孚日股份
(002083)
| 流通市值：46.09亿 | | | 总市值：46.10亿 |
| 流通股本：9.46亿 | | | 总股本：9.47亿 |
| 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 | 1,006,635,130.58 | 828,569,609.31 | 864,123,940.65 | 829,155,230.82 |
| 交易性金融资产 | 11,380,002 | 12,133,702 | 13,013,577 | 16,762,602 |
| 应收票据及应收账款 | 962,387,053.11 | 981,521,890.57 | 886,730,512.08 | 880,906,026.56 |
| 其中：应收票据 | 137,579,591.39 | 108,887,164.34 | 109,702,334.78 | 1,321,180 |
| 应收账款 | 824,807,461.72 | 872,634,726.23 | 777,028,177.3 | 879,584,846.56 |
| 应收款项融资 | 20,186,213.62 | 47,725,108.91 | 445,161.76 | 7,853,155.82 |
| 预付款项 | 50,516,565.47 | 38,512,185.64 | 91,076,315.28 | 90,773,845.92 |
| 其他应收款合计 | 22,337,773.68 | 23,041,090.62 | 15,387,529.51 | 25,173,112.19 |
| 应收股利 | 2,887,500 | - | 0 | 1,700,000 |
| 存货 | 1,010,590,026.08 | 1,126,435,588.57 | 1,133,061,804.39 | 1,089,371,090.54 |
| 其他流动资产 | 134,745,664 | 132,307,129.13 | 154,943,982.31 | 146,043,394.87 |
| 流动资产合计 | 3,218,778,428.54 | 3,190,246,304.75 | 3,158,782,822.98 | 3,086,038,458.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 158,490,286.97 | 154,613,885.38 | 153,726,135.78 | 145,186,392.68 |
| 其他权益工具投资 | - | - | 0 | 2,160,000 |
| 其他非流动金融资产 | 63,609,808.34 | 64,448,687.88 | 64,448,687.88 | 70,367,736.05 |
| 固定资产 | 3,160,261,624.16 | 3,217,211,243.81 | 3,288,381,127.16 | 3,112,001,431.92 |
| 在建工程 | 137,017,835.32 | 140,546,567.18 | 129,310,592.29 | 374,961,414.95 |
| 使用权资产 | 3,726,337.12 | 5,545,591.56 | 6,563,073.29 | 6,974,048.7 |
| 无形资产 | 688,563,358.02 | 686,667,777.96 | 694,871,689.9 | 706,905,914.15 |
| 开发支出 | 3,022,385.92 | 3,022,385.92 | 3,022,385.92 | 2,516,441.14 |
| 商誉 | 144,241,404.14 | 144,241,404.14 | 144,241,404.14 | 144,241,404.14 |
| 长期待摊费用 | 1,193,701.31 | 1,125,837.25 | 1,262,973.19 | 599,829.41 |
| 递延所得税资产 | 25,887,943.93 | 27,838,324.97 | 24,736,633.02 | 42,779,294.87 |
| 其他非流动资产 | 11,637,557 | 29,447,025.2 | 34,175,790.22 | 51,032,260.52 |
| 非流动资产合计 | 4,397,652,242.23 | 4,474,708,731.25 | 4,544,740,492.79 | 4,659,726,168.53 |
| 资产总计 | 7,616,430,670.77 | 7,664,955,036 | 7,703,523,315.77 | 7,745,764,627.25 |
| 流动负债: | | | | |
| 短期借款 | 1,575,696,363.89 | 1,447,830,319.5 | 1,591,355,755.3 | 1,369,529,182.79 |
| 应付票据及应付账款 | 444,687,134.76 | 454,882,231.12 | 490,713,313.62 | 619,090,758.17 |
| 其中：应付票据 | 75,980,000 | 79,980,000 | 60,000,000 | 230,000,000 |
| 应付账款 | 368,707,134.76 | 374,902,231.12 | 430,713,313.62 | 389,090,758.17 |
| 合同负债 | 65,988,994.53 | 75,357,940.29 | 98,989,155.27 | 56,522,914.39 |
| 应付职工薪酬 | 84,151,260.28 | 81,002,843.02 | 112,763,202.75 | 95,160,524.5 |
| 应交税费 | 100,780,512.86 | 131,695,159.65 | 97,938,256.14 | 126,403,524.76 |
| 其他应付款合计 | 32,642,952.78 | 31,415,288.37 | 30,615,906.02 | 63,462,990.85 |
| 其中:应付利息 | - | 62,550 | - | 8,600,380.2 |
| 应付股利 | - | - | - | 25,500,000 |
| 一年内到期的非流动负债 | 4,246,762.55 | 104,387,306.99 | 107,448,773.39 | 105,687,488.07 |
| 其他流动负债 | 115,348,900.39 | 114,965,265.96 | 68,511,195.48 | 16,928,357.66 |
| 流动负债合计 | 2,423,542,882.04 | 2,441,536,354.9 | 2,598,335,557.97 | 2,452,785,741.19 |
| 非流动负债: | | | | |
| 长期借款 | 513,700,000 | 514,720,000 | 514,720,000 | 519,780,000 |
| 应付债券 | - | - | 0 | 640,010,652.21 |
| 租赁负债 | 426,911.73 | 642,711.46 | 1,161,332.43 | 2,584,935.6 |
| 递延收益 | 21,448,904.2 | 22,818,552.01 | 20,992,378.4 | 21,942,672.76 |
| 递延所得税负债 | 77,053,283.61 | 82,143,969.42 | 84,372,182.69 | 71,956,695.2 |
| 其他非流动负债 | 37,028,544.91 | 38,862,880 | 40,097,215.09 | 37,161,550.18 |
| 非流动负债合计 | 649,657,644.45 | 659,188,112.89 | 661,343,108.61 | 1,293,436,505.95 |
| 负债合计 | 3,073,200,526.49 | 3,100,724,467.79 | 3,259,678,666.58 | 3,746,222,247.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 946,639,012 | 946,639,012 | 946,639,012 | 782,875,140 |
| 资本公积 | 1,366,263,663.28 | 1,366,290,751.15 | 1,394,827,249.09 | 911,623,984.77 |
| 减:库存股 | 199,659,530 | 199,659,530 | 193,437,642.37 | 0 |
| 其他综合收益 | -8,954,226.92 | -8,954,226.92 | -8,954,226.92 | -7,034,164.99 |
| 专项储备 | 14,810,343.53 | 16,033,473.01 | 13,442,169.22 | 12,563,982.23 |
| 盈余公积 | 468,744,725.94 | 468,744,725.94 | 468,744,725.94 | 429,123,952.38 |
| 未分配利润 | 1,932,555,013.08 | 1,950,376,445.23 | 1,822,907,011.65 | 1,851,191,872.59 |
| 归属于母公司股东权益合计 | 4,520,399,000.91 | 4,539,470,650.41 | 4,444,168,298.61 | 3,980,344,766.98 |
| 少数股东权益 | 22,831,143.37 | 24,759,917.8 | -323,649.42 | 19,197,613.13 |
| 股东权益合计 | 4,543,230,144.28 | 4,564,230,568.21 | 4,443,844,649.19 | 3,999,542,380.11 |
| 负债和股东权益合计 | 7,616,430,670.77 | 7,664,955,036 | 7,703,523,315.77 | 7,745,764,627.25 |
| 公告日期 | 2025-08-20 | 2025-04-22 | 2025-04-08 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |