富特科技
(301607)
| 流通市值：51.61亿 | | | 总市值：79.60亿 |
| 流通股本：1.52亿 | | | 总股本：2.34亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,022,946,772.24 | 826,052,968.65 | 394,921,706.37 | 326,022,346.92 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 交易性金融资产 | 90,000,000 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 1,180,627,207.7 | 1,400,300,863.74 | 1,153,782,343.28 | 1,599,010,556.9 |
| 其中：应收票据 | 163,679.88 | 7,940,807.77 | 13,340,398.06 | 5,563,270.17 |
| 应收账款 | 1,180,463,527.82 | 1,392,360,055.97 | 1,140,441,945.22 | 1,593,447,286.73 |
| 应收款项融资 | 533,909,585.35 | 274,724,506.69 | 285,021,886.21 | 263,286,249.08 |
| 预付款项 | 12,991,018.11 | 7,711,441.83 | 6,460,714.92 | 5,853,064.43 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 4,506,725.09 | 4,099,471.97 | 4,140,868.49 | 5,411,872.67 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 1,041,026,882.55 | 948,820,509.84 | 945,620,291.69 | 898,643,670.58 |
| 合同资产 | 0 | 2,146,570.6 | 2,378,684.1 | 2,378,684.1 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 9,762,594.99 | 10,294,499.64 | 10,028,610.51 | 11,528,517.74 |
| 流动资产合计 | 3,895,770,786.03 | 3,474,150,832.96 | 2,802,355,105.57 | 3,112,134,962.42 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 0 | - | - | 0 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 19,236,000 | - | - | 0 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 534,913,967.65 | 533,682,677.25 | 547,473,252.74 | 480,863,550.29 |
| 在建工程 | 72,867,583.65 | 54,779,641.86 | 32,157,312.03 | 101,772,653.54 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 254,460,486.49 | 262,489,357.89 | 268,376,588.1 | 265,589,316.41 |
| 无形资产 | 36,656,420.32 | 37,540,502.57 | 35,883,423.46 | 37,144,606.91 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 20,509,396.37 | 17,405,728.98 | 18,274,774.17 | 17,719,207.38 |
| 递延所得税资产 | 78,464,809.06 | 70,641,053.05 | 58,365,715.37 | 56,147,312.26 |
| 其他非流动资产 | 28,234,831.5 | 31,704,515.82 | 2,063,496.96 | 1,472,569.03 |
| 非流动资产合计 | 1,045,343,495.04 | 1,008,243,477.42 | 962,594,562.83 | 960,709,215.82 |
| 资产总计 | 4,941,114,281.07 | 4,482,394,310.38 | 3,764,949,668.4 | 4,072,844,178.24 |
| 流动负债: | | | | |
| 短期借款 | 80,554,305.12 | 210,625,028.23 | 210,137,530.02 | 180,117,820.68 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | 25,528.55 | - | 0 |
| 应付票据及应付账款 | 2,161,033,482.8 | 1,768,808,135.95 | 1,707,796,878.76 | 2,104,905,436.59 |
| 其中：应付票据 | 587,082,034.93 | 295,992,727 | 270,000,000 | 330,000,000 |
| 应付账款 | 1,573,951,447.87 | 1,472,815,408.95 | 1,437,796,878.76 | 1,774,905,436.59 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 27,335,526.15 | 25,457,672.73 | 13,271,966.9 | 14,287,598.74 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 133,268,740.45 | 106,890,680.38 | 83,347,928.05 | 129,084,231.74 |
| 应交税费 | 101,872,285.19 | 77,591,162.37 | 49,498,755.37 | 48,344,013.52 |
| 其他应付款合计 | 2,233,117.63 | 1,953,009.16 | 2,410,664.04 | 2,348,948.92 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 46,388,142.22 | 40,429,823.81 | 39,652,252.86 | 32,383,460.92 |
| 其他流动负债 | 0 | - | - | 0 |
| 流动负债合计 | 2,552,685,599.56 | 2,231,781,041.18 | 2,106,115,976 | 2,511,471,511.11 |
| 非流动负债: | | | | |
| 长期借款 | 79,868,935.82 | 82,281,623.07 | 82,288,239.59 | 81,542,862.19 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 155,494,177.21 | 161,205,692.53 | 161,217,509.1 | 157,589,292.48 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 71,670,378.83 | 67,381,709.96 | 56,328,806.71 | 45,423,428.86 |
| 递延收益 | 42,291,967.55 | 44,515,110.58 | 46,752,532.6 | 48,812,810.81 |
| 递延所得税负债 | 2,853,935.27 | 53,620.54 | 15,438.74 | 3,566.13 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 352,179,394.68 | 355,437,756.68 | 346,602,526.74 | 333,371,960.47 |
| 负债合计 | 2,904,864,994.24 | 2,587,218,797.86 | 2,452,718,502.74 | 2,844,843,471.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,128,729 | 234,128,729 | 155,420,399 | 155,420,399 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 1,241,983,482.9 | 1,229,066,776.32 | 777,366,960.44 | 769,783,388.47 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | 3,432,623.41 | 470,333.6 | 2,886,287.57 | 3,194,118.55 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 40,944,961.4 | 40,944,961.4 | 40,944,961.4 | 40,944,961.4 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 515,759,490.12 | 390,564,712.2 | 335,612,557.25 | 258,657,839.24 |
| 归属于母公司股东权益合计 | 2,036,249,286.83 | 1,895,175,512.52 | 1,312,231,165.66 | 1,228,000,706.66 |
| 少数股东权益 | 0 | - | - | 0 |
| 股东权益合计 | 2,036,249,286.83 | 1,895,175,512.52 | 1,312,231,165.66 | 1,228,000,706.66 |
| 负债和股东权益合计 | 4,941,114,281.07 | 4,482,394,310.38 | 3,764,949,668.4 | 4,072,844,178.24 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |