福莱新材
(605488)
| 流通市值：83.69亿 | | | 总市值：84.91亿 |
| 流通股本：2.76亿 | | | 总股本：2.80亿 |
| 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 | 384,471,570.36 | 280,026,486.93 | 272,248,919.6 | 335,008,235.62 |
| 交易性金融资产 | 144,489.56 | 70,395,280.33 | 110,339,883.48 | 100,124,390.38 |
| 应收票据及应收账款 | 582,980,508.54 | 538,382,568.75 | 475,046,463.6 | 518,022,423.59 |
| 应收账款 | 582,980,508.54 | 538,382,568.75 | 475,046,463.6 | 518,022,423.59 |
| 应收款项融资 | 121,142,711.03 | 72,072,074.4 | 123,702,440.34 | 69,196,928.72 |
| 预付款项 | 37,191,681.55 | 21,967,961.22 | 36,180,403.7 | 27,129,122.07 |
| 其他应收款合计 | 9,278,540.8 | 9,738,749.43 | 14,035,063.35 | 43,926,889.68 |
| 存货 | 296,684,884.03 | 309,011,267.92 | 325,015,713.56 | 255,965,624.72 |
| 其他流动资产 | 102,078,047.61 | 112,520,665.87 | 110,335,357.24 | 111,249,312.68 |
| 流动资产合计 | 1,533,972,433.48 | 1,414,115,054.85 | 1,466,904,244.87 | 1,460,622,927.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,729,924.67 | 10,810,134.03 | 10,252,325.49 | 10,138,231.48 |
| 其他权益工具投资 | 8,300,000 | 8,300,000 | 5,300,000 | 3,300,000 |
| 固定资产 | 1,260,939,214.39 | 1,275,632,258.89 | 1,277,312,900.74 | 1,233,875,221.88 |
| 在建工程 | 720,036,846.89 | 705,929,448.31 | 659,403,706.53 | 644,228,640.59 |
| 使用权资产 | 5,391,989.54 | 6,091,810.62 | 6,969,350.92 | 7,775,396.32 |
| 无形资产 | 120,922,583.73 | 121,773,337.76 | 122,604,973.92 | 123,529,272.04 |
| 长期待摊费用 | 6,227,154.39 | 6,594,738.75 | 6,909,163.17 | 6,279,702.51 |
| 递延所得税资产 | 15,248,350.74 | 13,820,160.41 | 14,404,776.82 | 2,076,439.74 |
| 其他非流动资产 | 18,437,746.67 | 10,357,603.29 | 19,307,578.57 | 11,917,932.88 |
| 非流动资产合计 | 2,166,233,811.02 | 2,159,309,492.06 | 2,122,464,776.16 | 2,043,120,837.44 |
| 资产总计 | 3,700,206,244.5 | 3,573,424,546.91 | 3,589,369,021.03 | 3,503,743,764.9 |
| 流动负债: | | | | |
| 短期借款 | 533,103,569.91 | 490,869,366.72 | 479,165,373.41 | 461,809,401.36 |
| 交易性金融负债 | 66,514.96 | 134,278.83 | 394,656.39 | 1,459,953.42 |
| 应付票据及应付账款 | 644,993,644.07 | 578,274,396.31 | 526,381,686.64 | 549,934,676.81 |
| 其中：应付票据 | 404,672,557.16 | 322,922,457.18 | 272,410,664.94 | 275,873,608.73 |
| 应付账款 | 240,321,086.91 | 255,351,939.13 | 253,971,021.7 | 274,061,068.08 |
| 合同负债 | 19,475,815 | 8,275,361.47 | 37,810,900.86 | 34,959,776.68 |
| 应付职工薪酬 | 36,812,611.13 | 34,716,814.23 | 26,786,905.18 | 38,857,085.58 |
| 应交税费 | 9,856,991.24 | 7,255,658.14 | 11,611,886.72 | 14,024,041.71 |
| 其他应付款合计 | 70,824,391.32 | 37,494,761.35 | 47,232,153.93 | 79,818,320.48 |
| 应付股利 | - | - | - | 19,232,558.4 |
| 一年内到期的非流动负债 | 196,630,762.86 | 186,542,419.18 | 176,726,121.66 | 185,239,296.85 |
| 其他流动负债 | 7,358,653.13 | 5,048,160.04 | 7,859,694.28 | 10,172,947.09 |
| 流动负债合计 | 1,519,122,953.62 | 1,348,611,216.27 | 1,313,969,379.07 | 1,376,275,499.98 |
| 非流动负债: | | | | |
| 长期借款 | 448,656,700.99 | 502,386,216.08 | 539,958,997.33 | 434,604,163.8 |
| 应付债券 | 95,844,266.35 | 94,465,475.09 | 101,937,465.97 | 180,597,274.21 |
| 租赁负债 | 3,256,776.78 | 3,783,944.63 | 4,229,809.4 | 4,887,400.7 |
| 预计负债 | 343,853.1 | 319,313.6 | 386,974.57 | 416,988.01 |
| 递延收益 | 4,046,322.45 | 4,353,243.81 | 4,660,165.17 | 4,967,086.53 |
| 非流动负债合计 | 552,147,919.67 | 605,308,193.21 | 651,173,412.44 | 625,472,913.25 |
| 负债合计 | 2,071,270,873.29 | 1,953,919,409.48 | 1,965,142,791.51 | 2,001,748,413.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,211,133 | 282,007,606 | 201,395,634 | 194,752,534 |
| 其他权益工具 | 19,221,260.7 | 19,242,940.24 | 21,090,790.35 | 37,949,736.26 |
| 资本公积 | 857,236,744.05 | 861,042,353.06 | 932,126,616.17 | 832,558,407.34 |
| 减:库存股 | 59,531,281.64 | 61,062,610.45 | 61,562,978.95 | 61,562,978.95 |
| 盈余公积 | 78,339,305.39 | 78,339,305.39 | 78,339,305.39 | 78,339,305.39 |
| 未分配利润 | 378,556,920.95 | 363,939,246.79 | 377,769,019.78 | 342,887,158.61 |
| 归属于母公司股东权益合计 | 1,554,034,082.45 | 1,543,508,841.03 | 1,549,158,386.74 | 1,424,924,162.65 |
| 少数股东权益 | 74,901,288.76 | 75,996,296.4 | 75,067,842.78 | 77,071,189.02 |
| 股东权益合计 | 1,628,935,371.21 | 1,619,505,137.43 | 1,624,226,229.52 | 1,501,995,351.67 |
| 负债和股东权益合计 | 3,700,206,244.5 | 3,573,424,546.91 | 3,589,369,021.03 | 3,503,743,764.9 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |