福光股份
(688010)
| 流通市值：47.37亿 | | | 总市值：47.37亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 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 | 162,536,308.16 | 294,340,729.61 | 333,906,718.01 | 291,506,547.88 |
| 交易性金融资产 | 346,263,521.52 | 112,272,566.58 | 53,181,044.39 | 105,228,458.63 |
| 衍生金融资产 | 49,164.13 | 399,224.96 | - | - |
| 应收票据及应收账款 | 420,332,445.39 | 389,969,044.7 | 345,084,780.62 | 354,944,136.03 |
| 其中：应收票据 | 9,505,073.27 | 11,406,164.58 | 27,845,800.37 | 26,178,025.94 |
| 应收账款 | 410,827,372.12 | 378,562,880.12 | 317,238,980.25 | 328,766,110.09 |
| 应收款项融资 | 7,466,889.85 | 3,436,738.59 | 3,921,397.8 | 7,398,108.29 |
| 预付款项 | 3,744,178.89 | 5,643,724.65 | 7,495,423.14 | 4,840,558.25 |
| 其他应收款合计 | 3,313,774.68 | 3,138,485.49 | 34,440,414.75 | 41,715,764.5 |
| 存货 | 401,264,086.33 | 388,419,847.15 | 378,089,170.37 | 356,150,997.97 |
| 其他流动资产 | 9,985,544.25 | 11,657,407.29 | 12,044,367.52 | 11,669,038.7 |
| 流动资产合计 | 1,354,955,913.2 | 1,209,277,769.02 | 1,168,163,316.6 | 1,173,453,610.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 237,024,631.91 | 239,403,900.61 | 232,493,071.67 | 232,565,083.96 |
| 其他非流动金融资产 | 26,460,000 | 80,996,903.88 | 72,170,000 | 72,170,000 |
| 固定资产 | 850,555,361.55 | 869,679,083.15 | 886,283,955.17 | 905,305,740.05 |
| 在建工程 | 21,357,526.71 | 15,680,276.01 | 11,410,330.06 | 12,750,332.62 |
| 使用权资产 | 11,048,145.93 | 8,190,416.01 | 9,242,038.95 | 10,293,661.89 |
| 无形资产 | 32,399,095.8 | 32,565,042.15 | 32,948,990.11 | 33,063,303.14 |
| 长期待摊费用 | 63,674,020.42 | 65,010,746.6 | 66,222,543.59 | 71,020,561.07 |
| 递延所得税资产 | 57,848,120.93 | 53,212,906.6 | 49,956,511.02 | 44,222,596.76 |
| 其他非流动资产 | 27,185,084.64 | 24,106,389.66 | 28,048,196.55 | 23,885,304.67 |
| 非流动资产合计 | 1,327,551,987.89 | 1,388,845,664.67 | 1,388,775,637.12 | 1,405,276,584.16 |
| 资产总计 | 2,682,507,901.09 | 2,598,123,433.69 | 2,556,938,953.72 | 2,578,730,194.41 |
| 流动负债: | | | | |
| 短期借款 | 514,262,985.7 | 517,231,964.52 | 463,297,651.4 | 472,325,737.5 |
| 应付票据及应付账款 | 153,415,436.54 | 153,358,644.94 | 116,974,169.78 | 137,757,709.56 |
| 其中：应付票据 | 2,698,827.22 | - | - | 5,580,262.47 |
| 应付账款 | 150,716,609.32 | 153,358,644.94 | 116,974,169.78 | 132,177,447.09 |
| 预收款项 | 17,316.92 | 168,533.99 | 195,442.04 | 207,701.98 |
| 合同负债 | 7,825,821.13 | 6,124,402.88 | 9,601,190.49 | 7,469,449.3 |
| 应付职工薪酬 | 16,690,995.42 | 18,561,786.76 | 16,921,795.29 | 14,363,217.07 |
| 应交税费 | 4,019,996.82 | 3,446,839.72 | 2,979,151.93 | 4,337,855.54 |
| 其他应付款合计 | 17,121,333.96 | 2,558,790.53 | 1,689,510.95 | 13,391,917.74 |
| 应付股利 | - | - | - | 2,048.34 |
| 一年内到期的非流动负债 | 16,449,212.37 | 12,867,910.75 | 64,334,854.92 | 63,994,357.02 |
| 其他流动负债 | 7,009,076.99 | 1,040,562.07 | 1,303,323.5 | 3,556,584.35 |
| 流动负债合计 | 736,812,175.85 | 715,359,436.16 | 677,297,090.3 | 717,404,530.06 |
| 非流动负债: | | | | |
| 长期借款 | 223,580,000 | 149,430,000 | 148,610,000 | 108,760,000 |
| 租赁负债 | 9,429,947.59 | 4,449,408.6 | 5,557,735.13 | 6,650,713.21 |
| 预计负债 | 475,120.09 | 475,120.09 | 475,120.09 | 475,120.09 |
| 递延收益 | 32,697,676.77 | 35,775,974.78 | 37,909,576.69 | 42,658,200.65 |
| 其他非流动负债 | 1,200,000 | 1,200,000 | 2,200,000 | 2,200,857.81 |
| 非流动负债合计 | 267,382,744.45 | 191,330,503.47 | 194,752,431.91 | 160,744,891.76 |
| 负债合计 | 1,004,194,920.3 | 906,689,939.63 | 872,049,522.21 | 878,149,421.82 |
| 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 | 1,225,737,648.53 | 1,220,175,048.67 | 1,218,006,116.47 | 1,215,184,878.23 |
| 减:库存股 | 36,121,855.48 | 36,121,855.48 | 57,303,352.98 | 57,303,352.98 |
| 其他综合收益 | 4,409,879.86 | 4,912,168.2 | 738,013.45 | -1,120,308.37 |
| 盈余公积 | 51,013,935.67 | 51,013,935.67 | 51,227,300.64 | 51,227,300.64 |
| 未分配利润 | 272,919,871.13 | 290,660,873.2 | 308,405,006.8 | 328,772,746.56 |
| 归属于母公司股东权益合计 | 1,678,521,057.71 | 1,691,201,748.26 | 1,681,634,662.38 | 1,697,322,842.08 |
| 少数股东权益 | -208,076.92 | 231,745.8 | 3,254,769.13 | 3,257,930.51 |
| 股东权益合计 | 1,678,312,980.79 | 1,691,433,494.06 | 1,684,889,431.51 | 1,700,580,772.59 |
| 负债和股东权益合计 | 2,682,507,901.09 | 2,598,123,433.69 | 2,556,938,953.72 | 2,578,730,194.41 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |