菲林格尔
(603226)
| 流通市值：44.79亿 | | | 总市值：44.79亿 |
| 流通股本：3.55亿 | | | 总股本：3.55亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,611,542.5 | 81,176,203.39 | 64,279,547.78 | 62,840,128.31 |
| 应收票据及应收账款 | 44,276,136.75 | 48,260,667.58 | 38,599,974.44 | 12,697,542.53 |
| 其中：应收票据 | - | - | 224,452 | 224,452 |
| 应收账款 | 44,276,136.75 | 48,260,667.58 | 38,375,522.44 | 12,473,090.53 |
| 预付款项 | 3,337,065.52 | 2,870,718.98 | 3,046,994.83 | 3,368,633.34 |
| 其他应收款合计 | 5,980,592.06 | 4,916,089.31 | 2,904,419.43 | 5,521,432.76 |
| 存货 | 131,596,940.85 | 122,078,935 | 112,987,631.67 | 130,500,535.48 |
| 其他流动资产 | 324,283,686.17 | 327,960,133.19 | 347,026,941.01 | 347,134,608.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 581,085,963.85 | 617,340,268.5 | 578,865,620.25 | 562,062,880.53 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 88,615,074.16 | 88,615,074.16 | 93,160,000 | 93,160,000 |
| 投资性房地产 | 3,560,755.33 | 3,579,037.46 | 3,612,100.45 | 3,646,405.64 |
| 固定资产 | 590,599,128.28 | 601,680,166.34 | 577,288,165.49 | 534,623,820.5 |
| 在建工程 | - | - | 26,363,295.2 | 44,535,011.63 |
| 无形资产 | 102,348,480.54 | 103,301,007.11 | 104,268,360.92 | 105,307,375.6 |
| 递延所得税资产 | 18,628,789.02 | 18,703,791.43 | 15,250,923.19 | 15,041,704.81 |
| 其他非流动资产 | 1,435,741.91 | 1,649,060 | 11,703,684.41 | 11,894,014.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 805,187,969.24 | 817,528,136.5 | 831,646,529.66 | 808,208,332.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,386,273,933.09 | 1,434,868,405 | 1,410,512,149.91 | 1,370,271,213.32 |
| 流动负债: | | | | |
| 短期借款 | 10,007,000 | 10,007,000 | 5,003,680.56 | 5,003,680.56 |
| 应付票据及应付账款 | 49,651,692.45 | 75,990,870.91 | 56,672,181.19 | 47,631,297.67 |
| 其中：应付票据 | 9,520,719.89 | 12,373,383.78 | 5,583,000 | 10,432,396.59 |
| 应付账款 | 40,130,972.56 | 63,617,487.13 | 51,089,181.19 | 37,198,901.08 |
| 合同负债 | 38,963,221.69 | 38,453,829.77 | 25,620,716.19 | 32,974,159.78 |
| 应付职工薪酬 | 10,725,884.82 | 12,598,215.02 | 8,543,302.34 | 5,928,228.47 |
| 应交税费 | 2,378,931.49 | 3,621,976.39 | 2,841,829.82 | 1,898,388.82 |
| 其他应付款合计 | 104,231,240.71 | 108,963,753.79 | 107,615,651.13 | 60,657,257.64 |
| 一年内到期的非流动负债 | 17,514,223.61 | 17,514,223.61 | 5,127,462.76 | 5,004,430.56 |
| 其他流动负债 | 4,666,242.76 | 4,998,997.88 | 3,116,429.36 | 3,678,048.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 238,138,437.53 | 272,148,867.37 | 214,541,253.35 | 162,775,491.57 |
| 非流动负债: | | | | |
| 长期借款 | 140,933,628.94 | 138,731,875.5 | 150,193,691.13 | 150,316,723.33 |
| 递延收益 | 20,172,136.94 | 20,388,614.33 | 20,605,091.72 | 18,906,283.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 161,105,765.88 | 159,120,489.83 | 170,798,782.85 | 169,223,006.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 399,244,203.41 | 431,269,357.2 | 385,340,036.2 | 331,998,498.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 355,491,770 | 355,491,770 | 355,491,770 | 355,491,770 |
| 资本公积 | 115,548,351.9 | 115,548,351.9 | 115,548,351.9 | 115,548,351.9 |
| 其他综合收益 | 7,322,813.04 | 7,322,813.04 | 11,186,000 | 11,186,000 |
| 盈余公积 | 78,021,254.91 | 78,021,254.91 | 78,021,254.91 | 78,021,254.91 |
| 未分配利润 | 372,890,848.21 | 386,561,692.61 | 399,114,569.1 | 408,821,071.92 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 929,275,038.06 | 942,945,882.46 | 959,361,945.91 | 969,068,448.73 |
| 少数股东权益 | 57,754,691.62 | 60,653,165.34 | 65,810,167.8 | 69,204,266.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 987,029,729.68 | 1,003,599,047.8 | 1,025,172,113.71 | 1,038,272,715.03 |
| 负债和股东权益合计 | 1,386,273,933.09 | 1,434,868,405 | 1,410,512,149.91 | 1,370,271,213.32 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |