福然德
(605050)
| 流通市值：66.88亿 | | | 总市值：66.88亿 |
| 流通股本：4.93亿 | | | 总股本：4.93亿 |
| 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 | 1,183,675,701.67 | 1,498,031,942.05 | 1,165,504,081.86 | 1,278,358,260.38 |
| 应收票据及应收账款 | 2,105,768,338.48 | 1,689,956,873.78 | 2,251,326,661.51 | 2,523,205,900.41 |
| 其中：应收票据 | 204,045,003.57 | 147,077,372.26 | 328,076,993.72 | 421,648,638.93 |
| 应收账款 | 1,901,723,334.91 | 1,542,879,501.52 | 1,923,249,667.79 | 2,101,557,261.48 |
| 应收款项融资 | 405,771,055.22 | 695,464,433.81 | 600,507,235.37 | 565,632,051.01 |
| 预付款项 | 1,484,371,726.62 | 872,018,155.92 | 1,013,787,508.49 | 1,049,764,201.24 |
| 其他应收款合计 | 1,830,318.19 | 2,368,740.01 | 2,370,424.99 | 2,438,613.16 |
| 存货 | 2,064,206,575.01 | 1,866,135,847.83 | 2,073,288,217.17 | 1,483,074,065.15 |
| 其他流动资产 | 113,673,654.71 | 226,105,652.98 | 214,989,028.53 | 186,530,788.14 |
| 流动资产合计 | 7,359,297,369.9 | 6,850,081,646.38 | 7,321,773,157.92 | 7,089,003,879.49 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 22,500,000 | 7,500,000 | 7,500,000 | 7,500,000 |
| 投资性房地产 | - | - | - | 12,461,820.99 |
| 固定资产 | 1,077,471,800.86 | 1,118,885,593.87 | 1,062,660,458.86 | 1,071,225,928.21 |
| 在建工程 | 360,072,958.19 | 304,344,527.85 | 295,122,797.39 | 166,288,227.09 |
| 使用权资产 | 14,871,469.18 | 15,334,720.51 | 15,797,971.84 | 16,261,223.16 |
| 无形资产 | 240,407,776.12 | 242,328,348.73 | 238,895,116.32 | 240,684,038.01 |
| 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 | 47,643,088.94 | 37,285,539.82 | 36,957,201.05 | 38,251,248.71 |
| 其他非流动资产 | 5,160,000 | 7,962,922.3 | 16,630,088.5 | 54,411,420.84 |
| 非流动资产合计 | 1,776,968,566 | 1,742,483,125.79 | 1,682,405,106.67 | 1,615,925,379.72 |
| 资产总计 | 9,136,265,935.9 | 8,592,564,772.17 | 9,004,178,264.59 | 8,704,929,259.21 |
| 流动负债: | | | | |
| 短期借款 | 1,811,328,932.43 | 1,226,860,921.47 | 1,070,960,369.48 | 1,205,383,779.65 |
| 应付票据及应付账款 | 2,037,893,037.96 | 2,183,717,950.94 | 2,705,620,202.3 | 2,561,116,217.15 |
| 其中：应付票据 | 1,724,987,723.25 | 1,883,283,700 | 2,433,960,000 | 2,299,770,000 |
| 应付账款 | 312,905,314.71 | 300,434,250.94 | 271,660,202.3 | 261,346,217.15 |
| 合同负债 | 318,398,318.13 | 292,709,782.88 | 341,774,159.69 | 229,156,189.3 |
| 应付职工薪酬 | 11,345,451.61 | 10,506,658.13 | 8,124,252.16 | 13,067,359.44 |
| 应交税费 | 51,427,709.94 | 31,555,555.2 | 63,618,437.87 | 75,955,060.86 |
| 其他应付款合计 | 52,658,744.37 | 96,962,102.1 | 90,557,524.02 | 28,672,358.36 |
| 应付股利 | 25,281,000 | 73,637,412.15 | 65,660,000 | 2,940,000 |
| 一年内到期的非流动负债 | 21,389,929.98 | 11,092,612.56 | 632,189.71 | 596,841.73 |
| 其他流动负债 | 41,391,781.36 | 38,052,271.78 | 44,430,640.76 | 40,580,304.62 |
| 流动负债合计 | 4,345,833,905.78 | 3,891,457,855.06 | 4,325,717,775.99 | 4,154,528,111.11 |
| 非流动负债: | | | | |
| 长期借款 | 216,019,676.87 | 221,481,786.53 | 186,162,906.09 | 51,419,013.11 |
| 租赁负债 | 13,351,290.06 | 15,197,170.01 | 16,314,273.52 | 16,204,164.5 |
| 递延收益 | 12,838,495.52 | 2,414,159.24 | 1,689,822.96 | 2,007,381.11 |
| 递延所得税负债 | 3,717,867.29 | 3,833,680.12 | 3,949,492.96 | 4,065,305.79 |
| 非流动负债合计 | 245,927,329.74 | 242,926,795.9 | 208,116,495.53 | 73,695,864.51 |
| 负债合计 | 4,591,761,235.52 | 4,134,384,650.96 | 4,533,834,271.52 | 4,228,223,975.62 |
| 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 | 1,984,642,982.98 | 1,984,642,982.98 | 1,984,642,982.98 | 1,984,642,982.98 |
| 减:库存股 | 31,963,486.74 | 20,542,890.01 | 4,460,216.19 | - |
| 专项储备 | 186,271.04 | - | - | - |
| 盈余公积 | 200,881,462.38 | 200,881,462.38 | 200,881,462.38 | 200,881,462.38 |
| 未分配利润 | 1,708,141,635.61 | 1,618,095,491.93 | 1,629,211,960.45 | 1,636,907,074.78 |
| 归属于母公司股东权益合计 | 4,354,718,046.27 | 4,275,906,228.28 | 4,303,105,370.62 | 4,315,260,701.14 |
| 少数股东权益 | 189,786,654.11 | 182,273,892.93 | 167,238,622.45 | 161,444,582.45 |
| 股东权益合计 | 4,544,504,700.38 | 4,458,180,121.21 | 4,470,343,993.07 | 4,476,705,283.59 |
| 负债和股东权益合计 | 9,136,265,935.9 | 8,592,564,772.17 | 9,004,178,264.59 | 8,704,929,259.21 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |