福恩股份
(001312)
| 流通市值：11.60亿 | | | 总市值：47.34亿 |
| 流通股本：5716.03万 | | | 总股本：2.33亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 310,577,072.92 | 430,890,450.31 | - | 426,902,568.43 |
| 交易性金融资产 | 87,106,717.16 | 87,251,280.43 | - | 14,046,691.61 |
| 衍生金融资产 | 1,109,708.35 | 184,034.85 | - | 245,987.16 |
| 应收票据及应收账款 | 356,267,037.2 | 221,998,644.05 | - | 354,760,563.2 |
| 其中：应收票据 | 3,030,106.1 | 3,210,000 | - | 1,050,000 |
| 应收账款 | 353,236,931.1 | 218,788,644.05 | - | 353,710,563.2 |
| 应收款项融资 | 10,334,303.57 | 30,224,995.22 | - | 14,812,441.83 |
| 预付款项 | 21,476,725.75 | 8,595,327.09 | - | 11,495,230.84 |
| 其他应收款合计 | 3,031,811.95 | 3,307,145.58 | - | 8,695,903.4 |
| 存货 | 267,945,865.16 | 232,625,747.33 | - | 216,437,051.83 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 157,784,805.29 | 125,893,342.53 | - | 103,673,260.16 |
| 其他流动资产 | 5,057,679.01 | 4,732,546.51 | - | 5,428,086.2 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 1,220,691,726.36 | 1,145,703,513.9 | - | 1,156,497,784.66 |
| 非流动资产: | | | | |
| 其他债权投资 | 51,917,529.69 | 125,071,923.85 | - | 154,352,554.12 |
| 投资性房地产 | 646,982.79 | 682,790.94 | - | 754,407.24 |
| 固定资产 | 467,057,169.31 | 476,790,938.36 | - | 493,238,552.26 |
| 在建工程 | 68,713,858.03 | 62,237,654.88 | - | 23,445,770.92 |
| 使用权资产 | 18,401,220.15 | 19,305,337.49 | - | 20,930,360.02 |
| 无形资产 | 131,013,482.05 | 131,917,083.99 | - | 134,227,673.77 |
| 商誉 | 14,873,150.58 | 14,873,150.58 | - | 14,873,150.58 |
| 长期待摊费用 | 807,591.28 | 558,612.62 | - | 432,765.2 |
| 递延所得税资产 | 5,757,774.51 | 3,765,747.69 | - | 9,564,389.01 |
| 其他非流动资产 | 3,121,256.67 | 2,155,696.58 | - | 4,656,138.85 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 762,310,015.06 | 837,358,936.98 | - | 856,475,761.97 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 1,983,001,741.42 | 1,983,062,450.88 | 2,054,196,800 | 2,012,973,546.63 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | 40,026,111.11 |
| 衍生金融负债 | 426,676.67 | 43,910.8 | - | 1,521.21 |
| 应付票据及应付账款 | 565,354,265.03 | 590,553,587.82 | - | 716,943,120.06 |
| 其中：应付票据 | 380,565,000 | 407,175,000 | - | 524,109,232.82 |
| 应付账款 | 184,789,265.03 | 183,378,587.82 | - | 192,833,887.24 |
| 预收款项 | 35,463.3 | 51,540 | - | 24,542.86 |
| 合同负债 | 1,157,155.09 | 1,551,545.09 | - | 1,610,742.21 |
| 应付职工薪酬 | 15,651,264.7 | 24,883,339.14 | - | 18,751,427.75 |
| 应交税费 | 14,310,798.86 | 22,813,198.06 | - | 24,848,254.21 |
| 其他应付款合计 | 3,262,318.11 | 1,253,233.21 | - | 294,425.93 |
| 一年内到期的非流动负债 | 1,847,445.77 | 1,859,499.09 | - | 1,157,233.86 |
| 其他流动负债 | 1,928,041.35 | 2,711,466.94 | - | 777,615.93 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 603,973,428.88 | 645,721,320.15 | - | 804,434,995.13 |
| 非流动负债: | | | | |
| 租赁负债 | 17,322,013.24 | 18,159,583.76 | - | 20,321,382.91 |
| 递延收益 | 9,298,681.85 | 9,806,172.2 | - | 9,987,819.55 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 26,620,695.09 | 27,965,755.96 | - | 30,309,202.46 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 630,594,123.97 | 673,687,076.11 | 805,909,200 | 834,744,197.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 175,000,000 | 175,000,000 | - | 175,000,000 |
| 资本公积 | 337,961,741.52 | 335,448,021.08 | - | 328,328,373.99 |
| 其他综合收益 | -1,373,591.55 | -1,273,259.12 | - | -255,007.24 |
| 盈余公积 | 58,479,360.28 | 58,479,360.28 | - | 39,102,629.28 |
| 未分配利润 | 782,340,107.2 | 741,721,252.53 | - | 636,053,353.01 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 1,352,407,617.45 | 1,309,375,374.77 | 1,248,287,600 | 1,178,229,349.04 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 1,352,407,617.45 | 1,309,375,374.77 | - | 1,178,229,349.04 |
| 负债和股东权益合计 | 1,983,001,741.42 | 1,983,062,450.88 | - | 2,012,973,546.63 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-12-17 | 2025-11-21 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |