富特科技
(301607)
| 流通市值：67.50亿 | | | 总市值：104.12亿 |
| 流通股本：1.52亿 | | | 总股本：2.34亿 |
| 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 | 826,052,968.65 | 394,921,706.37 | 326,022,346.92 | 346,828,308.48 |
| 应收票据及应收账款 | 1,400,300,863.74 | 1,153,782,343.28 | 1,599,010,556.9 | 1,193,995,836.92 |
| 其中：应收票据 | 7,940,807.77 | 13,340,398.06 | 5,563,270.17 | - |
| 应收账款 | 1,392,360,055.97 | 1,140,441,945.22 | 1,593,447,286.73 | 1,193,995,836.92 |
| 应收款项融资 | 274,724,506.69 | 285,021,886.21 | 263,286,249.08 | 130,062,246.14 |
| 预付款项 | 7,711,441.83 | 6,460,714.92 | 5,853,064.43 | 4,975,457.61 |
| 其他应收款合计 | 4,099,471.97 | 4,140,868.49 | 5,411,872.67 | 6,936,757.88 |
| 存货 | 948,820,509.84 | 945,620,291.69 | 898,643,670.58 | 844,837,894.74 |
| 合同资产 | 2,146,570.6 | 2,378,684.1 | 2,378,684.1 | 2,146,570.6 |
| 其他流动资产 | 10,294,499.64 | 10,028,610.51 | 11,528,517.74 | 16,838,847.69 |
| 流动资产合计 | 3,474,150,832.96 | 2,802,355,105.57 | 3,112,134,962.42 | 2,546,621,920.06 |
| 非流动资产: | | | | |
| 固定资产 | 533,682,677.25 | 547,473,252.74 | 480,863,550.29 | 399,470,459.82 |
| 在建工程 | 54,779,641.86 | 32,157,312.03 | 101,772,653.54 | 174,018,364.67 |
| 使用权资产 | 262,489,357.89 | 268,376,588.1 | 265,589,316.41 | 263,022,175.14 |
| 无形资产 | 37,540,502.57 | 35,883,423.46 | 37,144,606.91 | 34,423,922.36 |
| 长期待摊费用 | 17,405,728.98 | 18,274,774.17 | 17,719,207.38 | 13,576,009.73 |
| 递延所得税资产 | 70,641,053.05 | 58,365,715.37 | 56,147,312.26 | 36,988,669.74 |
| 其他非流动资产 | 31,704,515.82 | 2,063,496.96 | 1,472,569.03 | 2,556,366.25 |
| 非流动资产合计 | 1,008,243,477.42 | 962,594,562.83 | 960,709,215.82 | 924,055,967.71 |
| 资产总计 | 4,482,394,310.38 | 3,764,949,668.4 | 4,072,844,178.24 | 3,470,677,887.77 |
| 流动负债: | | | | |
| 短期借款 | 210,625,028.23 | 210,137,530.02 | 180,117,820.68 | 101,060,318.63 |
| 衍生金融负债 | 25,528.55 | - | - | - |
| 应付票据及应付账款 | 1,768,808,135.95 | 1,707,796,878.76 | 2,104,905,436.59 | 1,780,913,553.16 |
| 其中：应付票据 | 295,992,727 | 270,000,000 | 330,000,000 | 365,000,000 |
| 应付账款 | 1,472,815,408.95 | 1,437,796,878.76 | 1,774,905,436.59 | 1,415,913,553.16 |
| 预收款项 | - | - | - | 29,857.8 |
| 合同负债 | 25,457,672.73 | 13,271,966.9 | 14,287,598.74 | 10,878,015.93 |
| 应付职工薪酬 | 106,890,680.38 | 83,347,928.05 | 129,084,231.74 | 77,811,191.67 |
| 应交税费 | 77,591,162.37 | 49,498,755.37 | 48,344,013.52 | 27,011,538.58 |
| 其他应付款合计 | 1,953,009.16 | 2,410,664.04 | 2,348,948.92 | 2,010,662.79 |
| 一年内到期的非流动负债 | 40,429,823.81 | 39,652,252.86 | 32,383,460.92 | 28,025,693.99 |
| 其他流动负债 | - | - | - | 139,852.25 |
| 流动负债合计 | 2,231,781,041.18 | 2,106,115,976 | 2,511,471,511.11 | 2,027,880,684.8 |
| 非流动负债: | | | | |
| 长期借款 | 82,281,623.07 | 82,288,239.59 | 81,542,862.19 | 66,358,857.17 |
| 租赁负债 | 161,205,692.53 | 161,217,509.1 | 157,589,292.48 | 158,110,414.54 |
| 预计负债 | 67,381,709.96 | 56,328,806.71 | 45,423,428.86 | 27,978,700.88 |
| 递延收益 | 44,515,110.58 | 46,752,532.6 | 48,812,810.81 | 50,760,705.67 |
| 递延所得税负债 | 53,620.54 | 15,438.74 | 3,566.13 | - |
| 非流动负债合计 | 355,437,756.68 | 346,602,526.74 | 333,371,960.47 | 303,208,678.26 |
| 负债合计 | 2,587,218,797.86 | 2,452,718,502.74 | 2,844,843,471.58 | 2,331,089,363.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,128,729 | 155,420,399 | 155,420,399 | 155,420,399 |
| 资本公积 | 1,229,066,776.32 | 777,366,960.44 | 769,783,388.47 | 762,147,364.96 |
| 其他综合收益 | 470,333.6 | 2,886,287.57 | 3,194,118.55 | 460,264.88 |
| 盈余公积 | 40,944,961.4 | 40,944,961.4 | 40,944,961.4 | 18,488,006.17 |
| 未分配利润 | 390,564,712.2 | 335,612,557.25 | 258,657,839.24 | 203,072,489.7 |
| 归属于母公司股东权益合计 | 1,895,175,512.52 | 1,312,231,165.66 | 1,228,000,706.66 | 1,139,588,524.71 |
| 股东权益合计 | 1,895,175,512.52 | 1,312,231,165.66 | 1,228,000,706.66 | 1,139,588,524.71 |
| 负债和股东权益合计 | 4,482,394,310.38 | 3,764,949,668.4 | 4,072,844,178.24 | 3,470,677,887.77 |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |