,183,675,701.67 | 1,498,031,942.05 |
| 应收票据及应收账款 | 2,237,928,234.11 | 2,340,262,137.38 | 2,105,768,338.48 | 1,689,956,873.78 |
| 其中：应收票据 | 272,435,302.58 | 238,367,628.3 | 204,045,003.57 | 147,077,372.26 |
| 应收账款 | 1,965,492,931.53 | 2,101,894,509.08 | 1,901,723,334.91 | 1,542,879,501.52 |
| 应收款项融资 | 614,582,158.87 | 543,980,264.56 | 405,771,055.22 | 695,464,433.81 |
| 预付款项 | 1,059,264,546.4 | 855,338,900.47 | 1,484,371,726.62 | 872,018,155.92 |
| 其他应收款合计 | 12,989,613.04 | 3,371,409.43 | 1,830,318.19 | 2,368,740.01 |
| 存货 | 2,053,087,721.65 | 2,085,653,715.05 | 2,064,206,575.01 | 1,866,135,847.83 |
| 其他流动资产 | 151,255,342.49 | 138,754,094.08 | 113,673,654.71 | 226,105,652.98 |
| 流动资产合计 | 7,256,596,693.93 | 7,843,427,702.72 | 7,359,297,369.9 | 6,850,081,646.38 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 22,500,000 | 22,500,000 | 22,500,000 | 7,500,000 |
| 固定资产 | 1,100,829,726.59 | 1,131,601,473.29 | 1,077,471,800.86 | 1,118,885,593.87 |
| 在建工程 | 379,993,433.62 | 375,273,461.19 | 360,072,958.19 | 304,344,527.85 |
| 使用权资产 | 6,265,532.02 | 6,496,073.2 | 14,871,469.18 | 15,334,720.51 |
| 无形资产 | 254,833,286.35 | 238,487,203.51 | 240,407,776.12 | 242,328,348.73 |
| 商誉 | 8,841,472.71 | 8,841,472.71 | 8,841,472.71 | 8,841,472.71 |
| 递延所得税资产 | 54,341,075.25 | 50,506,513.6 | 47,643,088.94 | 37,285,539.82 |
| 其他非流动资产 | 11,405,700 | 14,099,400 | 5,160,000 | 7,962,922.3 |
| 非流动资产合计 | 1,839,010,226.54 | 1,847,805,597.5 | 1,776,968,566 | 1,742,483,125.79 |
| 资产总计 | 9,095,606,920.47 | 9,691,233,300.22 | 9,136,265,935.9 | 8,592,564,772.17 |
| 流动负债: | | | | |
| 短期借款 | 1,391,482,880.59 | 1,781,193,830.29 | 1,811,328,932.43 | 1,226,860,921.47 |
| 应付票据及应付账款 | 2,218,339,735.45 | 2,534,003,535.18 | 2,037,893,037.96 | 2,183,717,950.94 |
| 其中：应付票据 | 1,886,827,094.76 | 2,263,088,832.98 | 1,724,987,723.25 | 1,883,283,700 |
| 应付账款 | 331,512,640.69 | 270,914,702.2 | 312,905,314.71 | 300,434,250.94 |
| 合同负债 | 311,776,237.68 | 266,586,339.69 | 318,398,318.13 | 292,709,782.88 |
| 应付职工薪酬 | 7,810,102.62 | 17,989,441.86 | 11,345,451.61 | 10,506,658.13 |
| 应交税费 | 59,317,941.52 | 70,973,320.17 | 51,427,709.94 | 31,555,555.2 |
| 其他应付款合计 | 115,070,620.66 | 36,822,524.09 | 52,658,744.37 | 96,962,102.1 |
| 应付股利 | 62,703,060 | - | 25,281,000 | 73,637,412.15 |
| 一年内到期的非流动负债 | 37,092,626.5 | 37,134,820.73 | 21,389,929.98 | 11,092,612.56 |
| 其他流动负债 | 40,530,910.9 | 40,276,164.13 | 41,391,781.36 | 38,052,271.78 |
| 流动负债合计 | 4,181,421,055.92 | 4,784,979,976.14 | 4,345,833,905.78 | 3,891,457,855.06 |
| 非流动负债: | | | | |
| 长期借款 | 245,667,580.11 | 228,034,285.2 | 216,019,676.87 | 221,481,786.53 |
| 租赁负债 | 4,656,093.35 | 6,236,485.69 | 13,351,290.06 | 15,197,170.01 |
| 递延收益 | 12,887,168.08 | 12,762,831.8 | 12,838,495.52 | 2,414,159.24 |
| 递延所得税负债 | 1,566,383.01 | 1,624,018.3 | 3,717,867.29 | 3,833,680.12 |
| 非流动负债合计 | 264,777,224.55 | 248,657,620.99 | 245,927,329.74 | 242,926,795.9 |
| 负债合计 | 4,446,198,280.47 | 5,033,637,597.13 | 4,591,761,235.52 | 4,134,384,650.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 492,829,181 | 492,829,181 | 492,829,181 | 492,829,181 |
| 资本公积 | 1,984,143,326.17 | 1,984,143,326.17 | 1,984,642,982.98 | 1,984,642,982.98 |
| 减:库存股 | 40,990,883.95 | 40,990,883.95 | 31,963,486.74 | 20,542,890.01 |
| 专项储备 | 666,097.07 | 468,561.29 | 186,271.04 | - |
| 盈余公积 | 233,401,825.23 | 233,401,825.23 | 200,881,462.38 | 200,881,462.38 |
| 未分配利润 | 1,796,317,832.23 | 1,807,689,568.19 | 1,708,141,635.61 | 1,618,095,491.93 |
| 归属于母公司股东权益合计 | 4,466,367,377.75 | 4,477,541,577.93 | 4,354,718,046.27 | 4,275,906,228.28 |
| 少数股东权益 | 183,041,262.25 | 180,054,125.16 | 189,786,654.11 | 182,273,892.93 |
| 股东权益合计 | 4,649,408,640 | 4,657,595,703.09 | 4,544,504,700.38 | 4,458,180,121.21 |
| 负债和股东权益合计 | 9,095,606,920.47 | 9,691,233,300.22 | 9,136,265,935.9 | 8,592,564,772.17 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |