菲沃泰
(688371)
| 流通市值：87.12亿 | | | 总市值：87.12亿 |
| 流通股本：3.35亿 | | | 总股本：3.35亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 237,899,538.2 | 223,974,465.68 | 182,005,082.42 | 197,103,138.04 |
| 交易性金融资产 | 427,441,224.66 | 458,647,460.27 | 520,503,232.46 | 525,559,748.73 |
| 应收票据及应收账款 | 116,086,106.95 | 95,396,270.99 | 138,533,815.08 | 127,125,049.9 |
| 其中：应收票据 | 192,760.99 | - | 10,078.63 | 9,574.7 |
| 应收账款 | 115,893,345.96 | 95,396,270.99 | 138,523,736.45 | 127,115,475.2 |
| 预付款项 | 4,231,250.72 | 9,241,343.63 | 7,583,472.32 | 5,795,834.07 |
| 其他应收款合计 | 2,805,296.65 | 2,725,809.11 | 1,414,178.77 | 1,552,457.89 |
| 存货 | 164,554,237.13 | 151,045,942.65 | 132,687,749.03 | 135,752,543.13 |
| 其他流动资产 | 14,354,747.27 | 15,923,148.65 | 22,000,137 | 20,385,997.42 |
| 流动资产合计 | 967,372,401.58 | 956,954,440.98 | 1,004,727,667.08 | 1,013,274,769.18 |
| 非流动资产: | | | | |
| 长期应收款 | 4,369,201.12 | - | - | - |
| 长期股权投资 | 74,109,777.01 | 74,363,988.78 | 35,024,321.33 | 19,839,680.34 |
| 其他权益工具投资 | 99,224.36 | 100,000 | - | - |
| 固定资产 | 833,526,773.09 | 831,652,327.88 | 827,630,003.5 | 831,077,455.27 |
| 在建工程 | 79,399,325.08 | 85,036,834.89 | 92,767,017.75 | 87,647,195.78 |
| 使用权资产 | 2,998,261.26 | 2,556,960.55 | 3,119,860.34 | 3,840,552.28 |
| 无形资产 | 23,732,086.33 | 23,745,239.97 | 23,970,569.81 | 24,215,517.08 |
| 长期待摊费用 | 6,863,614.4 | 6,873,657.1 | 9,139,891.52 | 18,458,450.46 |
| 递延所得税资产 | 25,829,758.39 | 24,906,105.18 | 24,839,948.33 | 23,546,764.88 |
| 其他非流动资产 | 9,811,641.87 | 3,861,000 | 4,354,991.82 | 931,040.13 |
| 非流动资产合计 | 1,060,739,662.91 | 1,053,096,114.35 | 1,020,846,604.4 | 1,009,556,656.22 |
| 资产总计 | 2,028,112,064.49 | 2,010,050,555.33 | 2,025,574,271.48 | 2,022,831,425.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 77,767,329.76 | 65,403,701.31 | 81,514,080.66 | 91,871,668.69 |
| 应付账款 | 77,767,329.76 | 65,403,701.31 | 81,514,080.66 | 91,871,668.69 |
| 合同负债 | 2,274,837.58 | 90,502.99 | 134,947.33 | 35,054.59 |
| 应付职工薪酬 | 15,166,658.85 | 25,765,548.04 | 23,650,606.91 | 11,600,160.22 |
| 应交税费 | 4,600,032.25 | 4,145,019.04 | 12,425,765.78 | 11,324,348.21 |
| 其他应付款合计 | 3,728,237.2 | 2,784,492.16 | 3,155,836.06 | 1,619,150.21 |
| 一年内到期的非流动负债 | 2,306,857.55 | 1,390,840.93 | 1,783,620.53 | 3,273,381.98 |
| 其他流动负债 | 295,728.88 | 11,765.39 | 15,458.86 | 4,557.1 |
| 流动负债合计 | 106,139,682.07 | 99,591,869.86 | 122,680,316.13 | 119,728,321 |
| 非流动负债: | | | | |
| 租赁负债 | 953,250.72 | 1,119,788.66 | 926,798.22 | 855,065.82 |
| 预计负债 | 336,274.97 | 336,274.97 | 336,274.97 | 190,550.13 |
| 递延收益 | 1,216,666.66 | 1,216,666.66 | 1,083,333.33 | 1,365,000 |
| 非流动负债合计 | 2,506,192.35 | 2,672,730.29 | 2,346,406.52 | 2,410,615.95 |
| 负债合计 | 108,645,874.42 | 102,264,600.15 | 125,026,722.65 | 122,138,936.95 |
| 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 | 1,718,775,923.53 | 1,717,359,876.73 | 1,716,384,857.42 | 1,717,435,105.83 |
| 减:库存股 | 150,150,191.33 | 150,052,954.25 | 150,002,954.89 | 133,104,146.94 |
| 其他综合收益 | 784,729.01 | 823,169.2 | 823,410.71 | 904,440.9 |
| 未分配利润 | 14,583,372.86 | 4,183,507.5 | -2,130,120.41 | -20,015,267.34 |
| 归属于母公司股东权益合计 | 1,919,466,190.07 | 1,907,785,955.18 | 1,900,547,548.83 | 1,900,692,488.45 |
| 股东权益合计 | 1,919,466,190.07 | 1,907,785,955.18 | 1,900,547,548.83 | 1,900,692,488.45 |
| 负债和股东权益合计 | 2,028,112,064.49 | 2,010,050,555.33 | 2,025,574,271.48 | 2,022,831,425.4 |
| 公告日期 | 2025-08-16 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |