菲菱科思
(301191)
| 流通市值：43.52亿 | | | 总市值：66.62亿 |
| 流通股本：4529.82万 | | | 总股本：6934.20万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 738,682,040.2 | 798,985,996.31 | 866,668,899.53 | 954,570,070.8 |
| 交易性金融资产 | 771,945,474.44 | 533,229,484.31 | 644,019,986.11 | 391,055,068.49 |
| 应收票据及应收账款 | 283,123,216 | 275,470,633.66 | 126,723,346.27 | 271,976,673.4 |
| 其中：应收票据 | - | 26,515.22 | 70,305.1 | 70,305.1 |
| 应收账款 | 283,123,216 | 275,444,118.44 | 126,653,041.17 | 271,906,368.3 |
| 应收款项融资 | 1,682,282.64 | 1,367,327.89 | 1,944,432 | 620,000 |
| 预付款项 | 4,202,033.53 | 4,715,006.72 | 1,811,351.88 | 2,051,905.8 |
| 其他应收款合计 | 15,316,593.55 | 16,004,715.8 | 12,266,993.17 | 10,097,940.47 |
| 存货 | 753,954,097.66 | 558,844,836.78 | 366,902,899.73 | 375,186,171.35 |
| 其他流动资产 | 51,795,473.18 | 35,791,608.35 | 23,715,872.62 | 10,979,338.7 |
| 流动资产合计 | 2,620,701,211.2 | 2,224,409,609.82 | 2,044,053,781.31 | 2,016,537,169.01 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 193,651,469.39 | 191,516,662.65 | 177,357,610.11 | 183,568,365.57 |
| 使用权资产 | 104,700,579.27 | 95,536,905.18 | 104,399,764.03 | 74,313,634.44 |
| 无形资产 | 5,777,023.63 | 3,853,484.71 | 4,062,467.92 | 4,271,451.13 |
| 长期待摊费用 | 1,484,051.94 | 2,471,242.48 | 3,560,819.59 | 4,650,396.72 |
| 递延所得税资产 | 26,306,448.44 | 16,747,178.51 | 12,139,031.41 | 8,324,350.53 |
| 其他非流动资产 | 30,727,279.05 | 16,444,075.51 | 16,693,659.47 | 3,841,509.94 |
| 非流动资产合计 | 382,646,851.72 | 346,569,549.04 | 338,213,352.53 | 298,969,708.33 |
| 资产总计 | 3,003,348,062.92 | 2,570,979,158.86 | 2,382,267,133.84 | 2,315,506,877.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,158,689,163.5 | 755,224,294.52 | 465,409,229.51 | 429,878,939.38 |
| 其中：应付票据 | 553,124,179.42 | 287,615,658.83 | 193,495,936.5 | 66,571,344.76 |
| 应付账款 | 605,564,984.08 | 467,608,635.69 | 271,913,293.01 | 363,307,594.62 |
| 合同负债 | 1,505,863.04 | 955,553.78 | 678,972.42 | 173,590.74 |
| 应付职工薪酬 | 24,773,019.48 | 26,417,065.26 | 18,135,133.91 | 29,277,480.05 |
| 应交税费 | 1,791,717.29 | 3,108,899.83 | 1,110,957.53 | 1,143,724.61 |
| 其他应付款合计 | 10,682,070.74 | 13,631,051.22 | 23,445,986.08 | 23,604,364.1 |
| 一年内到期的非流动负债 | 38,106,692.85 | 33,075,684.47 | 32,299,126.6 | 14,622,050.64 |
| 其他流动负债 | 195,762.19 | 124,221.99 | 88,266.41 | 22,566.8 |
| 流动负债合计 | 1,235,744,289.09 | 832,536,771.07 | 541,167,672.46 | 498,722,716.32 |
| 非流动负债: | | | | |
| 租赁负债 | 78,320,998.46 | 73,056,413.06 | 81,722,693.98 | 66,599,591.29 |
| 递延收益 | 28,732,325.43 | 29,468,089.46 | 31,157,699.64 | 32,847,309.83 |
| 非流动负债合计 | 107,053,323.89 | 102,524,502.52 | 112,880,393.62 | 99,446,901.12 |
| 负债合计 | 1,342,797,612.98 | 935,061,273.59 | 654,048,066.08 | 598,169,617.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,342,000 | 69,342,000 | 69,342,000 | 69,342,000 |
| 资本公积 | 909,911,463.57 | 909,911,463.57 | 909,911,463.57 | 909,911,463.57 |
| 减:库存股 | 34,387,609.09 | 34,387,609.09 | - | - |
| 盈余公积 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 | 40,347,867.54 |
| 未分配利润 | 677,199,795.39 | 652,385,823.72 | 710,107,108.47 | 699,389,794.25 |
| 归属于母公司股东权益合计 | 1,662,413,517.41 | 1,637,599,545.74 | 1,729,708,439.58 | 1,718,991,125.36 |
| 少数股东权益 | -1,863,067.47 | -1,681,660.47 | -1,489,371.82 | -1,653,865.46 |
| 股东权益合计 | 1,660,550,449.94 | 1,635,917,885.27 | 1,728,219,067.76 | 1,717,337,259.9 |
| 负债和股东权益合计 | 3,003,348,062.92 | 2,570,979,158.86 | 2,382,267,133.84 | 2,315,506,877.34 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |