福莱蒽特
(605566)
| 流通市值：42.76亿 | | | 总市值：42.76亿 |
| 流通股本：1.33亿 | | | 总股本：1.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,381,600,109.33 | 1,267,815,902.71 | 1,287,568,579.75 | 1,390,273,187.78 |
| 交易性金融资产 | 10,000,000 | 20,000,000 | 30,000,000 | - |
| 应收票据及应收账款 | 215,097,734.29 | 223,789,260.5 | 119,055,855 | 201,074,531.65 |
| 应收账款 | 215,097,734.29 | 223,789,260.5 | 119,055,855 | 201,074,531.65 |
| 应收款项融资 | 103,584,085.7 | 74,452,763.09 | 156,289,812.02 | 91,148,035.94 |
| 预付款项 | 2,538,280.94 | 31,196,246.89 | 1,469,332.53 | 1,825,718.67 |
| 其他应收款合计 | 250,089.02 | 164,086.95 | 32,102.4 | 226,903.42 |
| 存货 | 332,072,523.15 | 295,503,644.46 | 315,726,016.35 | 299,694,743.48 |
| 一年内到期的非流动资产 | - | - | 2,400,000 | - |
| 其他流动资产 | 25,768,836.22 | 17,739,561.51 | 18,728,693.71 | 21,766,721.09 |
| 流动资产合计 | 2,070,911,658.65 | 1,930,661,466.11 | 1,931,270,391.76 | 2,006,009,842.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,871,060.82 | 66,263,125.03 | 66,607,522.5 | 41,583,737.65 |
| 固定资产 | 274,934,457.8 | 270,578,586.97 | 275,366,842.85 | 273,742,026.29 |
| 在建工程 | 25,764,999.56 | 36,960,392.98 | 31,295,200.3 | 41,813,095.38 |
| 使用权资产 | 6,421,409.17 | 6,077,793.93 | 240,407.61 | - |
| 无形资产 | 154,003,243.62 | 147,609,398.46 | 148,930,681.09 | 147,870,234.52 |
| 商誉 | 25,082,464.76 | 25,082,464.76 | 25,082,464.76 | 29,265,869.56 |
| 递延所得税资产 | 9,879,698.47 | 5,367,120.04 | 4,998,031.98 | 4,114,124.66 |
| 其他非流动资产 | 293,640 | 276,000 | 665,808.23 | 1,862,068.98 |
| 非流动资产合计 | 594,250,974.2 | 558,214,882.17 | 553,186,959.32 | 540,251,157.04 |
| 资产总计 | 2,665,162,632.85 | 2,488,876,348.28 | 2,484,457,351.08 | 2,546,260,999.07 |
| 流动负债: | | | | |
| 短期借款 | 356,000,000 | 233,000,000 | 275,000,000 | 301,000,000 |
| 应付票据及应付账款 | 196,795,173.13 | 158,507,533.13 | 142,524,734.84 | 189,850,262.43 |
| 其中：应付票据 | 83,547,382.31 | 23,740,000 | 33,358,318.03 | 86,617,780.2 |
| 应付账款 | 113,247,790.82 | 134,767,533.13 | 109,166,416.81 | 103,232,482.23 |
| 预收款项 | 183,687.63 | 187,315.63 | 187,315.63 | - |
| 合同负债 | 552,044.05 | 2,232,648.32 | 888,608.6 | 261,494.32 |
| 应付职工薪酬 | 8,152,326.42 | 6,120,789.76 | 13,729,375.36 | 10,201,000.74 |
| 应交税费 | 15,741,887.49 | 16,073,823.42 | 11,820,559.09 | 10,621,735.25 |
| 其他应付款合计 | 15,847,775.8 | 26,055,503.58 | 25,739,594.27 | 24,027,426.82 |
| 一年内到期的非流动负债 | 2,520,898.15 | 2,197,301.07 | 110,185.2 | - |
| 其他流动负债 | 71,765.72 | 290,244.28 | 92,417.16 | 33,994.26 |
| 流动负债合计 | 595,865,558.39 | 444,665,159.19 | 470,092,790.15 | 535,995,913.82 |
| 非流动负债: | | | | |
| 租赁负债 | 2,686,750.68 | 2,148,884.8 | 115,316 | - |
| 递延收益 | 9,743,831.41 | 10,150,854.82 | 10,557,878.23 | 10,964,901.64 |
| 递延所得税负债 | 1,690,405.61 | 6,529,366.87 | 8,550,696.03 | 8,365,908.43 |
| 其他非流动负债 | 21,850 | 21,850 | 200,266.57 | 21,850 |
| 非流动负债合计 | 14,142,837.7 | 18,850,956.49 | 19,424,156.83 | 19,352,660.07 |
| 负债合计 | 610,008,396.09 | 463,516,115.68 | 489,516,946.98 | 555,348,573.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,340,000 | 133,340,000 | 133,340,000 | 133,340,000 |
| 资本公积 | 1,384,707,147.68 | 1,379,179,418.2 | 1,375,661,075.54 | 1,371,122,590.53 |
| 减:库存股 | 24,946,172.36 | 33,473,372.36 | 33,473,372.36 | 33,473,372.36 |
| 其他综合收益 | 552,021.95 | 834,483.73 | 1,786,885.76 | 2,453,324.9 |
| 专项储备 | 14,631,261.49 | 14,995,257.13 | 13,929,095.03 | 13,807,061.71 |
| 盈余公积 | 54,300,966.53 | 54,300,966.53 | 54,300,966.53 | 52,340,292.89 |
| 未分配利润 | 498,356,357.21 | 483,297,875.73 | 458,247,167.71 | 458,432,259.83 |
| 归属于母公司股东权益合计 | 2,060,941,582.5 | 2,032,474,628.96 | 2,003,791,818.21 | 1,998,022,157.5 |
| 少数股东权益 | -5,787,345.74 | -7,114,396.36 | -8,851,414.11 | -7,109,732.32 |
| 股东权益合计 | 2,055,154,236.76 | 2,025,360,232.6 | 1,994,940,404.1 | 1,990,912,425.18 |
| 负债和股东权益合计 | 2,665,162,632.85 | 2,488,876,348.28 | 2,484,457,351.08 | 2,546,260,999.07 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |