富特科技
(301607)
| 流通市值：46.09亿 | | | 总市值：64.05亿 |
| 流通股本：1.12亿 | | | 总股本：1.55亿 |
| 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 | 346,828,308.48 | 351,334,906.5 | 401,996,655.26 | 507,868,003.44 |
| 应收票据及应收账款 | 1,193,995,836.92 | 1,088,675,807.48 | 691,251,513.74 | 746,672,629.89 |
| 应收账款 | 1,193,995,836.92 | 1,088,675,807.48 | 691,251,513.74 | 746,672,629.89 |
| 应收款项融资 | 130,062,246.14 | 86,351,237.5 | 53,099,609.15 | 87,934,316.88 |
| 预付款项 | 4,975,457.61 | 4,035,951.57 | 7,791,169.15 | 3,567,978.25 |
| 其他应收款合计 | 6,936,757.88 | 5,036,500.83 | 6,997,332.3 | 6,374,706.33 |
| 存货 | 844,837,894.74 | 657,949,285.15 | 632,939,914.3 | 476,029,646.19 |
| 合同资产 | 2,146,570.6 | - | - | - |
| 其他流动资产 | 16,838,847.69 | 11,369,067.21 | 31,764,148.2 | 11,335,443.89 |
| 流动资产合计 | 2,546,621,920.06 | 2,204,752,756.24 | 1,825,840,342.1 | 1,839,782,724.87 |
| 非流动资产: | | | | |
| 固定资产 | 399,470,459.82 | 333,512,169.55 | 238,747,135.34 | 232,834,295.64 |
| 在建工程 | 174,018,364.67 | 149,312,411.59 | 195,068,351.05 | 99,888,986.83 |
| 使用权资产 | 263,022,175.14 | 269,933,397.67 | 54,612,574.5 | 44,388,294.39 |
| 无形资产 | 34,423,922.36 | 33,790,566.91 | 22,034,595.04 | 21,317,227.6 |
| 长期待摊费用 | 13,576,009.73 | 8,361,739.29 | 11,287,407.55 | 7,885,358.27 |
| 递延所得税资产 | 36,988,669.74 | 30,463,740.64 | 29,309,175.66 | 28,740,448.46 |
| 其他非流动资产 | 2,556,366.25 | 7,362,057.08 | 86,362,909.25 | 10,394,167.46 |
| 非流动资产合计 | 924,055,967.71 | 832,736,082.73 | 637,422,148.39 | 445,448,778.65 |
| 资产总计 | 3,470,677,887.77 | 3,037,488,838.97 | 2,463,262,490.49 | 2,285,231,503.52 |
| 流动负债: | | | | |
| 短期借款 | 101,060,318.63 | 1,000,000 | - | - |
| 应付票据及应付账款 | 1,780,913,553.16 | 1,549,662,232.19 | 1,205,668,631.46 | 1,002,214,781.74 |
| 其中：应付票据 | 365,000,000 | 457,000,000 | 322,000,000 | 215,022,707.38 |
| 应付账款 | 1,415,913,553.16 | 1,092,662,232.19 | 883,668,631.46 | 787,192,074.36 |
| 预收款项 | 29,857.8 | 31,275.69 | - | 37,877.05 |
| 合同负债 | 10,878,015.93 | 15,112,260.28 | 22,675,188.35 | 18,859,345.36 |
| 应付职工薪酬 | 77,811,191.67 | 45,567,446.89 | 20,877,430.29 | 61,463,213.04 |
| 应交税费 | 27,011,538.58 | 20,519,707.02 | 10,826,173.17 | 25,952,590.83 |
| 其他应付款合计 | 2,010,662.79 | 1,254,872.65 | 913,590.23 | 789,534.29 |
| 一年内到期的非流动负债 | 28,025,693.99 | 25,381,077.71 | 31,556,237.76 | 34,943,585.84 |
| 其他流动负债 | 139,852.25 | 139,852.25 | - | 389,628.19 |
| 流动负债合计 | 2,027,880,684.8 | 1,658,668,724.68 | 1,292,517,251.26 | 1,144,650,556.34 |
| 非流动负债: | | | | |
| 长期借款 | 66,358,857.17 | 72,087,223.3 | 45,600,000 | 48,296,660.07 |
| 租赁负债 | 158,110,414.54 | 163,169,509.97 | 27,853,639.59 | 16,566,591.38 |
| 长期应付款 | - | - | 13,976,724.52 | 54,160,000 |
| 预计负债 | 27,978,700.88 | 22,474,032.22 | 22,568,478.99 | 21,536,757.24 |
| 递延收益 | 50,760,705.67 | 52,429,488.29 | 39,519,871.88 | - |
| 递延所得税负债 | - | 14,924.29 | - | - |
| 非流动负债合计 | 303,208,678.26 | 310,175,178.07 | 149,518,714.98 | 140,560,008.69 |
| 负债合计 | 2,331,089,363.06 | 1,968,843,902.75 | 1,442,035,966.24 | 1,285,210,565.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,420,399 | 155,420,399 | 111,014,571 | 111,014,571 |
| 资本公积 | 762,147,364.96 | 761,096,051.14 | 804,239,310.58 | 803,399,251.48 |
| 其他综合收益 | 460,264.88 | 582,524.93 | -291,687.69 | -992,042.42 |
| 盈余公积 | 18,488,006.17 | 18,488,006.17 | 18,488,006.17 | 18,488,006.17 |
| 未分配利润 | 203,072,489.7 | 133,057,954.98 | 87,776,324.19 | 68,111,152.26 |
| 归属于母公司股东权益合计 | 1,139,588,524.71 | 1,068,644,936.22 | 1,021,226,524.25 | 1,000,020,938.49 |
| 股东权益合计 | 1,139,588,524.71 | 1,068,644,936.22 | 1,021,226,524.25 | 1,000,020,938.49 |
| 负债和股东权益合计 | 3,470,677,887.77 | 3,037,488,838.97 | 2,463,262,490.49 | 2,285,231,503.52 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |