菲利华
(300395)
| 流通市值：247.29亿 | | | 总市值：251.73亿 |
| 流通股本：5.13亿 | | | 总股本：5.22亿 |
| 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 | 905,621,763.71 | 685,189,631.92 | 563,442,706.24 | 584,125,887.75 |
| 应收票据及应收账款 | 680,730,670.61 | 781,850,989.65 | 773,159,003.47 | 837,191,595.03 |
| 其中：应收票据 | 117,897,662.42 | 280,439,275.87 | 213,057,288.6 | 182,237,818.96 |
| 应收账款 | 562,833,008.19 | 501,411,713.78 | 560,101,714.87 | 654,953,776.07 |
| 应收款项融资 | 109,458,626.53 | 114,019,698.58 | 167,912,546.66 | 120,743,292.11 |
| 预付款项 | 90,084,007.58 | 90,337,260.77 | 178,468,107.17 | 315,666,241.58 |
| 其他应收款合计 | 11,720,789.38 | 19,142,528.48 | 11,298,073.3 | 3,415,532.6 |
| 存货 | 738,605,763.33 | 743,136,196.28 | 732,544,438.55 | 661,184,228.44 |
| 其他流动资产 | 90,761,381.97 | 80,029,853.19 | 71,950,505.76 | 77,036,395.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,995,049,100.53 | 2,905,905,316.96 | 2,929,762,734.2 | 2,941,427,958.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,620,543.58 | 5,620,543.58 | 5,744,524.4 | 5,841,421.44 |
| 其他非流动金融资产 | 421,302,007.61 | 452,904,643.86 | 523,772,657.54 | 477,674,506.83 |
| 固定资产 | 1,833,450,859.53 | 1,863,298,248.26 | 1,778,703,772.98 | 1,793,943,206.63 |
| 在建工程 | 385,093,407.42 | 265,757,930.39 | 233,393,348.23 | 166,612,580.34 |
| 使用权资产 | 10,852,843.54 | 12,538,010.19 | 14,296,071 | 13,413,243.38 |
| 无形资产 | 205,461,187.79 | 212,782,780.47 | 190,941,547.88 | 184,223,863.88 |
| 商誉 | 122,283,779.67 | 122,283,779.67 | 122,283,779.67 | 122,283,779.67 |
| 长期待摊费用 | 19,084,814.47 | 20,115,679.93 | 21,563,859.97 | 24,466,146.86 |
| 递延所得税资产 | 74,890,415.84 | 73,258,725.48 | 58,132,344.51 | 54,308,904.93 |
| 其他非流动资产 | 201,392,374.75 | 156,458,513.29 | 210,069,898.19 | 176,678,109.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,279,432,234.2 | 3,185,018,855.12 | 3,158,901,804.37 | 3,019,445,763.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,274,481,334.73 | 6,090,924,172.08 | 6,088,664,538.57 | 5,960,873,722.54 |
| 流动负债: | | | | |
| 短期借款 | 138,031,808.33 | 117,400,934.12 | 183,903,055.55 | 213,976,372.21 |
| 应付票据及应付账款 | 421,004,430.13 | 380,989,540.75 | 456,431,247.32 | 572,585,324 |
| 其中：应付票据 | 173,319,819.59 | 165,175,804.09 | 201,082,726.22 | 256,077,525.56 |
| 应付账款 | 247,684,610.54 | 215,813,736.66 | 255,348,521.1 | 316,507,798.44 |
| 合同负债 | 24,091,437.83 | 22,705,276.33 | 35,865,944.6 | 25,160,108.6 |
| 应付职工薪酬 | 39,013,198.43 | 63,783,082.96 | 47,271,772.13 | 34,362,064.28 |
| 应交税费 | 30,969,627.57 | 22,535,946.25 | 18,137,653.18 | 21,873,936.48 |
| 其他应付款合计 | 2,940,600.76 | 4,861,610.69 | 172,864,719.34 | 9,848,135.04 |
| 一年内到期的非流动负债 | 123,599,852.89 | 149,959,218.09 | 51,699,785.35 | 50,446,200.04 |
| 其他流动负债 | 42,829,626.07 | 68,766,334.96 | 59,730,498.91 | 54,420,109.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 822,480,582.01 | 831,001,944.15 | 1,025,904,676.38 | 982,672,250.5 |
| 非流动负债: | | | | |
| 长期借款 | 69,094,210.94 | 69,012,000 | 181,364,084.44 | 188,549,984.44 |
| 租赁负债 | 3,130,780.2 | 5,097,623.87 | 6,407,675.15 | 6,227,490.04 |
| 长期应付款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 递延收益 | 185,166,742.61 | 160,817,381.6 | 148,987,996.84 | 152,182,931.27 |
| 递延所得税负债 | 63,449,728.69 | 67,807,645.85 | 64,691,462.36 | 66,115,254.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 330,841,462.44 | 312,734,651.32 | 411,451,218.79 | 423,075,660.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,153,322,044.45 | 1,143,736,595.47 | 1,437,355,895.17 | 1,405,747,911.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 522,267,673 | 522,267,673 | 519,822,973 | 519,822,973 |
| 资本公积 | 1,373,539,498.74 | 1,364,245,429.33 | 1,381,108,272.97 | 1,330,185,566.65 |
| 减:库存股 | 50,101,213.1 | 50,101,213.1 | 50,088,683.5 | 33,666,914 |
| 盈余公积 | 248,504,854.71 | 248,504,854.71 | 225,074,599.14 | 225,074,599.14 |
| 未分配利润 | 2,149,000,101.86 | 2,043,914,368.08 | 1,987,775,966.98 | 1,925,379,538.12 |
| 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 | 4,243,210,915.21 | 4,128,831,112.02 | 4,063,693,128.59 | 3,966,795,762.91 |
| 少数股东权益 | 877,948,375.07 | 818,356,464.59 | 587,615,514.81 | 588,330,048.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,121,159,290.28 | 4,947,187,576.61 | 4,651,308,643.4 | 4,555,125,811.41 |
| 负债和股东权益合计 | 6,274,481,334.73 | 6,090,924,172.08 | 6,088,664,538.57 | 5,960,873,722.54 |
| 公告日期 | 2025-04-26 | 2025-04-22 | 2024-10-22 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |