福达股份
(603166)
| 流通市值：97.26亿 | | | 总市值：98.09亿 |
| 流通股本：6.41亿 | | | 总股本：6.46亿 |
| 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 | 232,708,895.18 | 237,735,371.03 | 277,146,423.05 | 215,694,938.49 |
| 交易性金融资产 | - | - | 701,332.63 | - |
| 应收票据及应收账款 | 501,707,705.47 | 544,467,500.48 | 548,015,760.34 | 559,680,134.29 |
| 其中：应收票据 | 90,491,759.1 | 113,803,142.88 | 93,654,490.25 | 90,153,476.86 |
| 应收账款 | 411,215,946.37 | 430,664,357.6 | 454,361,270.09 | 469,526,657.43 |
| 应收款项融资 | 243,435,359.34 | 177,020,429.77 | 135,272,756.66 | 159,251,818.21 |
| 预付款项 | 77,195,977.86 | 72,680,901.07 | 71,911,576.06 | 68,178,333.63 |
| 其他应收款合计 | 5,325,788.95 | 4,862,877.93 | 5,437,642.17 | 4,019,599.59 |
| 存货 | 451,009,922.66 | 412,694,069.92 | 394,125,460.05 | 339,603,146.21 |
| 其他流动资产 | 51,280,098.49 | 57,117,689.84 | 45,296,412.28 | 25,993,578.25 |
| 流动资产合计 | 1,562,663,747.95 | 1,506,578,840.04 | 1,477,907,363.24 | 1,372,421,548.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 88,279,064.53 | 53,685,203.57 | 87,130,220.15 | 68,381,654.72 |
| 投资性房地产 | 68,163,034.07 | 61,408,139.88 | 61,975,718.78 | 62,543,297.73 |
| 固定资产 | 1,931,057,460.99 | 1,822,997,124.78 | 1,828,176,656.57 | 1,827,296,142.43 |
| 在建工程 | 599,281,815.26 | 595,865,905.9 | 431,374,981.33 | 285,533,723.55 |
| 无形资产 | 189,051,646.48 | 190,072,919.24 | 190,385,720.71 | 187,194,438.37 |
| 递延所得税资产 | 35,828,878.66 | 39,715,601.13 | 43,911,134.29 | 44,518,528.83 |
| 其他非流动资产 | 181,246,623.88 | 229,724,959.22 | 250,326,360.98 | 240,804,637.75 |
| 非流动资产合计 | 3,092,908,523.87 | 2,993,469,853.72 | 2,893,280,792.81 | 2,716,272,423.38 |
| 资产总计 | 4,655,572,271.82 | 4,500,048,693.76 | 4,371,188,156.05 | 4,088,693,972.05 |
| 流动负债: | | | | |
| 短期借款 | 582,114,821.57 | 602,366,063.86 | 564,724,188.53 | 523,130,786.77 |
| 应付票据及应付账款 | 838,047,753.55 | 761,718,286.22 | 749,713,569.13 | 649,929,986.41 |
| 其中：应付票据 | 505,466,278.53 | 452,354,473.88 | 476,994,802.36 | 409,031,361.07 |
| 应付账款 | 332,581,475.02 | 309,363,812.34 | 272,718,766.77 | 240,898,625.34 |
| 合同负债 | 3,889,155.67 | 2,304,341.96 | 2,826,807.57 | 3,668,698.73 |
| 应付职工薪酬 | 20,998,481.41 | 20,235,269.38 | 23,197,687.17 | 30,928,990.57 |
| 应交税费 | 15,911,068.38 | 11,775,908.84 | 20,992,228.98 | 21,695,346.6 |
| 其他应付款合计 | 16,198,606.34 | 17,405,461.61 | 17,529,065.35 | 17,508,131.12 |
| 一年内到期的非流动负债 | 99,882,469.45 | 99,786,533.35 | 79,970,202.92 | 100,003,155.56 |
| 其他流动负债 | 505,590.24 | 299,564.45 | 367,484.98 | 476,930.83 |
| 流动负债合计 | 1,577,547,946.61 | 1,515,891,429.67 | 1,459,321,234.63 | 1,347,342,026.59 |
| 非流动负债: | | | | |
| 长期借款 | 412,209,616.82 | 391,224,683.71 | 336,960,461.11 | 231,233,208.99 |
| 预计负债 | 15,579,261.19 | 16,143,300.65 | 14,330,255.8 | 13,446,255.75 |
| 递延收益 | 93,042,129.41 | 96,673,179.09 | 100,237,366.42 | 103,873,052.81 |
| 非流动负债合计 | 520,831,007.42 | 504,041,163.45 | 451,528,083.33 | 348,552,517.55 |
| 负债合计 | 2,098,378,954.03 | 2,019,932,593.12 | 1,910,849,317.96 | 1,695,894,544.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 646,208,651 | 646,208,651 | 646,208,651 | 646,208,651 |
| 资本公积 | 1,249,008,324.46 | 1,247,164,518.63 | 1,244,801,674.47 | 1,242,438,830.31 |
| 减:库存股 | 71,391,529.8 | 71,391,529.8 | 71,391,529.8 | 71,391,529.8 |
| 专项储备 | 78,546.14 | 113,931.79 | 122,759.96 | 53,007.22 |
| 盈余公积 | 178,568,243.91 | 178,568,243.91 | 178,568,243.91 | 178,568,243.91 |
| 未分配利润 | 554,721,082.08 | 479,452,285.11 | 462,029,038.55 | 396,922,225.27 |
| 归属于母公司股东权益合计 | 2,557,193,317.79 | 2,480,116,100.64 | 2,460,338,838.09 | 2,392,799,427.91 |
| 股东权益合计 | 2,557,193,317.79 | 2,480,116,100.64 | 2,460,338,838.09 | 2,392,799,427.91 |
| 负债和股东权益合计 | 4,655,572,271.82 | 4,500,048,693.76 | 4,371,188,156.05 | 4,088,693,972.05 |
| 公告日期 | 2025-10-23 | 2025-08-12 | 2025-04-26 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |