福赛科技
(301529)
| 流通市值：86.03亿 | | | 总市值：160.27亿 |
| 流通股本：6356.67万 | | | 总股本：1.18亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 299,908,919.94 | 296,788,098.62 | 276,217,231.12 | 171,849,500.55 |
| 交易性金融资产 | 89,721,753.43 | 43,891,429.93 | 61,951,198.62 | 86,284,074.59 |
| 应收票据及应收账款 | 711,059,829.55 | 678,796,765.09 | 692,725,340.77 | 755,823,607.43 |
| 其中：应收票据 | 73,943,719.27 | 9,678,316.55 | 38,697,123.62 | 73,855,285.72 |
| 应收账款 | 637,116,110.28 | 669,118,448.54 | 654,028,217.15 | 681,968,321.71 |
| 应收款项融资 | 5,924,932.71 | 8,583,358.32 | 4,530,014.15 | 31,076,174.86 |
| 预付款项 | 10,765,978.07 | 7,792,150.69 | 12,842,587.58 | 9,268,313.44 |
| 其他应收款合计 | 12,097,104.86 | 9,398,657.57 | 8,604,045.66 | 10,162,897.34 |
| 存货 | 212,629,247.39 | 224,339,090.1 | 239,801,678.81 | 262,484,960.85 |
| 合同资产 | 0 | - | - | - |
| 一年内到期的非流动资产 | 6,065,767.12 | 7,903,155.08 | 8,176,936.44 | - |
| 其他流动资产 | 48,522,995.38 | 30,855,171.58 | 36,160,134.94 | 38,475,183.36 |
| 流动资产合计 | 1,396,696,528.45 | 1,308,347,876.98 | 1,341,009,168.09 | 1,365,424,712.42 |
| 非流动资产: | | | | |
| 长期应收款 | 1,289,860.79 | 1,644,428.41 | 3,737,898.9 | - |
| 其他权益工具投资 | 10,000,701.74 | - | - | - |
| 固定资产 | 479,378,698.13 | 482,491,224.76 | 491,551,970.92 | 489,437,584.85 |
| 在建工程 | 258,610,974.57 | 233,339,807.73 | 219,171,157.11 | 199,806,476.87 |
| 使用权资产 | 65,413,482.3 | 69,168,927.72 | 72,993,629.55 | 66,627,385.81 |
| 无形资产 | 24,049,637.19 | 23,866,085.09 | 23,546,234.43 | 24,257,382.25 |
| 长期待摊费用 | 55,479,777.62 | 54,847,779.31 | 55,610,594.55 | 53,760,545.92 |
| 递延所得税资产 | 3,168,863.85 | 2,836,502.39 | 2,657,824.27 | 5,174,874.35 |
| 其他非流动资产 | 70,279,543.11 | 69,809,907.99 | 80,539,000.97 | 79,711,344.63 |
| 非流动资产合计 | 967,671,539.3 | 938,004,663.4 | 949,808,310.7 | 918,775,594.68 |
| 资产总计 | 2,364,368,067.75 | 2,246,352,540.38 | 2,290,817,478.79 | 2,284,200,307.1 |
| 流动负债: | | | | |
| 短期借款 | 108,790,193.25 | 50,300,000 | 31,207,262.56 | 59,304,810.08 |
| 应付票据及应付账款 | 618,305,516.32 | 610,599,325.47 | 639,434,588.11 | 625,222,955.53 |
| 其中：应付票据 | 270,864,863.48 | 319,972,836.65 | 291,942,468.78 | 234,147,160.6 |
| 应付账款 | 347,440,652.84 | 290,626,488.82 | 347,492,119.33 | 391,075,794.93 |
| 合同负债 | 2,910,684.95 | 2,390,294.44 | 2,077,607.81 | 7,193,179.81 |
| 应付职工薪酬 | 34,333,013.18 | 32,658,052.71 | 42,577,250.53 | 42,341,861.11 |
| 应交税费 | 16,193,336.06 | 18,528,009.31 | 26,788,531.43 | 11,040,004.75 |
| 其他应付款合计 | 6,827,876.71 | 5,232,825.78 | 7,091,639.12 | 5,954,999.19 |
| 一年内到期的非流动负债 | 14,613,826.4 | 13,955,409.68 | 14,097,193.42 | 12,027,998.69 |
| 其他流动负债 | 14,773,040.68 | 8,167,407.88 | 35,316,717.41 | 57,282,101.36 |
| 流动负债合计 | 816,747,487.55 | 741,831,325.27 | 798,590,790.39 | 820,367,910.52 |
| 非流动负债: | | | | |
| 租赁负债 | 53,093,129.91 | 58,223,454.46 | 62,006,939.25 | 56,654,153.02 |
| 递延收益 | 21,598,710 | 22,108,981.66 | 22,787,425.36 | 18,901,813.57 |
| 递延所得税负债 | 16,732,177.9 | 12,942,370.63 | 14,890,118.42 | 17,578,426.35 |
| 非流动负债合计 | 91,424,017.81 | 93,274,806.75 | 99,684,483.03 | 93,134,392.94 |
| 负债合计 | 908,171,505.36 | 835,106,132.02 | 898,275,273.42 | 913,502,303.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,423,784 | 84,837,210 | 84,837,210 | 84,837,210 |
| 资本公积 | 807,744,583.34 | 840,740,977.65 | 839,311,494.42 | 834,319,358.17 |
| 减:库存股 | 26,109,940.46 | 26,109,940.46 | 26,109,940.46 | 26,109,792.69 |
| 其他综合收益 | 26,756,759.48 | 14,994,309.71 | 28,350,401.94 | 26,258,111.28 |
| 盈余公积 | 45,348,005.02 | 45,348,005.02 | 45,348,005.02 | 45,348,005.02 |
| 未分配利润 | 481,556,783.3 | 448,411,894.5 | 417,676,685.19 | 401,647,306.77 |
| 归属于母公司股东权益合计 | 1,453,719,974.68 | 1,408,222,456.42 | 1,389,413,856.11 | 1,366,300,198.55 |
| 少数股东权益 | 2,476,587.71 | 3,023,951.94 | 3,128,349.26 | 4,397,805.09 |
| 股东权益合计 | 1,456,196,562.39 | 1,411,246,408.36 | 1,392,542,205.37 | 1,370,698,003.64 |
| 负债和股东权益合计 | 2,364,368,067.75 | 2,246,352,540.38 | 2,290,817,478.79 | 2,284,200,307.1 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-03 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |