福石控股
(300071)
| 流通市值：38.76亿 | | | 总市值：39.52亿 |
| 流通股本：9.45亿 | | | 总股本：9.64亿 |
| 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 | 44,065,301.65 | 43,701,123.01 | 35,269,923.06 | 15,288,274.74 |
| 交易性金融资产 | 5,142,784.52 | 5,163,272.4 | 5,163,272.4 | 2,416,302.68 |
| 应收票据及应收账款 | 699,325,677.45 | 729,358,640.26 | 808,606,847.31 | 946,655,436.27 |
| 应收账款 | 699,325,677.45 | 729,358,640.26 | 808,606,847.31 | 946,655,436.27 |
| 应收款项融资 | 473,263.45 | 29,901,278.31 | 22,853,935.53 | 31,924,028.37 |
| 预付款项 | 44,520,822.84 | 45,505,043.66 | 51,143,220.78 | 104,864,638.5 |
| 其他应收款合计 | 25,308,969.5 | 28,423,118.3 | 50,575,535.36 | 58,947,694.67 |
| 存货 | 610,580.21 | 797,282.35 | 146,118.24 | 292,408.04 |
| 其他流动资产 | 7,485,349.05 | 6,952,968.88 | 7,238,504.05 | 7,631,931.99 |
| 流动资产合计 | 826,932,748.67 | 889,802,727.17 | 980,997,356.73 | 1,168,020,715.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,633,002.33 | 42,536,926.92 | 41,488,784.08 | 76,667,126.94 |
| 其他权益工具投资 | 13,817,172.06 | 13,817,172.06 | 13,817,172.06 | 10,897,109.98 |
| 投资性房地产 | 5,627,900 | 5,627,900 | 5,627,900 | 5,646,613.6 |
| 固定资产 | 4,129,397.11 | 4,223,125.88 | 5,891,512.74 | 6,078,408.13 |
| 使用权资产 | 8,949,827.03 | 10,235,195.56 | 12,899,541.22 | 16,642,302.9 |
| 无形资产 | 12,836,019.15 | 12,932,716.17 | 13,057,198.17 | 13,754,538.36 |
| 商誉 | 49,709,024.92 | 49,709,024.92 | 49,709,024.92 | 53,347,464.17 |
| 长期待摊费用 | 71,834.71 | 109,772.35 | 149,604.61 | 4,906,418.02 |
| 递延所得税资产 | 61,861,712.86 | 54,484,415.35 | 53,476,608.47 | 31,400,156.45 |
| 其他非流动资产 | - | - | - | 2,000,000 |
| 非流动资产合计 | 199,635,890.17 | 193,676,249.21 | 196,117,346.27 | 221,340,138.55 |
| 资产总计 | 1,026,568,638.84 | 1,083,478,976.38 | 1,177,114,703 | 1,389,360,853.81 |
| 流动负债: | | | | |
| 短期借款 | 61,650,000 | 128,000,000 | 82,940,000 | 104,220,000 |
| 应付票据及应付账款 | 610,337,992.65 | 558,039,029.27 | 661,107,753.74 | 751,300,979.74 |
| 应付账款 | 610,337,992.65 | 558,039,029.27 | 661,107,753.74 | 751,300,979.74 |
| 预收款项 | - | - | - | 31,057.35 |
| 合同负债 | 502,076.24 | 1,488,435.39 | 2,227,711.33 | 819,758.89 |
| 应付职工薪酬 | 16,320,296.65 | 15,467,914.97 | 18,173,341.38 | 18,644,138.14 |
| 应交税费 | 6,544,246.69 | 9,456,392.14 | 10,096,100.35 | 6,881,479.14 |
| 其他应付款合计 | 3,016,128.69 | 5,516,213.34 | 4,006,220.27 | 3,355,857.08 |
| 一年内到期的非流动负债 | 10,886,855.16 | 40,078.06 | 14,419,962.86 | 1,230,339.67 |
| 其他流动负债 | 33,127,378.23 | 28,565,185.98 | 49,182,652.59 | 38,475,174.81 |
| 流动负债合计 | 742,384,974.31 | 746,573,249.15 | 842,153,742.52 | 924,958,784.82 |
| 非流动负债: | | | | |
| 长期借款 | - | 4,581,428.27 | 994,285.37 | 7,459,999.85 |
| 租赁负债 | - | 8,777,228.72 | 2,314,151.99 | 14,064,776.43 |
| 预计负债 | 181,042,750.88 | 181,042,750.88 | 180,042,750.88 | 191,868,127.97 |
| 递延所得税负债 | 3,016,350 | 3,016,350 | 3,016,350 | 3,434,296.9 |
| 非流动负债合计 | 184,059,100.88 | 197,417,757.87 | 186,367,538.24 | 216,827,201.15 |
| 负债合计 | 926,444,075.19 | 943,991,007.02 | 1,028,521,280.76 | 1,141,785,985.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 963,884,336 | 963,884,336 | 963,884,336 | 963,884,336 |
| 资本公积 | 293,528,327.06 | 293,528,327.06 | 293,528,327.06 | 312,574,760.52 |
| 减:库存股 | 42,374,212.65 | 42,374,212.65 | 42,374,212.65 | 47,356,777.65 |
| 其他综合收益 | -1,714,989.54 | -1,712,884.54 | -1,712,884.54 | -4,601,096.22 |
| 盈余公积 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 | 35,442,366.75 |
| 未分配利润 | -1,156,641,558.03 | -1,113,504,314.24 | -1,104,798,954.9 | -1,004,171,226.07 |
| 归属于母公司股东权益合计 | 92,124,269.59 | 135,263,618.38 | 143,968,977.72 | 255,772,363.33 |
| 少数股东权益 | 8,000,294.06 | 4,224,350.98 | 4,624,444.52 | -8,197,495.49 |
| 股东权益合计 | 100,124,563.65 | 139,487,969.36 | 148,593,422.24 | 247,574,867.84 |
| 负债和股东权益合计 | 1,026,568,638.84 | 1,083,478,976.38 | 1,177,114,703 | 1,389,360,853.81 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |