福莱新材
(605488)
| 流通市值：91.67亿 | | | 总市值：100.19亿 |
| 流通股本：2.76亿 | | | 总股本：3.02亿 |
| 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 | 892,699,227.13 | 358,470,988.75 | 384,471,570.36 | 280,026,486.93 |
| 交易性金融资产 | 60,285,093.1 | 463,803.95 | 144,489.56 | 70,395,280.33 |
| 应收票据及应收账款 | 553,149,555.22 | 514,324,728.97 | 582,980,508.54 | 538,382,568.75 |
| 应收账款 | 553,149,555.22 | 514,324,728.97 | 582,980,508.54 | 538,382,568.75 |
| 应收款项融资 | 158,222,437.72 | 83,420,165.02 | 121,142,711.03 | 72,072,074.4 |
| 预付款项 | 29,925,030.21 | 24,423,555.34 | 37,191,681.55 | 21,967,961.22 |
| 其他应收款合计 | 12,966,744.6 | 14,162,416.76 | 9,278,540.8 | 9,738,749.43 |
| 存货 | 325,931,862.96 | 327,252,569.46 | 296,684,884.03 | 309,011,267.92 |
| 其他流动资产 | 117,223,543.95 | 114,265,185.94 | 102,078,047.61 | 112,520,665.87 |
| 流动资产合计 | 2,150,403,494.89 | 1,436,783,414.19 | 1,533,972,433.48 | 1,414,115,054.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,492,065.37 | 10,555,512.67 | 10,729,924.67 | 10,810,134.03 |
| 其他权益工具投资 | 8,200,000 | 8,200,000 | 8,300,000 | 8,300,000 |
| 固定资产 | 1,401,976,563.01 | 1,414,440,812.86 | 1,260,939,214.39 | 1,275,632,258.89 |
| 在建工程 | 604,251,647.05 | 593,680,665.46 | 720,036,846.89 | 705,929,448.31 |
| 使用权资产 | 4,741,265.78 | 5,454,555.5 | 5,391,989.54 | 6,091,810.62 |
| 无形资产 | 119,648,799.51 | 120,498,679.54 | 120,922,583.73 | 121,773,337.76 |
| 长期待摊费用 | 6,529,569.61 | 7,052,190.52 | 6,227,154.39 | 6,594,738.75 |
| 递延所得税资产 | 15,390,845.57 | 16,204,002.61 | 15,248,350.74 | 13,820,160.41 |
| 其他非流动资产 | 12,427,458.7 | 16,156,294.53 | 18,437,746.67 | 10,357,603.29 |
| 非流动资产合计 | 2,183,658,214.6 | 2,192,242,713.69 | 2,166,233,811.02 | 2,159,309,492.06 |
| 资产总计 | 4,334,061,709.49 | 3,629,026,127.88 | 3,700,206,244.5 | 3,573,424,546.91 |
| 流动负债: | | | | |
| 短期借款 | 512,781,252.81 | 499,249,841.27 | 533,103,569.91 | 490,869,366.72 |
| 交易性金融负债 | 313,217.02 | 75,133.04 | 66,514.96 | 134,278.83 |
| 应付票据及应付账款 | 611,463,054.26 | 625,590,020.82 | 644,993,644.07 | 578,274,396.31 |
| 其中：应付票据 | 357,725,216.38 | 400,364,414.19 | 404,672,557.16 | 322,922,457.18 |
| 应付账款 | 253,737,837.88 | 225,225,606.63 | 240,321,086.91 | 255,351,939.13 |
| 合同负债 | 16,236,525.5 | 20,666,198.44 | 19,475,815 | 8,275,361.47 |
| 应付职工薪酬 | 31,679,795.88 | 43,453,065.02 | 36,812,611.13 | 34,716,814.23 |
| 应交税费 | 7,392,718.86 | 8,801,016.12 | 9,856,991.24 | 7,255,658.14 |
| 其他应付款合计 | 71,450,481.89 | 76,560,003.56 | 70,824,391.32 | 37,494,761.35 |
| 应付股利 | - | 1,463,400 | - | - |
| 一年内到期的非流动负债 | 274,420,681.11 | 269,581,983.95 | 196,630,762.86 | 186,542,419.18 |
| 其他流动负债 | 9,517,352.2 | 12,145,056.57 | 7,358,653.13 | 5,048,160.04 |
| 流动负债合计 | 1,535,255,079.53 | 1,556,122,318.79 | 1,519,122,953.62 | 1,348,611,216.27 |
| 非流动负债: | | | | |
| 长期借款 | 333,667,223.81 | 321,375,380.94 | 448,656,700.99 | 502,386,216.08 |
| 应付债券 | 98,516,472.27 | 97,282,272.87 | 95,844,266.35 | 94,465,475.09 |
| 租赁负债 | 2,462,897.17 | 3,038,317.88 | 3,256,776.78 | 3,783,944.63 |
| 预计负债 | 307,980 | 331,980 | 343,853.1 | 319,313.6 |
| 递延收益 | 6,718,704.35 | 5,202,570.98 | 4,046,322.45 | 4,353,243.81 |
| 非流动负债合计 | 441,673,277.6 | 427,230,522.67 | 552,147,919.67 | 605,308,193.21 |
| 负债合计 | 1,976,928,357.13 | 1,983,352,841.46 | 2,071,270,873.29 | 1,953,919,409.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 301,880,939 | 280,219,389 | 280,211,133 | 282,007,606 |
| 其他权益工具 | 19,176,582.01 | 19,206,367.8 | 19,221,260.7 | 19,242,940.24 |
| 资本公积 | 1,532,345,775.17 | 862,023,144.6 | 857,236,744.05 | 861,042,353.06 |
| 减:库存股 | 59,531,281.64 | 59,531,281.64 | 59,531,281.64 | 61,062,610.45 |
| 盈余公积 | 84,637,049.61 | 84,637,049.61 | 78,339,305.39 | 78,339,305.39 |
| 未分配利润 | 403,775,102.96 | 384,939,583.97 | 378,556,920.95 | 363,939,246.79 |
| 归属于母公司股东权益合计 | 2,282,284,167.11 | 1,571,494,253.34 | 1,554,034,082.45 | 1,543,508,841.03 |
| 少数股东权益 | 74,849,185.25 | 74,179,033.08 | 74,901,288.76 | 75,996,296.4 |
| 股东权益合计 | 2,357,133,352.36 | 1,645,673,286.42 | 1,628,935,371.21 | 1,619,505,137.43 |
| 负债和股东权益合计 | 4,334,061,709.49 | 3,629,026,127.88 | 3,700,206,244.5 | 3,573,424,546.91 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |