菲沃泰
(688371)
| 流通市值：78.23亿 | | | 总市值：78.23亿 |
| 流通股本：3.35亿 | | | 总股本：3.35亿 |
| 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 | 288,985,196.21 | 237,899,538.2 | 223,974,465.68 | 182,005,082.42 |
| 交易性金融资产 | 435,929,320.55 | 427,441,224.66 | 458,647,460.27 | 520,503,232.46 |
| 应收票据及应收账款 | 123,699,158.9 | 116,086,106.95 | 95,396,270.99 | 138,533,815.08 |
| 其中：应收票据 | 812,244.39 | 192,760.99 | - | 10,078.63 |
| 应收账款 | 122,886,914.51 | 115,893,345.96 | 95,396,270.99 | 138,523,736.45 |
| 预付款项 | 6,860,185.37 | 4,231,250.72 | 9,241,343.63 | 7,583,472.32 |
| 其他应收款合计 | 2,874,664.58 | 2,805,296.65 | 2,725,809.11 | 1,414,178.77 |
| 存货 | 163,122,672.12 | 164,554,237.13 | 151,045,942.65 | 132,687,749.03 |
| 其他流动资产 | 9,905,962.51 | 14,354,747.27 | 15,923,148.65 | 22,000,137 |
| 流动资产合计 | 1,031,377,160.24 | 967,372,401.58 | 956,954,440.98 | 1,004,727,667.08 |
| 非流动资产: | | | | |
| 长期应收款 | 3,866,369.28 | 4,369,201.12 | - | - |
| 长期股权投资 | 73,366,209.76 | 74,109,777.01 | 74,363,988.78 | 35,024,321.33 |
| 其他权益工具投资 | 98,342.1 | 99,224.36 | 100,000 | - |
| 固定资产 | 828,488,790.6 | 833,526,773.09 | 831,652,327.88 | 827,630,003.5 |
| 在建工程 | 83,015,503.89 | 79,399,325.08 | 85,036,834.89 | 92,767,017.75 |
| 使用权资产 | 4,960,128.61 | 2,998,261.26 | 2,556,960.55 | 3,119,860.34 |
| 无形资产 | 23,343,143.31 | 23,732,086.33 | 23,745,239.97 | 23,970,569.81 |
| 长期待摊费用 | 5,738,294.55 | 6,863,614.4 | 6,873,657.1 | 9,139,891.52 |
| 递延所得税资产 | 26,282,088.39 | 25,829,758.39 | 24,906,105.18 | 24,839,948.33 |
| 其他非流动资产 | 6,987,574.31 | 9,811,641.87 | 3,861,000 | 4,354,991.82 |
| 非流动资产合计 | 1,056,146,444.8 | 1,060,739,662.91 | 1,053,096,114.35 | 1,020,846,604.4 |
| 资产总计 | 2,087,523,605.04 | 2,028,112,064.49 | 2,010,050,555.33 | 2,025,574,271.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 83,820,078.43 | 77,767,329.76 | 65,403,701.31 | 81,514,080.66 |
| 应付账款 | 83,820,078.43 | 77,767,329.76 | 65,403,701.31 | 81,514,080.66 |
| 合同负债 | 2,240,208.89 | 2,274,837.58 | 90,502.99 | 134,947.33 |
| 应付职工薪酬 | 15,297,545.98 | 15,166,658.85 | 25,765,548.04 | 23,650,606.91 |
| 应交税费 | 6,143,706.23 | 4,600,032.25 | 4,145,019.04 | 12,425,765.78 |
| 其他应付款合计 | 2,743,780.53 | 3,728,237.2 | 2,784,492.16 | 3,155,836.06 |
| 一年内到期的非流动负债 | 224,150.19 | 2,306,857.55 | 1,390,840.93 | 1,783,620.53 |
| 其他流动负债 | 291,227.16 | 295,728.88 | 11,765.39 | 15,458.86 |
| 流动负债合计 | 110,760,697.41 | 106,139,682.07 | 99,591,869.86 | 122,680,316.13 |
| 非流动负债: | | | | |
| 租赁负债 | 3,699,794.12 | 953,250.72 | 1,119,788.66 | 926,798.22 |
| 预计负债 | 685,225.33 | 336,274.97 | 336,274.97 | 336,274.97 |
| 递延收益 | 3,133,333.32 | 1,216,666.66 | 1,216,666.66 | 1,083,333.33 |
| 非流动负债合计 | 7,518,352.77 | 2,506,192.35 | 2,672,730.29 | 2,346,406.52 |
| 负债合计 | 118,279,050.18 | 108,645,874.42 | 102,264,600.15 | 125,026,722.65 |
| 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 | 1,716,108,895.79 | 1,718,775,923.53 | 1,717,359,876.73 | 1,716,384,857.42 |
| 减:库存股 | 103,683,985.73 | 150,150,191.33 | 150,052,954.25 | 150,002,954.89 |
| 其他综合收益 | -5,500,284.43 | 784,729.01 | 823,169.2 | 823,410.71 |
| 未分配利润 | 26,847,573.23 | 14,583,372.86 | 4,183,507.5 | -2,130,120.41 |
| 归属于母公司股东权益合计 | 1,969,244,554.86 | 1,919,466,190.07 | 1,907,785,955.18 | 1,900,547,548.83 |
| 股东权益合计 | 1,969,244,554.86 | 1,919,466,190.07 | 1,907,785,955.18 | 1,900,547,548.83 |
| 负债和股东权益合计 | 2,087,523,605.04 | 2,028,112,064.49 | 2,010,050,555.33 | 2,025,574,271.48 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |