法尔胜
(000890)
| 流通市值：23.95亿 | | | 总市值：23.95亿 |
| 流通股本：4.19亿 | | | 总股本：4.20亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 57,470,019.21 | 114,741,020.19 | 130,412,637.36 | 69,494,240.05 |
| 应收票据及应收账款 | 245,553,936.77 | 261,763,105.93 | 244,753,420.36 | 236,032,009.19 |
| 其中：应收票据 | 64,840,140.8 | 65,496,009.98 | 63,685,520.42 | 52,213,865.74 |
| 应收账款 | 180,713,795.97 | 196,267,095.95 | 181,067,899.94 | 183,818,143.45 |
| 预付款项 | 12,162,744.35 | 8,796,933.86 | 9,436,993.8 | 12,672,754.01 |
| 其他应收款合计 | 190,147.92 | 240,118.03 | 718,643.64 | 3,707,544.49 |
| 存货 | 93,675,614.6 | 86,873,035.31 | 88,468,232.01 | 81,543,276.54 |
| 其他流动资产 | 16,732,137.95 | 17,124,760.54 | 15,708,554.54 | 15,306,867.26 |
| 流动资产合计 | 425,784,600.8 | 489,538,973.86 | 489,498,481.71 | 418,756,691.54 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 61,422,384.15 | 61,422,384.15 | 61,422,384.15 | 222,422,384.15 |
| 固定资产 | 167,744,955.78 | 175,676,486.64 | 183,170,051.16 | 189,297,180.22 |
| 在建工程 | 2,455,273.2 | 2,159,860.36 | 2,111,236.51 | 1,691,053.02 |
| 使用权资产 | 713,181.82 | 823,305.26 | 933,428.69 | 1,043,552.13 |
| 无形资产 | 34,367,176.15 | 34,707,128.09 | 34,045,676.22 | 35,364,257.62 |
| 商誉 | 49,992,039.23 | 49,992,039.23 | 49,992,039.23 | 49,992,039.23 |
| 长期待摊费用 | 872,116.69 | 2,815,228.68 | 3,563,663.42 | 4,312,098.47 |
| 递延所得税资产 | 17,363,644.55 | 16,320,145.78 | 21,315,766.69 | 21,986,473.19 |
| 非流动资产合计 | 334,930,771.57 | 343,916,578.19 | 356,554,246.07 | 526,109,038.03 |
| 资产总计 | 760,715,372.37 | 833,455,552.05 | 846,052,727.78 | 944,865,729.57 |
| 流动负债: | | | | |
| 短期借款 | 636,714,354 | 666,604,824.49 | 654,784,755.83 | 704,864,919.8 |
| 应付票据及应付账款 | 62,835,010.82 | 71,618,679.51 | 65,879,219.49 | 68,316,021.94 |
| 应付账款 | 62,835,010.82 | 71,618,679.51 | 65,879,219.49 | 68,316,021.94 |
| 合同负债 | 19,923,816.31 | 19,953,071.4 | 19,753,688.26 | 20,211,488.34 |
| 应付职工薪酬 | 2,627,350.77 | 9,153,549.87 | 8,576,874.47 | 9,247,711.25 |
| 应交税费 | 881,402.79 | 1,923,733.04 | 476,975.76 | 2,340,206.87 |
| 其他应付款合计 | 14,278,517.99 | 10,505,683.36 | 12,322,266.31 | 38,261,002.45 |
| 一年内到期的非流动负债 | 501,788.03 | 501,788.03 | 501,788.03 | 7,676,472.43 |
| 其他流动负债 | 9,559,113.65 | 12,094,982.83 | 15,044,561.97 | 13,449,271.28 |
| 流动负债合计 | 747,321,354.36 | 792,356,312.53 | 777,340,130.12 | 864,367,094.36 |
| 非流动负债: | | | | |
| 租赁负债 | 461,702.05 | 531,722.25 | 600,819.62 | 692,536.84 |
| 递延收益 | 835,625 | 848,750 | 861,875 | 875,000 |
| 递延所得税负债 | 5,057,386.84 | 5,177,280.84 | 5,297,174.81 | 5,417,068.86 |
| 非流动负债合计 | 6,354,713.89 | 6,557,753.09 | 6,759,869.43 | 6,984,605.7 |
| 负债合计 | 753,676,068.25 | 798,914,065.62 | 784,099,999.55 | 871,351,700.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,503,968 | 419,503,968 | 419,503,968 | 419,503,968 |
| 资本公积 | 348,550,682.76 | 348,550,682.76 | 348,550,682.76 | 348,550,682.76 |
| 其他综合收益 | -33,577,615.85 | -33,577,615.85 | -33,577,615.85 | -50,680,365.85 |
| 盈余公积 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 | 83,565,398.57 |
| 未分配利润 | -833,695,872.66 | -816,510,440.04 | -798,494,329.19 | -772,205,488.18 |
| 归属于母公司股东权益合计 | -15,653,439.18 | 1,531,993.44 | 19,548,104.29 | 28,734,195.3 |
| 少数股东权益 | 22,692,743.3 | 33,009,492.99 | 42,404,623.94 | 44,779,834.21 |
| 股东权益合计 | 7,039,304.12 | 34,541,486.43 | 61,952,728.23 | 73,514,029.51 |
| 负债和股东权益合计 | 760,715,372.37 | 833,455,552.05 | 846,052,727.78 | 944,865,729.57 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |