福光股份
(688010)
| 流通市值：46.10亿 | | | 总市值：46.10亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 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 | 348,760,149.73 | 264,612,052.86 | 265,504,664.24 | 162,536,308.16 |
| 交易性金融资产 | 140,793,061.88 | 248,273,430.73 | 179,501,293.3 | 346,263,521.52 |
| 衍生金融资产 | - | - | - | 49,164.13 |
| 应收票据及应收账款 | 402,988,156.71 | 401,848,169.07 | 440,227,872.91 | 420,332,445.39 |
| 其中：应收票据 | 7,227,350.12 | 27,261,268.86 | 23,095,885.35 | 9,505,073.27 |
| 应收账款 | 395,760,806.59 | 374,586,900.21 | 417,131,987.56 | 410,827,372.12 |
| 应收款项融资 | 26,562,862.41 | 31,222,456.38 | 12,924,483.64 | 7,466,889.85 |
| 预付款项 | 7,817,677.51 | 9,433,769.11 | 2,839,522.74 | 3,744,178.89 |
| 其他应收款合计 | 38,536,436.64 | 49,067,561.96 | 80,579,984.23 | 3,313,774.68 |
| 其中:应收利息 | 523,923.22 | 554,471.93 | 831,804.04 | - |
| 应收股利 | - | 554,471.93 | - | - |
| 存货 | 421,242,481.7 | 401,329,652.38 | 386,517,650.53 | 401,264,086.33 |
| 其他流动资产 | 5,337,826.85 | 5,643,459.62 | 3,497,797.57 | 9,985,544.25 |
| 流动资产合计 | 1,392,038,653.43 | 1,411,430,552.11 | 1,371,593,269.16 | 1,354,955,913.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 322,520,327.48 | 296,284,186.31 | 290,066,047.58 | 237,024,631.91 |
| 其他非流动金融资产 | 83,630,000 | 68,630,000 | 68,630,000 | 26,460,000 |
| 固定资产 | 680,816,969.89 | 688,586,177.96 | 701,208,555.28 | 850,555,361.55 |
| 在建工程 | 2,435,682.03 | 13,387,871.3 | 21,558,206.79 | 21,357,526.71 |
| 使用权资产 | 20,590,330.89 | 12,773,796.43 | 14,673,398.38 | 11,048,145.93 |
| 无形资产 | 35,724,267.83 | 36,619,726.56 | 37,415,431.51 | 32,399,095.8 |
| 商誉 | 11,662,628.97 | 12,499,438.47 | 12,365,951.36 | - |
| 长期待摊费用 | 54,508,020.95 | 56,891,016.47 | 59,842,194.14 | 63,674,020.42 |
| 递延所得税资产 | 56,921,419.09 | 54,439,018.16 | 49,064,874.8 | 57,848,120.93 |
| 其他非流动资产 | 5,937,734.36 | 3,226,212.76 | 2,771,518.22 | 27,185,084.64 |
| 非流动资产合计 | 1,274,747,381.49 | 1,243,337,444.42 | 1,257,596,178.06 | 1,327,551,987.89 |
| 资产总计 | 2,666,786,034.92 | 2,654,767,996.53 | 2,629,189,447.22 | 2,682,507,901.09 |
| 流动负债: | | | | |
| 短期借款 | 336,796,698.11 | 341,270,358.88 | 370,754,616.79 | 514,262,985.7 |
| 衍生金融负债 | - | 341,211.21 | 110,021.39 | - |
| 应付票据及应付账款 | 135,978,338.53 | 136,541,662.51 | 140,423,828.36 | 153,415,436.54 |
| 其中：应付票据 | - | 19,148,731.2 | 19,148,731.2 | 2,698,827.22 |
| 应付账款 | 135,978,338.53 | 117,392,931.31 | 121,275,097.16 | 150,716,609.32 |
| 预收款项 | 9,171.45 | 11,359.29 | 12,670.25 | 17,316.92 |
| 合同负债 | 9,427,149.68 | 12,963,326.71 | 6,818,871.67 | 7,825,821.13 |
| 应付职工薪酬 | 16,467,078.12 | 15,050,605.74 | 16,430,970.67 | 16,690,995.42 |
| 应交税费 | 2,183,410.87 | 2,982,414.08 | 3,202,996.52 | 4,019,996.82 |
| 其他应付款合计 | 5,459,945.27 | 4,027,803.97 | 37,514,332.32 | 17,121,333.96 |
| 一年内到期的非流动负债 | 24,360,476.43 | 18,954,851.28 | 15,526,357.36 | 16,449,212.37 |
| 其他流动负债 | 5,356,978.32 | 8,643,832.66 | 10,686,823.99 | 7,009,076.99 |
| 流动负债合计 | 536,039,246.78 | 540,787,426.33 | 601,481,489.32 | 736,812,175.85 |
| 非流动负债: | | | | |
| 长期借款 | 336,055,330.88 | 323,000,000 | 214,650,000 | 223,580,000 |
| 租赁负债 | 12,335,716.19 | 9,465,016.71 | 10,550,773.53 | 9,429,947.59 |
| 预计负债 | 536,326.69 | 536,326.69 | 536,326.69 | 475,120.09 |
| 递延收益 | 30,751,319.35 | 33,149,827.93 | 34,634,398.06 | 32,697,676.77 |
| 递延所得税负债 | 1,034,802.57 | 1,118,681.2 | 1,226,290.24 | - |
| 其他非流动负债 | - | - | - | 1,200,000 |
| 非流动负债合计 | 380,713,495.68 | 367,269,852.53 | 261,597,788.52 | 267,382,744.45 |
| 负债合计 | 916,752,742.46 | 908,057,278.86 | 863,079,277.84 | 1,004,194,920.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,561,578 | 160,561,578 | 160,561,578 | 160,561,578 |
| 资本公积 | 1,226,146,626.59 | 1,224,912,726.56 | 1,223,678,826.53 | 1,225,737,648.53 |
| 减:库存股 | 36,121,855.48 | 36,121,855.48 | 36,121,855.48 | 36,121,855.48 |
| 其他综合收益 | 191,384.87 | 1,964,840.53 | 3,576,853.38 | 4,409,879.86 |
| 盈余公积 | 56,874,909.57 | 56,874,909.57 | 56,874,909.57 | 51,013,935.67 |
| 未分配利润 | 311,049,995.83 | 305,940,762.69 | 324,003,304.84 | 272,919,871.13 |
| 归属于母公司股东权益合计 | 1,718,702,639.38 | 1,714,132,961.87 | 1,732,573,616.84 | 1,678,521,057.71 |
| 少数股东权益 | 31,330,653.08 | 32,577,755.8 | 33,536,552.54 | -208,076.92 |
| 股东权益合计 | 1,750,033,292.46 | 1,746,710,717.67 | 1,766,110,169.38 | 1,678,312,980.79 |
| 负债和股东权益合计 | 2,666,786,034.92 | 2,654,767,996.53 | 2,629,189,447.22 | 2,682,507,901.09 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |