福达股份
(603166)
| 流通市值：70.48亿 | | | 总市值：71.22亿 |
| 流通股本：6.39亿 | | | 总股本：6.46亿 |
| 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 | 328,807,648.76 | 343,636,538.44 | 322,321,370.96 | 232,708,895.18 |
| 应收票据及应收账款 | 531,651,173.03 | 445,457,037.13 | 500,622,676.95 | 501,707,705.47 |
| 其中：应收票据 | 98,587,037.85 | 52,086,446.77 | 89,955,259.51 | 90,491,759.1 |
| 应收账款 | 433,064,135.18 | 393,370,590.36 | 410,667,417.44 | 411,215,946.37 |
| 应收款项融资 | 158,278,879.59 | 241,659,714.81 | 187,134,055.58 | 243,435,359.34 |
| 预付款项 | 128,095,135.61 | 134,048,981.49 | 88,684,005.71 | 77,195,977.86 |
| 其他应收款合计 | 5,379,426.06 | 8,822,163.59 | 10,757,075.32 | 5,325,788.95 |
| 存货 | 520,713,003.93 | 488,447,516.19 | 460,390,931.71 | 451,009,922.66 |
| 其他流动资产 | 60,088,935.03 | 61,305,700.94 | 56,949,953.24 | 51,280,098.49 |
| 流动资产合计 | 1,733,014,202.01 | 1,723,377,652.59 | 1,626,860,069.47 | 1,562,663,747.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,741,076.93 | 60,304,767.25 | 50,833,708.45 | 88,279,064.53 |
| 其他权益工具投资 | 10,000,000 | - | - | - |
| 投资性房地产 | 66,252,076.34 | 66,889,062.25 | 67,526,048.16 | 68,163,034.07 |
| 固定资产 | 2,074,516,930.68 | 2,095,506,766.52 | 2,124,117,320.12 | 1,931,057,460.99 |
| 在建工程 | 576,725,910.17 | 555,441,961.98 | 495,781,634.14 | 599,281,815.26 |
| 无形资产 | 256,345,873.87 | 257,918,078.9 | 192,865,942.83 | 189,051,646.48 |
| 递延所得税资产 | 36,900,488.27 | 33,804,595.48 | 33,188,119.1 | 35,828,878.66 |
| 其他非流动资产 | 98,819,438.25 | 104,781,676.45 | 100,501,368.62 | 181,246,623.88 |
| 非流动资产合计 | 3,184,301,794.51 | 3,174,646,908.83 | 3,064,814,141.42 | 3,092,908,523.87 |
| 资产总计 | 4,917,315,996.52 | 4,898,024,561.42 | 4,691,674,210.89 | 4,655,572,271.82 |
| 流动负债: | | | | |
| 短期借款 | 571,308,916.69 | 561,473,347.41 | 499,127,513.72 | 582,114,821.57 |
| 应付票据及应付账款 | 795,912,553.21 | 831,226,024.44 | 842,963,054.87 | 838,047,753.55 |
| 其中：应付票据 | 545,122,064.11 | 580,160,708.25 | 533,200,776.14 | 505,466,278.53 |
| 应付账款 | 250,790,489.1 | 251,065,316.19 | 309,762,278.73 | 332,581,475.02 |
| 合同负债 | 1,608,777.27 | 2,136,890.75 | 1,087,965.12 | 3,889,155.67 |
| 应付职工薪酬 | 20,857,047.81 | 20,318,800.34 | 32,228,390.83 | 20,998,481.41 |
| 应交税费 | 17,276,686.38 | 17,966,470.82 | 17,314,656.61 | 15,911,068.38 |
| 其他应付款合计 | 12,519,697.8 | 12,559,026.41 | 12,553,413.87 | 16,198,606.34 |
| 一年内到期的非流动负债 | 149,227,967.2 | 139,405,233.36 | 139,234,627.97 | 99,882,469.45 |
| 其他流动负债 | 209,141.05 | 277,795.79 | 141,435.46 | 505,590.24 |
| 流动负债合计 | 1,568,920,787.41 | 1,585,363,589.32 | 1,544,651,058.45 | 1,577,547,946.61 |
| 非流动负债: | | | | |
| 长期借款 | 470,539,779.12 | 451,486,638.25 | 383,510,306.26 | 412,209,616.82 |
| 预计负债 | 15,386,078.37 | 15,039,012.67 | 16,126,289.33 | 15,579,261.19 |
| 递延收益 | 127,123,247.52 | 112,287,781.4 | 89,911,738.28 | 93,042,129.41 |
| 非流动负债合计 | 613,049,105.01 | 578,813,432.32 | 489,548,333.87 | 520,831,007.42 |
| 负债合计 | 2,181,969,892.42 | 2,164,177,021.64 | 2,034,199,392.32 | 2,098,378,954.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 645,650,651 | 645,650,651 | 645,650,651 | 646,208,651 |
| 资本公积 | 1,281,014,959.15 | 1,250,920,829.97 | 1,249,615,300.8 | 1,249,008,324.46 |
| 减:库存股 | 49,515,166.14 | 66,295,279.8 | 66,295,279.8 | 71,391,529.8 |
| 专项储备 | - | - | 37,001.46 | 78,546.14 |
| 盈余公积 | 203,089,682.69 | 203,089,682.69 | 203,089,682.69 | 178,568,243.91 |
| 未分配利润 | 655,105,977.4 | 700,481,655.92 | 625,377,462.42 | 554,721,082.08 |
| 归属于母公司股东权益合计 | 2,735,346,104.1 | 2,733,847,539.78 | 2,657,474,818.57 | 2,557,193,317.79 |
| 股东权益合计 | 2,735,346,104.1 | 2,733,847,539.78 | 2,657,474,818.57 | 2,557,193,317.79 |
| 负债和股东权益合计 | 4,917,315,996.52 | 4,898,024,561.42 | 4,691,674,210.89 | 4,655,572,271.82 |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-03-26 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |