福莱特
(601865)
| 流通市值：176.23亿 | | | 总市值：217.19亿 |
| 流通股本：19.01亿 | | | 总股本：23.43亿 |
| 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 | 3,786,706,023.89 | 3,854,070,239.62 | 4,014,459,672.62 | 3,822,026,986.72 |
| 交易性金融资产 | 540,065,480.45 | 400,077,062.12 | 480,018,805.88 | 542,796,276.57 |
| 衍生金融资产 | 2,083,180.44 | 8,453,723.95 | 1,656,645 | 615,133.43 |
| 应收票据及应收账款 | 3,600,966,037.44 | 3,435,620,060.96 | 3,444,920,776.97 | 4,625,987,209.11 |
| 其中：应收票据 | 632,208,068.91 | 666,499,446.51 | 1,016,212,275.03 | 1,249,072,028.84 |
| 应收账款 | 2,968,757,968.53 | 2,769,120,614.45 | 2,428,708,501.94 | 3,376,915,180.27 |
| 应收款项融资 | 625,860,210.87 | 1,704,014,538.25 | 1,124,553,338.33 | 1,127,587,112.64 |
| 预付款项 | 142,940,010.17 | 138,221,763.99 | 166,206,730.04 | 199,232,323.84 |
| 其他应收款合计 | 62,220,053.6 | 40,250,042.17 | 97,757,698.58 | 77,730,542.04 |
| 应收股利 | 1,562,500 | - | - | - |
| 存货 | 1,779,747,481.63 | 1,546,634,089.21 | 1,735,135,213.69 | 1,206,780,929.07 |
| 一年内到期的非流动资产 | 232,089,813.56 | 159,398,635.46 | 140,576,000 | 142,110,000 |
| 其他流动资产 | 1,137,678,986.11 | 1,194,314,850.78 | 1,071,463,305.25 | 773,622,353.1 |
| 流动资产合计 | 11,910,357,278.16 | 12,481,055,006.51 | 12,276,748,186.36 | 12,518,488,866.52 |
| 非流动资产: | | | | |
| 债权投资 | 2,526,000 | 2,526,000 | 126,000 | - |
| 其他债权投资 | 61,630,356.18 | 271,029,150.65 | 290,377,868.35 | 288,825,155.72 |
| 长期股权投资 | 286,205,919.18 | 239,741,174.55 | 187,979,762.05 | 131,714,961.81 |
| 投资性房地产 | 448,365,799.35 | 454,759,336.83 | 461,152,874.31 | 467,546,411.79 |
| 固定资产 | 16,880,587,831.7 | 17,214,399,177.77 | 17,571,474,371.61 | 15,936,382,683.28 |
| 在建工程 | 3,781,330,271.16 | 3,515,620,224.4 | 3,413,645,753.55 | 3,871,012,672.85 |
| 使用权资产 | 975,709,779.21 | 988,537,833.95 | 996,430,940.45 | 949,113,587.05 |
| 无形资产 | 6,215,777,213.17 | 6,336,460,277.29 | 6,252,537,787.15 | 6,226,180,415.1 |
| 长期待摊费用 | 204,982,730.89 | 209,062,576.33 | 207,028,579.7 | 212,031,129.01 |
| 递延所得税资产 | 378,938,021.9 | 345,067,910.29 | 334,258,007.22 | 327,874,384.14 |
| 其他非流动资产 | 388,000,565.65 | 499,701,938.38 | 392,654,117.66 | 981,311,633.09 |
| 非流动资产合计 | 29,624,054,488.39 | 30,076,905,600.44 | 30,107,666,062.05 | 29,391,993,033.84 |
| 资产总计 | 41,534,411,766.55 | 42,557,960,606.95 | 42,384,414,248.41 | 41,910,481,900.36 |
| 流动负债: | | | | |
| 短期借款 | 1,560,208,580 | 1,326,807,480 | 832,480,837.67 | 696,008,710.32 |
| 衍生金融负债 | 8,876,883 | 9,653,000.12 | 6,305,020.68 | 686,575.02 |
| 应付票据及应付账款 | 4,195,110,842.1 | 3,921,492,949.2 | 4,115,244,455.93 | 4,214,018,730.48 |
| 其中：应付票据 | 321,917,263.38 | 72,523,376.73 | 127,989,845.88 | 274,902,869.94 |
| 应付账款 | 3,873,193,578.72 | 3,848,969,572.47 | 3,987,254,610.05 | 3,939,115,860.54 |
| 合同负债 | 43,900,934.48 | 70,398,350.69 | 44,465,850.49 | 55,449,297.76 |
| 应付职工薪酬 | 86,114,841.74 | 67,250,640.66 | 103,319,575.09 | 86,925,777 |
| 应交税费 | 242,170,441.39 | 186,120,608.54 | 150,676,965.96 | 286,204,635.93 |
| 其他应付款合计 | 133,594,470.85 | 281,708,008.9 | 192,579,096.56 | 188,369,729.43 |
| 其中:应付利息 | 23,026,619.4 | 59,503,538.7 | 45,223,547.09 | 30,265,896 |
| 应付股利 | 157,920 | 136,920 | 136,920 | 1,252,100 |
| 一年内到期的非流动负债 | 2,847,484,399.95 | 2,621,720,678.56 | 2,393,385,639.52 | 1,251,916,683.39 |
| 其他流动负债 | 3,333,204.46 | 6,343,979.71 | 2,805,550.04 | 3,216,965.03 |
| 流动负债合计 | 9,120,794,597.97 | 8,491,495,696.38 | 7,841,262,991.94 | 6,782,797,104.36 |
| 非流动负债: | | | | |
| 长期借款 | 5,101,906,843.82 | 5,853,287,107.5 | 6,442,996,957.67 | 7,384,597,617.18 |
| 应付债券 | 4,137,000,172.66 | 4,101,519,373.29 | 4,065,908,075.91 | 4,029,499,966.33 |
| 租赁负债 | 756,296,073.58 | 757,131,559.61 | 766,355,039.78 | 766,179,831.79 |
| 长期应付款 | 118,980,504.24 | 119,772,929 | - | - |
| 预计负债 | 3,551,671.12 | 3,724,515.53 | 3,897,359.93 | 4,061,760.92 |
| 递延收益 | 305,674,964.81 | 313,498,400.1 | 321,321,835.41 | 300,417,046.94 |
| 递延所得税负债 | 226,645,881.63 | 298,268,175.29 | 331,147,734.17 | 350,460,606.4 |
| 非流动负债合计 | 10,650,056,111.86 | 11,447,202,060.32 | 11,931,627,002.87 | 12,835,216,829.56 |
| 负债合计 | 19,770,850,709.83 | 19,938,697,756.7 | 19,772,889,994.81 | 19,618,013,933.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 585,720,129.75 | 585,720,081.75 | 585,720,058.25 | 585,720,040.5 |
| 其他权益工具 | 491,719,779 | 491,720,762.47 | 491,721,254.21 | 491,721,623.01 |
| 资本公积 | 10,705,843,819.82 | 10,705,773,951.33 | 10,705,664,290.01 | 10,705,009,086.95 |
| 减:库存股 | 375,317,318.3 | 301,856,607.47 | 301,856,607.47 | 301,856,607.47 |
| 其他综合收益 | -215,428,760.86 | -178,054,762.7 | -140,237,601.82 | -110,806,641.28 |
| 专项储备 | 99,258,215.08 | 93,056,681.04 | 85,214,090.18 | 79,891,424.34 |
| 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 | 10,082,430,953.52 | 10,833,030,889.14 | 10,794,884,367.54 | 10,451,866,592.24 |
| 归属于母公司股东权益合计 | 21,668,142,347.39 | 22,523,306,524.94 | 22,515,025,380.28 | 22,195,461,047.67 |
| 少数股东权益 | 95,418,709.33 | 95,956,325.31 | 96,498,873.32 | 97,006,918.77 |
| 股东权益合计 | 21,763,561,056.72 | 22,619,262,850.25 | 22,611,524,253.6 | 22,292,467,966.44 |
| 负债和股东权益合计 | 41,534,411,766.55 | 42,557,960,606.95 | 42,384,414,248.41 | 41,910,481,900.36 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |