菲沃泰
(688371)
| 流通市值：73.17亿 | | | 总市值：73.17亿 |
| 流通股本：3.35亿 | | | 总股本：3.35亿 |
| 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 | 131,937,123.2 | 167,352,612.52 | 223,262,743.55 | 288,985,196.21 |
| 交易性金融资产 | 523,618,959.63 | 532,623,783.95 | 516,478,423.67 | 435,929,320.55 |
| 应收票据及应收账款 | 108,453,807.46 | 97,933,376.02 | 129,971,487.91 | 123,699,158.9 |
| 其中：应收票据 | 3,802,028.45 | - | 206,802.07 | 812,244.39 |
| 应收账款 | 104,651,779.01 | 97,933,376.02 | 129,764,685.84 | 122,886,914.51 |
| 应收款项融资 | 699,587.75 | 527,752.14 | 5,739,552.13 | - |
| 预付款项 | 3,975,621.9 | 4,287,292.07 | 4,905,428.22 | 6,860,185.37 |
| 其他应收款合计 | 2,063,504.5 | 1,609,001.45 | 1,477,238.28 | 2,874,664.58 |
| 存货 | 173,043,367.28 | 168,136,933.41 | 156,672,641 | 163,122,672.12 |
| 一年内到期的非流动资产 | 2,146,830.83 | 2,230,450.34 | 2,070,313.17 | - |
| 其他流动资产 | 12,433,074.97 | 11,726,741.22 | 9,436,925.34 | 9,905,962.51 |
| 流动资产合计 | 958,371,877.52 | 986,427,943.12 | 1,050,014,753.27 | 1,031,377,160.24 |
| 非流动资产: | | | | |
| 长期应收款 | 6,031,059.9 | 6,589,374.28 | 6,918,433.79 | 3,866,369.28 |
| 长期股权投资 | 89,481,332.79 | 89,454,954.21 | 75,663,061.5 | 73,366,209.76 |
| 其他权益工具投资 | 99,411.72 | 99,248.13 | 98,342.1 | 98,342.1 |
| 固定资产 | 862,499,085.08 | 860,704,972.8 | 861,883,941.76 | 828,488,790.6 |
| 在建工程 | 58,349,859.03 | 61,870,321.54 | 51,550,393.7 | 83,015,503.89 |
| 使用权资产 | 3,220,273.86 | 3,960,419.6 | 4,102,099.31 | 4,960,128.61 |
| 无形资产 | 25,078,615.73 | 25,650,597.48 | 25,923,660.8 | 23,343,143.31 |
| 长期待摊费用 | 17,119,420.3 | 10,777,004.04 | 9,899,953.37 | 5,738,294.55 |
| 递延所得税资产 | 52,024,412.9 | 44,860,615.94 | 37,909,784.17 | 26,282,088.39 |
| 其他非流动资产 | 939,770 | 4,521,408.41 | 6,854,170.95 | 6,987,574.31 |
| 非流动资产合计 | 1,114,843,241.31 | 1,108,488,916.43 | 1,080,803,841.45 | 1,056,146,444.8 |
| 资产总计 | 2,073,215,118.83 | 2,094,916,859.55 | 2,130,818,594.72 | 2,087,523,605.04 |
| 流动负债: | | | | |
| 短期借款 | 9,600,000 | - | - | - |
| 应付票据及应付账款 | 96,671,899.37 | 87,738,115.74 | 99,680,832.81 | 83,820,078.43 |
| 应付账款 | 96,671,899.37 | 87,738,115.74 | 99,680,832.81 | 83,820,078.43 |
| 合同负债 | 21,054.65 | 2,531.96 | 2,670,570.52 | 2,240,208.89 |
| 应付职工薪酬 | 14,135,642.24 | 21,189,758.84 | 22,799,900.97 | 15,297,545.98 |
| 应交税费 | 3,892,413.16 | 3,305,267.02 | 3,097,953.69 | 6,143,706.23 |
| 其他应付款合计 | 10,556,747.07 | 2,280,644.5 | 2,178,400.94 | 2,743,780.53 |
| 其中:应付利息 | 4,501.33 | - | - | - |
| 应付股利 | 10,007,466.7 | - | - | - |
| 一年内到期的非流动负债 | 1,594,480.78 | 2,600,175.17 | 2,242,722.35 | 224,150.19 |
| 其他流动负债 | 2,737.1 | 329.15 | 347,174.17 | 291,227.16 |
| 流动负债合计 | 136,474,974.37 | 117,116,822.38 | 133,017,555.45 | 110,760,697.41 |
| 非流动负债: | | | | |
| 租赁负债 | 1,277,777.08 | 1,810,264.23 | 1,821,303.48 | 3,699,794.12 |
| 预计负债 | 1,244,600.33 | 1,285,743.7 | 1,070,261.5 | 685,225.33 |
| 递延收益 | 5,272,405.82 | 4,872,159.43 | 3,571,913.05 | 3,133,333.32 |
| 其他非流动负债 | 15,180,057.94 | 15,223,002.94 | 15,781,617.94 | - |
| 非流动负债合计 | 22,974,841.17 | 23,191,170.3 | 22,245,095.97 | 7,518,352.77 |
| 负债合计 | 159,449,815.54 | 140,307,992.68 | 155,262,651.42 | 118,279,050.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 335,472,356 | 335,472,356 | 335,472,356 | 335,472,356 |
| 资本公积 | 1,717,282,803.3 | 1,715,909,920.83 | 1,715,004,291.89 | 1,716,108,895.79 |
| 减:库存股 | 103,683,985.73 | 103,683,985.73 | 103,683,985.73 | 103,683,985.73 |
| 其他综合收益 | -1,449,751.07 | 41,367.53 | 682,944.83 | -5,500,284.43 |
| 盈余公积 | 2,721,662.2 | 2,721,662.2 | 2,721,662.2 | - |
| 未分配利润 | -36,577,781.41 | 4,147,546.04 | 25,358,674.11 | 26,847,573.23 |
| 归属于母公司股东权益合计 | 1,913,765,303.29 | 1,954,608,866.87 | 1,975,555,943.3 | 1,969,244,554.86 |
| 股东权益合计 | 1,913,765,303.29 | 1,954,608,866.87 | 1,975,555,943.3 | 1,969,244,554.86 |
| 负债和股东权益合计 | 2,073,215,118.83 | 2,094,916,859.55 | 2,130,818,594.72 | 2,087,523,605.04 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |