福星股份
(000926)
| 流通市值：33.82亿 | | | 总市值：34.25亿 |
| 流通股本：15.73亿 | | | 总股本：15.93亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,359,192,787.28 | 1,154,945,156.53 | 1,291,835,402.9 | 1,485,570,854.7 |
| 应收票据及应收账款 | 426,993,588.84 | 417,580,974.17 | 433,161,218.09 | 485,683,576.07 |
| 其中：应收票据 | 113,314,237.41 | 146,400,190.69 | 113,540,196.88 | 151,337,536.59 |
| 应收账款 | 313,679,351.43 | 271,180,783.48 | 319,621,021.21 | 334,346,039.48 |
| 应收款项融资 | 14,868,548.57 | 29,173,219.7 | 23,543,629.85 | 29,285,319.58 |
| 预付款项 | 750,364,273.16 | 743,716,889.47 | 1,572,264,014.35 | 1,608,526,153.82 |
| 其他应收款合计 | 604,326,396.2 | 552,058,499.21 | 528,323,110.87 | 538,203,695.86 |
| 存货 | 18,168,488,360.13 | 18,176,597,774.09 | 20,844,493,758.37 | 20,831,274,904.84 |
| 其他流动资产 | 496,611,448.87 | 459,667,143.54 | 883,704,798.83 | 847,531,180.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,820,845,403.05 | 21,533,739,656.71 | 25,577,325,933.26 | 25,826,075,684.95 |
| 非流动资产: | | | | |
| 长期应收款 | 5,083,537.98 | 5,059,669.97 | 29,556,250.67 | 29,516,502.43 |
| 长期股权投资 | 4,996,543.94 | 4,996,543.94 | 4,996,543.94 | 4,996,543.94 |
| 其他权益工具投资 | 94,133,400 | 94,133,400 | 94,133,400 | 94,133,400 |
| 其他非流动金融资产 | 26,500,000 | 26,500,000 | 26,500,000 | 26,500,000 |
| 投资性房地产 | 5,198,716,555.71 | 5,212,823,475.71 | 8,241,663,050.05 | 8,247,367,204.05 |
| 固定资产 | 549,352,049.91 | 556,786,709.21 | 767,520,301.91 | 767,130,957.95 |
| 在建工程 | - | - | 18,009,473.59 | 28,682,471.52 |
| 使用权资产 | 65,422,661.09 | 65,757,859.48 | 68,725,980.06 | 69,046,483.78 |
| 无形资产 | 48,741,114.28 | 49,142,158.5 | 49,543,202.72 | 49,944,246.94 |
| 递延所得税资产 | 567,325,899.82 | 565,659,373.16 | 1,031,828,003.36 | 1,020,321,182.66 |
| 其他非流动资产 | - | 295,400 | 2,806,827.59 | 4,286,199.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,560,271,762.73 | 6,581,154,589.97 | 10,335,283,033.89 | 10,341,925,192.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,381,117,165.78 | 28,114,894,246.68 | 35,912,608,967.15 | 36,168,000,877.47 |
| 流动负债: | | | | |
| 短期借款 | 627,075,152.33 | 585,116,957.5 | 849,156,030.38 | 979,497,139.24 |
| 应付票据及应付账款 | 2,874,913,044.31 | 2,902,287,096.61 | 2,150,498,429.27 | 2,365,713,301.84 |
| 其中：应付票据 | 792,419,000 | 711,837,000 | 957,424,273.17 | 979,464,891.56 |
| 应付账款 | 2,082,494,044.31 | 2,190,450,096.61 | 1,193,074,156.1 | 1,386,248,410.28 |
| 预收款项 | 15,961,064.36 | 22,732,026.9 | 13,986,567.85 | 15,136,962.38 |
| 合同负债 | 3,428,682,009.27 | 2,910,980,870.8 | 8,082,379,128.62 | 7,947,755,090.75 |
| 应付职工薪酬 | 93,348,615.04 | 106,849,301.13 | 60,658,405.03 | 77,590,025.83 |
| 应交税费 | 2,489,044,520.49 | 2,488,980,449.85 | 2,309,200,103.16 | 2,315,950,350.09 |
| 其他应付款合计 | 1,030,742,917.31 | 1,034,655,563.88 | 1,120,283,856.03 | 1,152,136,792.44 |
| 应付股利 | - | - | - | 11,362,227.16 |
| 一年内到期的非流动负债 | 1,933,961,600.29 | 2,032,606,796.91 | 1,808,323,745.24 | 1,939,168,314.83 |
| 其他流动负债 | 487,766,772.48 | 470,711,303.02 | 621,356,477.9 | 603,080,628.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,981,495,695.88 | 12,554,920,366.6 | 17,015,842,743.48 | 17,396,028,605.61 |
| 非流动负债: | | | | |
| 长期借款 | 3,111,100,000 | 2,832,500,000 | 3,146,480,000 | 2,804,480,000 |
| 租赁负债 | 45,852,298.91 | 46,040,263.52 | 44,288,205.61 | 44,641,597.61 |
| 长期应付款 | 1,122,473,342.03 | 1,462,252,612.05 | 1,459,277,304.05 | 1,620,320,342.68 |
| 预计负债 | 6,673,485.3 | 6,673,485.3 | - | - |
| 递延收益 | 1,388,000 | 1,388,000 | 1,574,000 | 1,574,000 |
| 递延所得税负债 | 884,151,401.23 | 881,567,849.11 | 1,221,567,935.69 | 1,220,465,573.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,171,638,527.47 | 5,230,422,209.98 | 5,873,187,445.35 | 5,691,481,513.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,153,134,223.35 | 17,785,342,576.58 | 22,889,030,188.83 | 23,087,510,119.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,592,964,774 | 1,592,964,774 | 1,592,964,774 | 1,138,475,688 |
| 资本公积 | 2,355,363,190.36 | 2,355,363,190.36 | 2,355,363,190.36 | 2,809,852,276.36 |
| 减:库存股 | 30,001,736.19 | 30,001,736.19 | 30,001,736.19 | 7,003,642 |
| 其他综合收益 | 595,000,395.15 | 594,606,955.51 | 616,548,390.79 | 609,969,687.25 |
| 盈余公积 | 638,385,291.82 | 638,385,291.82 | 638,385,291.82 | 638,385,291.82 |
| 未分配利润 | 4,184,975,509.78 | 4,281,042,103.83 | 6,898,414,279.67 | 6,919,993,680.73 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 9,336,687,424.92 | 9,432,360,579.33 | 12,071,674,190.45 | 12,109,672,982.16 |
| 少数股东权益 | 891,295,517.51 | 897,191,090.77 | 951,904,587.87 | 970,817,776.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,227,982,942.43 | 10,329,551,670.1 | 13,023,578,778.32 | 13,080,490,758.42 |
| 负债和股东权益合计 | 28,381,117,165.78 | 28,114,894,246.68 | 35,912,608,967.15 | 36,168,000,877.47 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |