福莱特
(601865)
| 流通市值：352.64亿 | | | 总市值：434.60亿 |
| 流通股本：19.01亿 | | | 总股本：23.43亿 |
| 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 | 3,822,026,986.72 | 4,602,655,257.98 | 4,837,877,931.84 | 5,294,894,127.46 |
| 交易性金融资产 | 542,796,276.57 | 180,017,888.52 | 299,129,258.31 | 520,018,576.54 |
| 衍生金融资产 | 615,133.43 | 587,828.35 | 798,295.74 | 698,070.4 |
| 应收票据及应收账款 | 4,625,987,209.11 | 3,958,646,872.55 | 4,104,543,504.68 | 3,701,471,406.02 |
| 其中：应收票据 | 1,249,072,028.84 | 1,679,035,308.03 | 1,281,804,115.14 | 1,106,217,189.54 |
| 应收账款 | 3,376,915,180.27 | 2,279,611,564.52 | 2,822,739,389.54 | 2,595,254,216.48 |
| 应收款项融资 | 1,127,587,112.64 | 1,370,301,634.55 | 1,760,079,679.57 | 1,566,522,584.04 |
| 预付款项 | 199,232,323.84 | 71,092,934.84 | 238,653,858.52 | 53,328,847.76 |
| 其他应收款合计 | 77,730,542.04 | 82,906,901.57 | 108,218,405.81 | 130,072,141.34 |
| 应收股利 | - | 1,562,500 | - | - |
| 存货 | 1,206,780,929.07 | 1,957,829,297.7 | 1,465,451,152.54 | 1,732,831,478.8 |
| 一年内到期的非流动资产 | 142,110,000 | 143,172,000 | - | - |
| 其他流动资产 | 773,622,353.1 | 762,725,535.43 | 716,092,249.02 | 877,208,803.75 |
| 流动资产合计 | 12,518,488,866.52 | 13,129,936,151.49 | 13,530,844,336.03 | 13,877,046,036.11 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 143,564,000 | 143,768,000 |
| 其他债权投资 | 288,825,155.72 | 287,125,718.91 | 325,596,119.73 | 223,712,827.25 |
| 长期股权投资 | 131,714,961.81 | 128,111,296.46 | 119,180,385.63 | 112,469,977.19 |
| 投资性房地产 | 467,546,411.79 | 473,939,949.27 | 480,339,541.11 | 486,742,160.12 |
| 固定资产 | 15,936,382,683.28 | 16,419,366,021.4 | 16,147,053,560.95 | 16,395,460,289.88 |
| 在建工程 | 3,871,012,672.85 | 3,995,800,903.72 | 3,538,175,883.92 | 2,941,458,882.8 |
| 使用权资产 | 949,113,587.05 | 965,387,248.45 | 965,767,228.37 | 964,173,015.24 |
| 无形资产 | 6,226,180,415.1 | 6,316,945,045.21 | 6,322,831,446.62 | 6,325,843,840.85 |
| 长期待摊费用 | 212,031,129.01 | 237,951,639.8 | 241,493,113.36 | 243,549,841.55 |
| 递延所得税资产 | 327,874,384.14 | 326,346,241.38 | 335,836,563.29 | 326,497,420.36 |
| 其他非流动资产 | 981,311,633.09 | 915,911,535.49 | 939,456,229.77 | 879,075,742.46 |
| 非流动资产合计 | 29,391,993,033.84 | 30,066,885,600.09 | 29,559,294,072.75 | 29,042,751,997.7 |
| 资产总计 | 41,910,481,900.36 | 43,196,821,751.58 | 43,090,138,408.78 | 42,919,798,033.81 |
| 流动负债: | | | | |
| 短期借款 | 696,008,710.32 | 945,170,905.34 | 958,000,000 | 1,016,886,467.84 |
| 衍生金融负债 | 686,575.02 | 368,994.72 | 133,309.13 | 767,714.98 |
| 应付票据及应付账款 | 4,214,018,730.48 | 5,204,246,443.08 | 4,717,786,307.44 | 4,898,265,865.84 |
| 其中：应付票据 | 274,902,869.94 | 450,834,417.83 | 789,809,229.73 | 874,305,689.59 |
| 应付账款 | 3,939,115,860.54 | 4,753,412,025.25 | 3,927,977,077.71 | 4,023,960,176.25 |
| 合同负债 | 55,449,297.76 | 68,962,251.48 | 45,871,491.96 | 33,293,546.48 |
| 应付职工薪酬 | 86,925,777 | 90,037,817.8 | 69,139,060.57 | 105,478,367.64 |
| 应交税费 | 286,204,635.93 | 145,938,746.17 | 186,916,547.38 | 189,088,810.12 |
| 其他应付款合计 | 188,369,729.43 | 193,816,463.6 | 206,832,575.22 | 155,082,120.17 |
| 其中:应付利息 | 30,265,896 | 16,097,083.55 | 44,879,094.77 | 36,197,048.99 |
| 应付股利 | 1,252,100 | 1,299,820 | 1,299,820 | 1,299,820 |
| 一年内到期的非流动负债 | 1,251,916,683.39 | 1,846,045,620.2 | 2,251,064,683.54 | 2,294,095,101.37 |
| 其他流动负债 | 3,216,965.03 | 4,147,129.45 | 1,764,716.57 | 2,569,993.9 |
| 流动负债合计 | 6,782,797,104.36 | 8,498,734,371.84 | 8,437,508,691.81 | 8,695,527,988.34 |
| 非流动负债: | | | | |
| 长期借款 | 7,384,597,617.18 | 7,284,064,786.56 | 7,447,810,636.24 | 7,092,181,287.22 |
| 应付债券 | 4,029,499,966.33 | 3,993,089,823.7 | 3,955,469,136.42 | 3,916,928,685.43 |
| 租赁负债 | 766,179,831.79 | 773,275,911.87 | 770,928,438.22 | 764,315,904.02 |
| 长期应付款 | - | 49,078,880.79 | 48,531,183.36 | 47,989,504.57 |
| 预计负债 | 4,061,760.92 | 4,226,161.91 | 4,388,775.92 | 4,549,602.98 |
| 递延收益 | 300,417,046.94 | 277,945,085.91 | 212,240,758.2 | 207,242,484.26 |
| 递延所得税负债 | 350,460,606.4 | 367,738,919.72 | 401,110,244.44 | 406,901,700.96 |
| 非流动负债合计 | 12,835,216,829.56 | 12,749,419,570.46 | 12,840,479,172.8 | 12,440,109,169.44 |
| 负债合计 | 19,618,013,933.92 | 21,248,153,942.3 | 21,277,987,864.61 | 21,135,637,157.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 585,720,040.5 | 585,730,034.75 | 585,730,034.75 | 585,729,891.25 |
| 其他权益工具 | 491,721,623.01 | 491,721,745.95 | 491,721,745.95 | 491,724,696.36 |
| 资本公积 | 10,705,009,086.95 | 10,704,806,791.15 | 10,702,151,713.93 | 10,700,692,654.16 |
| 减:库存股 | 301,856,607.47 | 306,188,427.47 | 308,043,707.47 | 229,499,392.17 |
| 其他综合收益 | -110,806,641.28 | -60,170,890.24 | -29,248,293.21 | -26,317,651.97 |
| 专项储备 | 79,891,424.34 | 73,708,835.18 | 70,526,661.46 | 68,241,880.14 |
| 盈余公积 | 293,915,529.38 | 293,915,529.38 | 293,915,529.38 | 293,915,529.38 |
| 未分配利润 | 10,451,866,592.24 | 10,075,404,843.91 | 9,920,438,395.18 | 9,814,310,237.19 |
| 归属于母公司股东权益合计 | 22,195,461,047.67 | 21,858,928,462.61 | 21,727,192,079.97 | 21,698,797,844.34 |
| 少数股东权益 | 97,006,918.77 | 89,739,346.67 | 84,958,464.2 | 85,363,031.69 |
| 股东权益合计 | 22,292,467,966.44 | 21,948,667,809.28 | 21,812,150,544.17 | 21,784,160,876.03 |
| 负债和股东权益合计 | 41,910,481,900.36 | 43,196,821,751.58 | 43,090,138,408.78 | 42,919,798,033.81 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |